Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS, INC. | 20-4548831 | — | TPA | $58K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND CLASS 25 MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $978K | 10.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | AUDIT | $22K | — |
| MORLEY INCOME FUND III | — | — | — | $263K | 2.8% |
| MORLEY INCOME FUND I | — | — | — | $152K | 1.6% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $137K | 1.4% |
| MORLEY INCOME FUND IV | — | — | — | $86K | 0.9% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $82K | 0.9% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $73K | 0.8% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $70K | 0.7% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $36K | 0.4% |
| ACTIVELY MANAGED FUND | — | — | — | $33K | 0.4% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $29K | 0.3% |
| MORLEY INCOME FUND II | — | — | — | $18K | 0.2% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
