Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $590K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 85-3439612 | DALLAS, TX | NONE | $85K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.3% | |
| MORLEY INCOME FUND III | Other securities | — | — | $4.1M | 0.9% | |
| MORLEY INCOME FUND I | Other securities | — | — | $2.4M | 0.5% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $2.1M | 0.5% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $1.3M | 0.3% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $1.3M | 0.3% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $1.1M | 0.3% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $1.1M | 0.2% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $552K | 0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $519K | 0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $446K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $278K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
| — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | OVERLAND PARK, KS | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK ASKEW | 58-0662558 | SAVANNAH, GA | NONE | $50K | — |
| HOLLAND & KNIGHT LLS | 59-0663819 | ATLANTA, GA | NONE | $31K | — |
