Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $63K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $493K | 0.5% | |
| MORLEY INCOME FUND III | Other securities | — | — | $133K | 0.1% | |
| MORLEY INCOME FUND I | Other securities | — | — | $77K | <0.1% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $69K | <0.1% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $43K | <0.1% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $41K | <0.1% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $37K | <0.1% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $35K | <0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $18K | <0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $17K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $15K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $9K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| 43-1451524 |
| — |
| ADVISOR |
| $42K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
