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 | $83K | — |
| ADP, INC | 13-3036745 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| INVESTMENT CONSULTING GROUP, INC | 42-1358707 |
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 |
|---|---|---|---|---|---|---|
| VFTC RET SAVINGS MASTER TRUST | — | — | — | $1.6M | 1.2% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 |
| — |
| INVESTMENT ADVISOR |
| $8K |
| — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 0.9% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $84K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| MORLEY INCOME FUND III | — | — | — | $9K | <0.1% |
| MORLEY INCOME FUND I | — | — | — | $5K | <0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $5K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $3K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $3K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $3K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $2K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $1K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $1K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $991 | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $618 | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
