Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $5K | — |
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 CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $355K | 6.8% | |
| MORLEY INCOME FUND III | Other securities | — | — | $96K | 1.8% | |
| MORLEY INCOME FUND I | Other securities | — | — | $55K | 1.1% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $50K | 0.9% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $31K | 0.6% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $30K | 0.6% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $27K | 0.5% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $25K | 0.5% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $13K | 0.2% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $12K | 0.2% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $10K | 0.2% | |
| MORLEY INCOME FUND II | Other securities | — | — | $7K | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | CONTRACT ADMIN | $35K | — |
