Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTENNIAL SECURITIES | 38-2214928 | GRAND RAPIDS, MI | SERVICE PROVIDER | $11K | — |
| PATHWAY INVESTMENTS |
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 | |||||
|---|---|---|---|---|---|---|
| MORELY STABLE VALUE CL 25-I PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $129K | 2.1% | |
| MORLEY INCOME FUND III | Other securities | — | — | $35K | 0.6% | |
| MORLEY INCOME FUND I | Other securities | — | — | $20K | 0.3% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $18K | 0.3% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $11K | 0.2% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Stable Value | — | — | $11K | 0.2% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $10K | 0.2% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Pooled Separate Accounts | — | — | $9K | 0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $5K | <0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $4K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Stable Value | — | — | $4K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $2K | <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.
| 38-2696931 |
| GRAND RAPIDS, MI |
| SERVICE PROVIDER |
| $6K |
| — |
