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 | 38-2696931 | GRAND RAPIDS, MI | SERVICE PROVIDER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | $35K | 0.6% |
| MORLEY INCOME FUND I | — | — | — | $20K | 0.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $18K | 0.3% |
| MORLEY INCOME FUND IV | — | — | — | $11K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $11K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $10K | 0.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $9K | 0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $5K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $4K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $4K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $2K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
