Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STAR TRUST BANK | — | MIDLAND, MI | ADVISOR | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $207K |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $18K | — |
| 0.4% |
| METLIFE STABLE VALUE SOLUTIONS J GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $142K | 0.3% |
| MORLEY INCOME FUND III | — | — | — | $56K | 0.1% |
| MORLEY INCOME FUND I | — | — | — | $32K | <0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $29K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $18K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $17K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $15K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $15K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $8K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $7K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $6K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $4K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| MORLEY STABLE VALUE CLASS 50-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
