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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL, LLC | 90-0142264 | — | ADVISOR | $76K | — |
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 | — | — | $953K |
| 4.4% |
| MORLEY INCOME FUND III | — | — | — | $256K | 1.2% |
| MORLEY INCOME FUND I | — | — | — | $148K | 0.7% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $133K | 0.6% |
| MORLEY INCOME FUND IV | — | — | — | $84K | 0.4% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $79K | 0.4% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $71K | 0.3% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $68K | 0.3% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $35K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $33K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $28K | 0.1% |
| MORLEY INCOME FUND II | — | — | — | $17K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
