Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $34K | — |
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 CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M |
| 8.3% |
| MORLEY INCOME FUND III | — | — | — | $307K | 2.2% |
| MORLEY INCOME FUND I | — | — | — | $177K | 1.3% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $160K | 1.2% |
| MORLEY INCOME FUND IV | — | — | — | $100K | 0.7% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $95K | 0.7% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $86K | 0.6% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $82K | 0.6% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $42K | 0.3% |
| ACTIVELY MANAGED FUND | — | — | — | $39K | 0.3% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $34K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $21K | 0.2% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
