Holdings are itemized directly on this plan's Schedule of Assets, below.
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 - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $330K | 5.8% |
| MORLEY INCOME FUND III | — | — | — | $89K | 1.5% |
| MORLEY INCOME FUND I | — | — | — | $51K | 0.9% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $46K | 0.8% |
| MORLEY INCOME FUND IV | — | — | — | $29K | 0.5% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $27K | 0.5% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $25K | 0.4% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $24K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $12K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $11K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $10K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $6K | 0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
