Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TYNER CAPITAL MANAGEMENT | 62-1754544 | CHATTANOOGA, TN | INVESTMENT MANAGER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANTON EYE PHYSICIANS PA | 56-1109834 | MORGANTON, NC | PLAN SPONSOR | $17K | — |
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 VALUE STABLE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $829K |
| 2.9% |
| MORLEY INCOME FUND III | — | — | — | $223K | 0.8% |
| MORLEY INCOME FUND I | — | — | — | $129K | 0.4% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $116K | 0.4% |
| MORLEY INCOME FUND IV | — | — | — | $73K | 0.3% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $69K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $62K | 0.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $59K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $30K | 0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $28K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $24K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $15K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
