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 | — | RECORD-KEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND CL 20-II PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.4% | |
| MORLEY INCOME FUND III | Other securities | — | — | $1.7M | 1.7% | |
| MORLEY INCOME FUND I | Other securities | — | — | $968K | 1.0% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $871K | 0.9% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $547K | 0.6% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Stable Value | — | — | $520K | 0.5% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $467K | 0.5% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Pooled Separate Accounts | — | — | $446K | 0.5% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $227K | 0.2% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $213K | 0.2% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Stable Value | — | — | $184K | 0.2% | |
| MORLEY INCOME FUND II | Other securities | — | — | $114K | 0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
