Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $102K | — |
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 20-II PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $23.5M |
| 13.0% |
| MORLEY INCOME FUND III | — | — | — | $6.3M | 3.5% |
| MORLEY INCOME FUND I | — | — | — | $3.7M | 2.0% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $3.3M | 1.8% |
| MORLEY INCOME FUND IV | — | — | — | $2.1M | 1.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $2.0M | 1.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $1.8M | 1.0% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $1.7M | 0.9% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $858K | 0.5% |
| ACTIVELY MANAGED FUND | — | — | — | $806K | 0.4% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $693K | 0.4% |
| MORLEY INCOME FUND II | — | — | — | $432K | 0.2% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
