Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLEAKLEY FINANCIAL GROUP, LLC | 47-2523848 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $144K | — |
| BENEFIT PLANS ADMINISTRATIVE SERVIC | 16-1616474 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 FUND PRINCIPAL GLOBAL INVESTORS TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $304K |
| 1.1% |
| MORLEY INCOME FUND III | — | — | — | $82K | 0.3% |
| MORLEY INCOME FUND I | — | — | — | $47K | 0.2% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $43K | 0.2% |
| MORLEY INCOME FUND IV | — | — | — | $27K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $25K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $23K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $22K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $11K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $10K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $9K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $6K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
