Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
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 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 15.6% |
| MORLEY INCOME FUND III | — | — | — | $517K | 4.2% |
| MORLEY INCOME FUND I | — | — | — | $298K | 2.4% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $268K | 2.2% |
| MORLEY INCOME FUND IV | — | — | — | $169K | 1.4% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $160K | 1.3% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $144K | 1.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $138K | 1.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $70K | 0.6% |
| ACTIVELY MANAGED FUND | — | — | — | $66K | 0.5% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $57K | 0.5% |
| MORLEY INCOME FUND II | — | — | — | $35K | 0.3% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $664 | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
