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 | — | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | 59-2937883 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in Identity of Issue, Borrower, Description of Investment Including Maturity Date, (d) Current Interest Lessor, or Similar Party Rate of Interest, Collateral, Par, or Maturity Value Cost Value * Ascensus Trust Company Columbia Dividend Income R | — | — | — | $5.7M | 16.9% | |
| Ascensus Trust Company The Standard Stable Asset Fund II | — | — | — | $5.3M | 15.7% | |
| Ascensus Trust Company Vanguard 500 Index Fund Admiral Class | — | — | — | $3.8M | 11.2% | |
| Ascensus Trust Company Macquarie Large Cap Growth |
| PENSION PLANNERS, INC. | 20-2053740 | — | TPA | $3K | — |
| — |
| — |
| — |
| $3.2M |
| 9.5% |
| Ascensus Trust Company Goldman Sachs Absolute Return Tracker Fund | — | — | — | $2.0M | 5.9% |
| Ascensus Trust Company PGIM High Yield Fund- Class R6 | — | — | — | $2.0M | 5.9% |
| Ascensus Trust Company First Eagle Overseas Fund Class I | — | — | — | $1.3M | 4.0% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $1.3M | 4.0% |
| Ascensus Trust Company Janus Enterprise Fund Class I | — | — | — | $1.2M | 3.6% |
| Ascensus Trust Company Victory Sycamore Established Value Fund Class I | — | — | — | $795K | 2.3% |
| Ascensus Trust Company MFS International Diversification Fund Class R4 | — | — | — | $762K | 2.2% |
| Ascensus Trust Company Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $467K | 1.4% |
| Ascensus Trust Company T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $443K | 1.3% |
| Ascensus Trust Company MFS New Discovery Value Fund Class R6 | — | — | — | $438K | 1.3% |
| Ascensus Trust Company Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $393K | 1.2% |
| Ascensus Trust Company Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $366K | 1.1% |
| Ascensus Trust Company Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $281K | 0.8% |
| December 2030 - | — | — | — | $243K | 0.7% |
| Ascensus Trust Company T. Rowe Price Health Sciences Fund | — | — | — | $201K | 0.6% |
| Ascensus Trust Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $200K | 0.6% |
| Ascensus Trust Company Franklin Utilities Advisor Class | — | — | — | $196K | 0.6% |
| Ascensus Trust Company Vanguard Growth Index Fund Admiral Shares | — | — | — | $158K | 0.5% |
| Ascensus Trust Company Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $125K | 0.4% |
| Ascensus Trust Company Vanguard Equity-Income Fund Admiral Shares | — | — | — | $115K | 0.3% |
| Ascensus Trust Company ClearBridge Large Cap Growth Fund Class I | — | — | — | $109K | 0.3% |
| Ascensus Trust Company Loomis Sayles Global Bond Fund Institutional Class | — | — | — | $109K | 0.3% |
| Ascensus Trust Company Vanguard REIT Index Fund Admiral Shares | — | — | — | $91K | 0.3% |
| Ascensus Trust Company Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $89K | 0.3% |
| Ascensus Trust Company Vanguard Target Retirement Income Investor | — | — | — | $84K | 0.2% |
| Ascensus Trust Company Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $81K | 0.2% |
| Ascensus Trust Company Fidelity Emerging Markets | — | — | — | $80K | 0.2% |
| Ascensus Trust Company Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $70K | 0.2% |
| Ascensus Trust Company Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $68K | 0.2% |
| Ascensus Trust Company Fidelity Investment Grade Bond | — | — | — | $66K | 0.2% |
| Ascensus Trust Company Invesco Oppenhelmer Gold & Special Minerals Fund Class A | — | — | — | $60K | 0.2% |
| Ascensus Trust Company Davis Financial Fund Class Y | — | — | — | $53K | 0.2% |
| Ascensus Trust Company Janus Henderson Global Equity Income Fund Class I | — | — | — | $40K | 0.1% |
| Ascensus Trust Company Vanguard Materials Index Admiral Shares | — | — | — | $34K | <0.1% |
| Ascensus Trust Company Vanguard Commodity Strategy Admiral Shares | — | — | — | $30K | <0.1% |
| Ascensus Trust Company Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $25K | <0.1% |
| Ascensus Trust Company Franklin Convertible Securities Fund Advisor Class | — | — | — | $24K | <0.1% |
| Ascensus Trust Company Money market fund | — | — | — | $16K | <0.1% |
| Ascensus Trust Company Tortoise Energy Infrastructure & Income Fund Instl | — | — | — | $14K | <0.1% |
| Ascensus Trust Company Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $12K | <0.1% |
| Ascensus Trust Company Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $12K | <0.1% |
| Ascensus Trust Company Western Asset Core Bond Fund Class IS | — | — | — | $4K | <0.1% |
