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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| CITIZENS BANK HOLDING, INC. STOCK Holding Stock 0 | — | — | — | $3.3M | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.3M |
| 10.4% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $1.8M | 8.2% |
| (CL) T. Rowe Price Capital Apprec Inv T. Rowe Price 0 | — | — | — | $1.7M | 7.6% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.7% |
| Janus Henderson Balanced T Janus 0 | — | — | — | $1.2M | 5.5% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.1M | 5.2% |
| American Funds Global Balanced R4 American Funds 0 | — | — | — | $990K | 4.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $987K | 4.4% |
| JPMorgan Equity Income R5 JPMorgan 0 | — | — | — | $901K | 4.1% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $881K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $853K | 3.8% |
| T. Rowe Price Mid Cap Value Inv T. Rowe Price 0 | — | — | — | $833K | 3.8% |
| T. Rowe Price Spectrum Intl Eqty I T. Rowe Price 0 | — | — | — | $613K | 2.8% |
| Fidelity Small Cap Value Fidelity 0 | — | — | — | $551K | 2.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $339K | 1.5% |
| Janus Henderson Developed World Bd N Janus 0 | — | — | — | $320K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $314K | 1.4% |
| PIMCO Income Admin PIMCO 0 | — | — | — | $308K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $242K | 1.1% |
| GMO Resources R6 GMO 0 | — | — | — | $237K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $165K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $162K | 0.7% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $154K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $117K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $104K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $82K | 0.4% |
| JPMorgan Government Bond R6 JPMorgan 0 | — | — | — | $67K | 0.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $55K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.2% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| WF STABLE VALUE FUND C WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
