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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF MISSOURI | — | COLUMBIA, MO | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BANK OF MISSOURI AGGRESSIVE | — | — | — | $1.9M | 33.3% | |
| BANK OF MISSOURI GROWTH | — | — | — | $761K | 13.0% | |
| BlackRock LifePath 2040 | — | — | — | $608K | 10.4% | |
| VANGUARD BALANCED INDEX ADMIRAL | — | — | — | $568K | 9.7% |
| BlackRock LifePath Index Retirement | — | — | — | $526K | 9.0% |
| BlackRock LifePath 2050 | — | — | — | $208K | 3.5% |
| BlackRock LifePath 2035 | — | — | — | $192K | 3.3% |
| JP MORGAN LARGE CAP GROWTH | — | — | — | $183K | 3.1% |
| BANK OF MISSOURI MODERATE | — | — | — | $135K | 2.3% |
| BlackRock LifePath 2055 | — | — | — | $121K | 2.1% |
| BlackRock LifePath 2030 | — | — | — | $110K | 1.9% |
| BlackRock LifePath 2045 | — | — | — | $106K | 1.8% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $103K | 1.8% |
| BANK OF MISSOURI CONSERVATIVE | — | — | — | $87K | 1.5% |
| BlackRock LifePath 2060 | — | — | — | $43K | 0.7% |
| BARON ASSET FUND CLASS R6 | — | — | — | $34K | 0.6% |
| DFA LARGE COMPANY INDEX - INST | — | — | — | $34K | 0.6% |
| VANGUARD SMALL CAP GROWTH | — | — | — | $18K | 0.3% |
| DFA US LARGE CAP INTERNATIONAL | — | — | — | $13K | 0.2% |
| DFA INTERNATIONAL CORE EQUITY | — | — | — | $10K | 0.2% |
| DFA EMERGING MARKETS CORE | — | — | — | $8K | 0.1% |
| BNY MELLON MIDCAP INDEX INCOME | — | — | — | $6K | 0.1% |
| DFA US TARGET VALUE | — | — | — | $6K | 0.1% |
| PIMCO TOTAL RETURN INSTL | — | — | — | $6K | 0.1% |
| DFA REAL ESTATE | — | — | — | $6K | <0.1% |
| PIMCO HIGH YIELD INSTL | — | — | — | $4K | <0.1% |
| VANGUARD MONEY MARKET | — | — | — | $3K | <0.1% |
| BlackRock LifePath 2065 | — | — | — | $967 | <0.1% |
| Synthetic Cash | — | — | — | $407 | <0.1% |
| VANGUARD SHORT TEST FED ADMIRAL | — | — | — | $60 | <0.1% |
