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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY ADVISORS INC. | — | ST. LOUIS, MO | ADVISOR | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $2.1M | 13.0% | |
| Vanguard Target Retirement 2040 Mutual Funds | — |
| — |
| — |
| $1.3M |
| 8.0% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $1.2M | 7.5% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $1.2M | 7.2% |
| Vanguard Growth Index Fund Mutual Funds | — | — | — | $1.1M | 6.5% |
| Vanguard Value Index Fund Mutual Funds | — | — | — | $988K | 6.0% |
| Vanguard 500 Index Fund Mutual Funds | — | — | — | $854K | 5.2% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $766K | 4.7% |
| Shelton Nasdaq-100 Index Fund Mutual Funds | — | — | — | $713K | 4.4% |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $680K | 4.2% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $648K | 4.0% |
| Vanguard LifeStrategy Growth Inv Mutual Funds | — | — | — | $619K | 3.8% |
| MORLEY STABLE VALUE FUND CLASS 25 MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $553K | 3.4% |
| Vanguard Small-Cap Index Fund Mutual Funds | — | — | — | $538K | 3.3% |
| Vanguard Mid-Cap Index Fund Mutual Funds | — | — | — | $493K | 3.0% |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $479K | 2.9% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $340K | 2.1% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $323K | 2.0% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $317K | 1.9% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $266K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Mutual Funds | — | — | — | $222K | 1.4% |
| Vanguard Mid-Cap Growth Index Adm Mutual Funds | — | — | — | $201K | 1.2% |
| Notes from 1-5 Years with Interest * Participant Loans Rates of 4.25%-10.50% | Participant loans | — | — | $177K | 1.1% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $78K | 0.5% |
| Vanguard Small-Cap Value Index Mutual Funds | — | — | — | $61K | 0.4% |
| Vanguard LIfeStrategy Moderate Growth Inv Mutual Funds | — | — | — | $56K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Mutual Funds | — | — | — | $49K | 0.3% |
| Vanguard LifeStrategy Income Inv Mutual Funds | — | — | — | $12K | <0.1% |
