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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF MISSOURI INVESTMENTS | — | COLUMBIA, MO | ADVISORY | $67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Brighthouse Fixed Fund #99007A | Other securities | — | — | $16.2M | 53.0% | |
| JPMorgan Large Cap Growth—R6 | Other securities | — | — | $3.1M | 10.1% | |
| Dimensional Fund Advisors DFA US Large Company Inst Index | Other securities | — | — | $1.9M | 6.1% | |
| Dimensional Fund Advisors DFA US Large Cap Value | Other securities | — | — | $1.6M | 5.3% | |
| Dimensional Fund Advisors DFA US Targeted Value I | Other securities | — | — | $1.2M | 3.8% | |
| Vanguard Total Bond Index Admiral | Other securities | — | — | $1.0M | 3.4% | |
| Pimco Total Return Instl | Other securities | — | — | $1.0M | 3.3% | |
| Dimensional Fund Advisors DFA Large Cap International—I | Other securities | — | — | $961K | 3.1% | |
| Pimco High Yield Instl | Other securities | — | — | $551K | 1.8% | |
| BNY Mellon BNY Mellon Midcap Index Fund Inc - I | Common Stock | — | — | $478K | 1.6% | |
| Vanguard Cash Reserve Federal Money Market Fund A | Cash / Money Market | — | — | $463K | 1.5% | |
| John Hancock John Hancock Disciplined Value | Other securities | — | — | $376K | 1.2% | |
| one to 13 years) | Other securities | — | — | $363K | 1.2% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity—INSTL | Other securities | — | — | $323K | 1.1% | |
| Fidelity International Index | Other securities | — | — | $203K | 0.7% | |
| Fidelity Freedom Index 2020 Instl Prem | Other securities | — | — | $184K | 0.6% | |
| Vanguard Balanced Index Fund—Admiral | Other securities | — | — | $147K | 0.5% | |
| Vanguard 500 Index—Admiral | Other securities | — | — | $69K | 0.2% | |
| Vanguard Total INTL Stock Index - ADM | Other securities | — | — | $64K | 0.2% | |
| Fidelity Freedom Index 2045 Instl Prem | Other securities | — | — | $61K | 0.2% | |
| Fidelity Freedom Index 2035 Instl Prem 116 Fidelity Freedom Index 2040 Instl Prem | Other securities | — | — | $59K | 0.2% | |
| Fidelity Freedom Index 2065 Instl Prem | Other securities | — | — | $55K | 0.2% | |
| Fidelity Freedom Index 2055 Instl Prem | Other securities | — | — | $54K | 0.2% | |
| Fidelity Freedom Index 2030 Instl Prem | Other securities | — | — | $32K | 0.1% | |
| Fidelity Freedom Index 2050 Instl Prem | Other securities | — | — | $21K | <0.1% | |
| Vanguard Short Term Federal Admiral | Other securities | — | — | $16K | <0.1% | |
| Fidelity Freedom Index 2060 Instl Prem | Other securities | — | — | $10K | <0.1% | |
| Fidelity Freedom Index Inc Instl Prem | Common Stock | — | — | $8K | <0.1% | |
| Fidelity Freedom Index 2025 Instl Prem | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
