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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF MISSOURI | — | COLUMBIA, MO | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BOM AGGRESSIVE MODEL BOM 0 | — | — | — | $481K | 24.1% | |
| BOM MODERATE MODEL BOM 0 | — | — | — | $472K | 23.7% | |
| BOM GROWTH MODEL BOM 0 | — | — | — | $264K | 13.2% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $168K | 8.4% |
| Fidelity Freedom Index 2030 Instl Prem Fidelity 0 | — | — | — | $90K | 4.5% |
| Fidelity Freedom Index 2040 Instl Prem Fidelity 0 | — | — | — | $64K | 3.2% |
| Fidelity Freedom Index 2050 Instl Prem Fidelity 0 | — | — | — | $59K | 3.0% |
| Fidelity Freedom Index 2025 Instl Prem Fidelity 0 | — | — | — | $56K | 2.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $42K | 2.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 238 Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 2.1% |
| Fidelity Freedom Index 2065 Instl Prem Fidelity 0 | — | — | — | $33K | 1.7% |
| Baron Asset R6 Baron 0 | — | — | — | $30K | 1.5% |
| Fidelity Freedom Index 2020 Instl Prem Fidelity 0 | — | — | — | $30K | 1.5% |
| Fidelity Freedom Index 2060 Instl Prem Fidelity 0 | — | — | — | $29K | 1.5% |
| BOM CONSERVATIVE MODEL BOM 0 | — | — | — | $27K | 1.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $20K | 1.0% |
| Fidelity Freedom Index 2045 Instl Prem Fidelity 0 | — | — | — | $17K | 0.9% |
| Fidelity Freedom Index 2035 Instl Prem Fidelity 0 | — | — | — | $13K | 0.7% |
| DFA US Large Company Portfolio Instl DFA 0 | — | — | — | $10K | 0.5% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $9K | 0.5% |
| Fidelity Freedom Index Inc Instl Prem Fidelity 0 | — | — | — | $5K | 0.2% |
