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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES. | — | SPRINGFIELD, MO | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| SS Vanguard Growth Index Adm Vanguard 0 | — | — | — | $6.3M | 19.9% | |
| SS Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $3.4M |
| 10.6% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3.1M | 9.7% |
| SS MFS Blended Research Mid Cap Eqty R6 MFS 0 | — | — | — | $3.0M | 9.5% |
| SS Schwab Fundamental U.S. Large Comp In Schwab 0 | — | — | — | $2.1M | 6.7% |
| SS American Funds New Perspective R3 American Funds 0 | — | — | — | $1.9M | 6.1% |
| SS SPDR S&P Emerging Markets Dividend SPDR 0 | — | — | — | $1.6M | 5.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.4M | 4.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 4.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 185 | Common Collective Trust | — | — | $1.3M | 4.1% |
| Morley Stable Value Fund Fee Class 185 Morley Stable 0 | — | — | — | $1.1M | 3.4% |
| SS JHancock Real Estate Securities R6 John Hancock 0 | — | — | — | $1.0M | 3.2% |
| JHancock Bond I John Hancock 0 165 Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $713K | 2.3% |
| SS Columbia High Yield Bond Adv Columbia 0 4 SS Hartford Strategic Income R6 Hartford 0 | — | — | — | $670K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $556K | 1.8% |
| SS Columbia High Yield Bond I Columbia 0 | — | — | — | $450K | 1.4% |
| SS Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $447K | 1.4% |
| MFS Blended Research Mid Cap Eqty R6 MFS 0 | — | — | — | $424K | 1.3% |
| American Funds New Perspective R3 American Funds 0 | — | — | — | $364K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $336K | 1.1% |
| SS American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $242K | 0.8% |
| SS Morley Stable Value Fund Fee Class 18 Morley Stable 0 | — | — | — | $239K | 0.8% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $205K | 0.6% |
| SPDR S&P Emerging Markets Dividend SPDR 0 | — | — | — | $138K | 0.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $123K | 0.4% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $90K | 0.3% |
| JHancock Real Estate Securities R6 John Hancock 0 | — | — | — | $89K | 0.3% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $74K | 0.2% |
| Invesco S&P 500 Equal Weight Energy ETF Invesco 0 | — | — | — | $74K | 0.2% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $42K | 0.1% |
| Columbia High Yield Bond I Columbia 0 | — | — | — | $20K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $4K | <0.1% |
