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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF MISSOURI | — | COLUMBIA, MO | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of Missouri B O M AGGRESSIVE FUND | — | — | — | $4.0M | 22.6% | |
| Bank of Missouri B O M GROWTH FUND | — | — | — | $1.8M | 10.1% | |
| Fidelity FREEDOM INDEX 2030 INSTL PREM | — | — | — | $1.7M | 9.4% | |
| Fidelity FREEDOM INDEX 2020 INSTL PREM ** 410 Fidelity FREEDOM INDEX 2025 INSTL PREM | — | — | — | $1.3M |
| THE BANK OF MISSOURI | — | COLUMBIA, MO | TRUSTEE | $7K | — |
| 7.5% |
| Fidelity FREEDOM INDEX 2045 INSTL PREM | — | — | — | $1.3M | 7.3% |
| Bank of Missouri B O M CONSERVATIVE FUND | — | — | — | $1.2M | 6.7% |
| Fidelity FREEDOM INDEX 2035 INSTL PREM | — | — | — | $971K | 5.5% |
| Fidelity FREEDOM INDEX 2040 INSTL PREM | — | — | — | $855K | 4.8% |
| Vanguard BALANCED INDEX ADM | — | — | — | $786K | 4.4% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $597K | 3.4% |
| Fidelity FREEDOM INDEX 2055 INSTL PREM | — | — | — | $251K | 1.4% |
| Fidelity FREEDOM INDEX 2060 INSTL PREM | — | — | — | $197K | 1.1% |
| Baron ASSET FUND CLASS R6 | — | — | — | $196K | 1.1% |
| DFA Investment Trust D F A US LARGE COMPANY | — | — | — | $190K | 1.1% |
| Fidelity FREEDOM INDEX 2065 INSTL PREM | — | — | — | $183K | 1.0% |
| DFA Investment Trust D F A US LARGE CAP VALUE | — | — | — | $150K | 0.8% |
| Vanguard 500 INDEX ADM | — | — | — | $141K | 0.8% |
| Fidelity FREEDOM INDEX 2050 INSTL PREM | — | — | — | $139K | 0.8% |
| Vanguard SHORT TERM FEDERAL ADM | — | — | — | $122K | 0.7% |
| DFA Investment Trust D F A EMERGING MARKETS CORE EQUITY 2 PORT | — | — | — | $117K | 0.7% |
| Bank of Missouri B O M MODERATE FUND | — | — | — | $116K | 0.7% |
| Vanguard SMALL CAP GROWTH INDEX ADM | — | — | — | $103K | 0.6% |
| DFA Investment Trust D F A U.S. TARGETED VALUE PORTFOLIO 1 | — | — | — | $92K | 0.5% |
| Harbor Funds HARBOR MID CAP VALUE INSTL | — | — | — | $87K | 0.5% |
| Dodge & Cox DODGE & COX INCOME | — | — | — | $72K | 0.4% |
| DFA Investment Trust D F A INTERNATIONAL CORE EQTY 2 PORT | — | — | — | $66K | 0.4% |
| DFA Investment Trust D F A INTERNTIONAL VALUE 1 | — | — | — | $58K | 0.3% |
| DFA Investment Trust D F A REAL ESTATE SECURITIES | — | — | — | $32K | 0.2% |
| PIMCO HIGH YIELD INSTL | — | — | — | $19K | 0.1% |
| Bank of New York Mellon Corp BNY MELLON MIDCAP INDEX 1 | — | — | — | $12K | <0.1% |
| Vanguard TOTAL BOND MARKET INDEX ADM | — | — | — | $8K | <0.1% |
| PIMCO INCOME INSTL | — | — | — | $5K | <0.1% |
