Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS WEALTH ADVISORS, LLC | — | SPRINGFIELD, MO | NONE | $36K | — |
| THE NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $11K | — |
| THE NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Registered Investment Company | — | — | — | $1.7M | 16.3% | |
| T Rowe Price Retirement 2035 Registered Investment Company | — | — | — | $1.6M | 14.6% | |
| T Rowe Price Retirement 2045 Registered Investment Company | — |
| — |
| — |
| $1.4M |
| 13.3% |
| T Rowe Price Retirement 2025 Registered Investment Company | — | — | — | $1.1M | 10.0% |
| T Rowe Price U.S. Equity Research Registered Investment Company | — | — | — | $849K | 8.0% |
| Schwab Value Advantage Money Registered Investment Company | — | — | — | $752K | 7.1% |
| T Rowe Price Retirement 2040 Registered Investment Company | — | — | — | $693K | 6.5% |
| T Rowe Price Retirement 2055 Registered Investment Company | — | — | — | $673K | 6.3% |
| T Rowe Price Retirement 2050 Registered Investment Company | — | — | — | $640K | 6.0% |
| T Rowe Price Retirement 2020 Registered Investment Company | — | — | — | $476K | 4.5% |
| T Rowe Price Retirement 2015 Registered Investment Company | — | — | — | $245K | 2.3% |
| T Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $129K | 1.2% |
| Loans maturing at various dates through * Participant Loans 10/21/2029; 4.50% - 9.50% interest rates - | Participant loans | — | — | $105K | 1.0% |
| T Rowe Price Retirement 2065 Registered Investment Company | — | — | — | $81K | 0.8% |
| Vanguard 500 Index - Admiral Registered Investment Company | — | — | — | $56K | 0.5% |
| Vanguard Strategic Equity Registered Investment Company | — | — | — | $55K | 0.5% |
| Baird Core Plus Bond Registered Investment Company | — | — | — | $29K | 0.3% |
| American Funds Euro Pacific Growth Registered Investment Company | — | — | — | $29K | 0.3% |
| Vanguary Total Bond Mkt Indes Registered Investment Company | — | — | — | $29K | 0.3% |
| Vanguard Extended Market Index Registered Investment Company | — | — | — | $11K | 0.1% |
| Vanguard LS Moderate Growth Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Ftse All-World Ex-US Index Registered Investment Company 22 Vanguard LS Conservative Growth Registered Investment Company | — | — | — | $4K | <0.1% |
