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 | FOLSOM, CA | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | SPRINGFIELD, MO | FINANCIAL ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Registered Investment Company | Other securities | — | — | $1.3M | 13.5% | |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | Other securities | — | — | $1.1M | 10.8% | |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | Other securities | — | — | $968K | 9.7% | |
| Invesco Qqq Trust Registered Investment Company | Other securities | — | — | $831K | 8.3% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | Other securities | — | — | $822K | 8.3% | |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | Other securities | — | — | $569K | 5.7% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | Other securities | — | — | $567K | 5.7% | |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | Other securities | — | — | $529K | 5.3% | |
| Schwab Fundamental U.S Large Comp Index Registered Investment Company | Other securities | — | — | $441K | 4.4% | |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | Other securities | — | — | $345K | 3.5% | |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | Other securities | — | — | $331K | 3.3% | |
| Vanguard Target Retirement Income Inv Registered Investment Company | Other securities | — | — | $293K | 2.9% | |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | Other securities | — | — | $245K | 2.5% | |
| Vanguard 500 Index Admiral Registered Investment Company | Other securities | — | — | $238K | 2.4% | |
| Dfa U.S Small Cap Portfolio I Registered Investment Company | Other securities | — | — | $135K | 1.4% | |
| Mfs Blended Research Mid Cap Eqty R6 Registered Investment Company | Other securities | — | — | $133K | 1.3% | |
| Ishares Edge Msci Intl Quality Fctr Etf Registered Investment Company | Other securities | — | — | $114K | 1.1% | |
| Metlife Stable Value Class 0 Common/Collective Trust | Common Collective Trusts | — | — | $99K | 1.0% | |
| Eaton Vance High Income Opp Registered Investment Company | Other securities | — | — | $89K | 0.9% | |
| Registered Investment Companies Cohen & Steers Real Estate Securities I Registered Investment Company | Other securities | — | — | $53K | 0.5% | |
| Synthetic Cash Account Registered Investment Company ** 159 Fidelity Advisor Emerg Mkts Discv I Registered Investment Company | Cash / Money Market | — | — | $50K | 0.5% | |
| Vanguard Short-Term Corporate Bond Etf Registered Investment Company | Other securities | — | — | $44K | 0.4% | |
| Fidelity Advisor Multi Asset Income I Registered Investment Company | Other securities | — | — | $37K | 0.4% | |
| Jp Morgan Core Plus Bond Fund R-6 Registered Investment Company | Other securities | — | — | $17K | 0.2% | |
| Mfs Mid-Cap Growth R4 Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Vanguard Index Fds Sm Cp Val Etf Clmf Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Vanguard Explorer Adm Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Vanguard Selected Value Idv Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Gabelli Gold A Registered Investment Company | Other securities | — | — | $3K | <0.1% |
