Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NEWPORT GROUP | 62-1868111 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $6.8M | 9.7% | |
| Cash equivalent 473 * Great Southern Bancorp, Inc. 299,009 shares of Common Stock | — | — | $299K | $6.0M | 8.6% | |
| T Rowe Price Retirement Blend 2030 Mutual Fund | — |
| — |
| — |
| $5.0M |
| 7.2% |
| T Rowe Price Retirement Blend 2045 Mutual Fund | — | — | — | $4.4M | 6.4% |
| T Rowe Price Retirement Blend 2050 Mutual Fund | — | — | — | $3.8M | 5.5% |
| T Rowe Price Retirement Blend 2040 Mutual Fund | — | — | — | $3.6M | 5.1% |
| MFS Value R6 Mutual Fund | — | — | — | $3.3M | 4.8% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $3.3M | 4.7% |
| T Rowe Price Retirement Blend 2035 Mutual Fund | — | — | — | $3.2M | 4.5% |
| Schwab Government Money Fund Money Market | — | — | — | $3.1M | 4.5% |
| T Rowe Price Retirement Blend 2055 Mutual Fund | — | — | — | $2.7M | 3.9% |
| Self-directed brokerage accounts assets Common Stock and Mutual reported in the aggregate Funds | — | — | — | $2.7M | 3.8% |
| T Rowe Price Retirement Blend 2025 Mutual Fund | — | — | — | $2.1M | 3.1% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $1.8M | 2.5% |
| T Rowe Price Science & Tech Mutual Fund | — | — | — | $1.5M | 2.2% |
| T Rowe Price Retirement Blend 2020 Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Total Intl Stk Index Mutual Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.2M | 1.8% |
| T Rowe Price Retirement Blend 2060 Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Selected Value Mutual Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Strategic Equity Inv Mutual Fund | — | — | — | $981K | 1.4% |
| T Rowe Price Health Sciences Mutual Fund | — | — | — | $878K | 1.3% |
| Plan Participants Participant loans; interest rates | Participant loans | — | — | $856K | 1.2% |
| T Rowe Price Retirement Blend 2015 Mutual Fund | — | — | — | $729K | 1.0% |
| Vanguard Intl Growth Adm Mutual Fund | — | — | — | $600K | 0.9% |
| PIMCO All Asset Instl Mutual Fund | — | — | — | $584K | 0.8% |
| Baird Core Plus Bond - Isntl Mutual Fund | — | — | — | $553K | 0.8% |
| Vanguard International Value Mutual Fund | — | — | — | $526K | 0.8% |
| T Rowe Price Retirement Blend 2065 Mutual Fund | — | — | — | $503K | 0.7% |
| Schwab Fundamental US Small Co Index Mutual Fund | — | — | — | $414K | 0.6% |
| T Rowe Price Retirement Balanced Mutual Fund | — | — | — | $379K | 0.5% |
| T Rowe Price Equity Research Mutual Fund | — | — | — | $370K | 0.5% |
| Vanguard Energy Fund Adm Mutual Fund | — | — | — | $353K | 0.5% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $336K | 0.5% |
| Vanguard Infl Protected Sec Adm Mutual Fund | — | — | — | $227K | 0.3% |
| T Rowe Price Retirement Blend 2010 Mutual Fund | — | — | — | $104K | 0.2% |
| American Funds Euro Pacific Growth Mutual Fund | — | — | — | $47K | <0.1% |
| T Rowe Price Retirement Blend 2005 Mutual Fund | — | — | — | $20K | <0.1% |
