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 | — | NONE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES. | — | SPRINGFIELD, MO | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $2.0M | 20.6% | |
| Invesco QQQ Trust Invesco 0 | Other securities | — | — | $1.8M | 18.2% | |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | Other securities | — | — | $950K | 9.8% | |
| Invesco S&P MidCap Quality ETF Invesco 0 | Other securities | — | — | $558K | 5.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $537K | 5.5% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $477K | 4.9% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $461K | 4.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $447K | 4.6% | |
| iShares MSCI EAFE ETF iShares 0 | Other securities | — | — | $347K | 3.6% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $258K | 2.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $197K | 2.0% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $158K | 1.6% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | Other securities | — | — | $156K | 1.6% | |
| SPDR BofAML Broad High Yield Bond ETF SPDR 0 | Other securities | — | — | $140K | 1.4% | |
| Synthetic Cash Account Synthetic 0 109 Fidelity Advisor Emerg Markets Disc I Fidelity 0 | Cash / Money Market | — | — | $139K | 1.4% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $138K | 1.4% | |
| Lord Abbett Bond-Debenture I Lord Abbett 0 | U.S. Treasuries | — | — | $134K | 1.4% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $121K | 1.3% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $112K | 1.2% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $99K | 1.0% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $91K | 0.9% | |
| American Century Small Cap Value R6 American Century 0 | Other securities | — | — | $91K | 0.9% | |
| Principal Real Estate Securities R6 Principal 0 | Other securities | — | — | $90K | 0.9% | |
| iShares Morningstar Mid-Cap Gr ETF iShares 0 | Other securities | — | — | $88K | 0.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $55K | 0.6% | |
| Vanguard Explorer Adm Vanguard 0 | Other securities | — | — | $46K | 0.5% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $37K | 0.4% | |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | Other securities | — | — | $1K | <0.1% |
