Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | NONE | $16K | — |
| NEWPORT GROUP | 54-1577646 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.9M | 21.9% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.2M | 13.7% | |
| Vanguard Target Retirement 2030 Inv | — | — |
| — |
| $749K |
| 8.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $741K | 8.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $676K | 7.9% |
| Vanguard Small-Cap Growth Index ADM 343 Vanguard 500 Index Admiral | — | — | — | $478K | 5.6% |
| Vanguard Extended Market Idx Adm | — | — | — | $432K | 5.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $361K | 4.2% |
| Franklin Templeton Investments Franklin DynaTech - A | — | — | — | $332K | 3.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $243K | 2.8% |
| BlackRock Global Allocation Instl | — | — | — | $220K | 2.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $218K | 2.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $209K | 2.4% |
| Congress Small Cap Growth Instl | — | — | — | $192K | 2.2% |
| Harding Loevner Harding Loevner International Equity Ins | — | — | — | $183K | 2.1% |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Participant loans | — | — | $122K | 1.4% |
| Invesco Developing Markets Fund Y | — | — | — | $75K | 0.9% |
| Nuveen Dividend Value - I | — | — | — | $48K | 0.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $34K | 0.4% |
| JPMorgan Strategic Income Opports - R5 | — | — | — | $17K | 0.2% |
| iShares TIPS Bond ETF | — | — | — | $13K | 0.1% |
| PIMCO Investment Grade Credit Bond I-2 | — | — | — | $11K | 0.1% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $9K | 0.1% |
| Vanguard Real Estate Index - Admiral | — | — | — | $4K | <0.1% |
| AQR Funds AQR Managed Futures Strategy- I | — | — | — | $2K | <0.1% |
| Calamos Market Neutral Income Fund I | — | — | — | $2K | <0.1% |
| Vanguard Cash Reserves Federal Money | — | — | — | $2K | <0.1% |
| Invesco International Bond Fund Y | — | — | — | $2K | <0.1% |
