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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVELL INVESTMENT MGMT | 63-0771955 | — | NONE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 14.4% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $570K | 7.4% | |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | Other securities | — | — | $535K | 6.9% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $532K | 6.9% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $518K | 6.7% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $453K | 5.9% | |
| PrimeCap Odyssey Aggressive Growth PrimeCap 0 | Other securities | — | — | $357K | 4.6% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | Other securities | — | — | $352K | 4.6% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $331K | 4.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $327K | 4.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $324K | 4.2% | |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | Other securities | — | — | $321K | 4.2% | |
| (CL) MFS International Intrinsic Value R MFS 0 | Other securities | — | — | $315K | 4.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $297K | 3.8% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $281K | 3.6% | |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | Other securities | — | — | $266K | 3.4% | |
| Invesco Developing Markets R6 Invesco 0 | Other securities | — | — | $230K | 3.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $197K | 2.5% | |
| Schwab Government Money Fund Schwab 0 | Other securities | — | — | $195K | 2.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $111K | 1.4% | |
| Brown Capital Mgmt Small Co Instl Brown Capital 0 | Common Stock | — | — | $95K | 1.2% |
