Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVT ADVISORS, LLC | — | OVERLAND PARK, KS | ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| QPA Growth Fund | Other securities | — | — | $8.0M | 32.0% | |
| QPA Conservative Growth Fund | Other securities | — | — | $7.6M | 30.4% | |
| JPMorgan Large-Cap Growth R6 | Other securities | — | — | $1.6M | 6.5% | |
| Newport Trust Company** QPA Aggressive Growth Fund | Other securities | — | — | $1.4M | 5.8% | |
| Newport Trust Company** Money market fund - Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $1.3M | 5.0% | |
| Vanguard 500 Index Fund Admiral Class | Other securities | — | — | $660K | 2.6% | |
| Vanguard Equity Income Fund Admiral Sh | Other securities | — | — | $611K | 2.4% | |
| QPA Income Fund | Other securities | — | — | $439K | 1.8% | |
| JPMorgan Mid-Cap Growth Fund Class R6 | Other securities | — | — | $398K | 1.6% | |
| Participants Participant notes receivable - Interest rates based on prime rate of 4.25 percent to 9.5 percent - | Other securities | — | — | $391K | 1.6% | |
| Vanguard Mid-Cap Index Fund Admiral Sh | Other securities | — | — | $342K | 1.4% | |
| Vanguard Small-Cap Value Index Admiral | Other securities | — | — | $196K | 0.8% | |
| BlackRock Strategic Global Bond K * 626 Fidelity Advisor International Growth Z | Other securities | — | — | $174K | 0.7% | |
| QPA Conservative Income Fund | Other securities | — | — | $157K | 0.6% | |
| Vanguard Mid-Cap Val Index Inv | Other securities | — | — | $148K | 0.6% | |
| Newport Trust Company** American Century Small-Cap Growth R6 | Other securities | — | — | $133K | 0.5% | |
| iShares MSCI EAFE Intl Index K | Other securities | — | — | $75K | 0.3% | |
| Vanguard Small-Cap Index Fund Admiral Sh | Other securities | — | — | $63K | 0.3% | |
| Janus Henderson Global Equity Income N | Other securities | — | — | $40K | 0.2% | |
| PGIM Total Return Bond Fund - R6 | Other securities | — | — | $32K | 0.1% | |
| Vanguard ST Investment-Grade Fund Admiral Sh | Other securities | — | — | $2K | <0.1% |
