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 | $24K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $19K | — |
| DWC CPAS ADVISORS | — | GRAND JUNCTION, CO | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $898K | 10.1% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $785K | 8.8% | |
| Vanguard International Growth Adm Vanguard 0 | — | — |
| — |
| $692K |
| 7.8% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $640K | 7.2% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $580K | 6.5% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $570K | 6.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $524K | 5.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $496K | 5.6% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $492K | 5.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $433K | 4.9% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $420K | 4.7% |
| Bancorp Bank Master Demand Acct Bancorp 0 | — | — | — | $419K | 4.7% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $404K | 4.5% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $386K | 4.3% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $347K | 3.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $266K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $210K | 2.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $206K | 2.3% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $108K | 1.2% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $21K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $7K | <0.1% |
