Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGEMENT | 20-8306720 | — | NONE | $93K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $9.0M | 25.4% | |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $3.9M | 11.0% |
| Interim Term Treasury Index Adm 198,128 Shares | — | — | — | $3.9M | 11.0% |
| Vanguard Equity Index Group Developed Markets Index Adm 241,538 Shares | — | — | — | $3.7M | 10.5% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $2.5M | 7.0% |
| Short Term Extended Quality Inst 218,236 Shares | — | — | — | $2.3M | 6.4% |
| US Targeted Value Fund 58,362 Shares | — | — | — | $2.0M | 5.7% |
| Dimensional Fund Advisor, Inc Emerging Markets Fund 82,957 Shares | Mutual Funds | — | — | $1.9M | 5.5% |
| International Small Cap Value 87,945 Shares | — | — | — | $1.9M | 5.5% |
| 500 Index Admiral Fund 2,990 Shares | — | — | — | $1.6M | 4.6% |
| VANGUARD SHRT TERM INFL PRO Registered Investment Company | — | — | — | $1.6M | 4.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $999K | 2.8% |
| Notes Receivable From Participants Maturing at various dates through June 2047 with interest rates ranging from of 4.25% to 9.50% | — | — | — | $999K | 2.8% |
| US Large Cap Value III 20,540 Shares | — | — | — | $650K | 1.8% |
| Money Market Fund Schwab Government Money Market Fund 390,316 Shares | — | — | $390K | $390K | 1.1% |
| Target Retirement 2045 9,960 Shares | — | — | — | $296K | 0.8% |
| Target Retirement 2035 9,751 Shares | — | — | — | $234K | 0.7% |
| Target Retirement 2040 5,127 Shares | — | — | — | $222K | 0.6% |
| Small Cap Index Admiral Fund 1,743 Shares | — | — | — | $201K | 0.6% |
| Global Real Estate Securities 19,821 Shares | — | — | — | $200K | 0.6% |
| Target Retirement 2050 3,419 Shares | — | — | — | $170K | 0.5% |
| Growth Index Admiral 725 Shares | — | — | — | $153K | 0.4% |
| Target Retirement 2025 7,811 Shares | — | — | — | $146K | 0.4% |
| Target Retirement 2060 1,754 Shares | — | — | — | $90K | 0.3% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $69K | 0.2% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $53K | 0.2% |
| Mid Cap Growth Index ADM 412 Shares | — | — | — | $45K | 0.1% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $45K | 0.1% |
| Target Retirement 2065 794 Shares | — | — | — | $27K | <0.1% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $27K | <0.1% |
| Mid Cap Value Index Adm 236 Shares | — | — | — | $20K | <0.1% |
| Target Retirement 2070 3 Shares 92 Target Retirement Income 1,295 Shares | — | — | — | $17K | <0.1% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $16K | <0.1% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $6K | <0.1% |
| Emerging Markets Index Adm 154 Shares | — | — | — | $6K | <0.1% |
