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 | — | N/A | $48K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | N/A | $45K | — |
| ALPHAMARK ADVISORS LLC | 36-4293631 | — | N/A | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | N/A | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index | — | — | — | $12.6M | 14.8% | |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $9.0M | 10.5% |
| Self-directed accounts Various | — | — | — | $7.9M | 9.2% |
| Vanguard Intermediate Term Treasury Index | — | — | — | $6.0M | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $5.9M | 6.9% |
| Vanguard Developed Market Index | — | — | — | $5.6M | 6.6% |
| Dimensional Fund Advisors International Small Cap Value I | — | — | — | $5.0M | 5.8% |
| Dimensional Fund Advisors Emerging Markets Core Equity | — | — | — | $3.8M | 4.5% |
| Dimensional Fund Advisors ST Extended Quality Institutional | — | — | — | $3.2M | 3.8% |
| Vanguard Growth Index | — | — | — | $2.7M | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $2.6M | 3.1% |
| Vanguard Target Retirement 2035 | — | — | — | $2.4M | 2.8% |
| Vanguard ST Inflation Protection | — | — | — | $2.2M | 2.6% |
| Vanguard Target Retirement 2040 | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retirement 2045 | — | — | — | $1.7M | 2.0% |
| Dimensional Fund Advisors US Large Cap Value III | — | — | — | $1.7M | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 1.3% |
| Vanguard Small Cap Index | — | — | — | $1.1M | 1.3% |
| Vanguard Mid-Cap Growth Index | — | — | — | $1.1M | 1.2% |
| Vanguard Small Cap Growth Index | — | — | — | $547K | 0.6% |
| Vanguard Mid-Cap Value Index | — | — | — | $511K | 0.6% |
| Dimensional Fund Advisors Global Real Estate Securities | — | — | — | $500K | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $454K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $453K | 0.5% |
| maturing through October 2031 $0 | — | — | — | $442K | 0.5% |
| Schwab Bank Savings Money Market Deposit Account | — | — | — | $389K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $357K | 0.4% |
| Vanguard Mid-Cap Index | — | — | — | $300K | 0.3% |
| GALLIARD STABLE RETURN FUND CORE SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $111K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $107K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $59K | <0.1% |
| Vanguard Emerging Markets Index | — | — | — | $41K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $3K | <0.1% |
