Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| STIFEL NICOLAUS & CO INC. | — | ST. LOUIS, MO | NONE | $10K | — |
| BUCKINGHAM ASSET MANAGEMENT. | — | ST LOUIS, MO | NONE | $10K | — |
| EAGLES STRATEGIES, LLC | — | NEW YORK, NY | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.8M | 20.8% | |
| Vanguard 0 | — | — | — | $1.4M | 17.2% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — |
| $1.1M |
| 12.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $751K | 8.9% |
| DFA ST Extended Quality Port Instl DFA 0 | — | — | — | $650K | 7.7% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $611K | 7.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $421K | 5.0% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $416K | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $328K | 3.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $211K | 2.5% |
| DFA US Large Cap Value III Port Instl DFA 0 | — | — | — | $163K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $114K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $84K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $65K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $63K | 0.7% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
