Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGEMENT, LLC | — | ST. LOUIS, MO | ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm | — | — | — | $2.0M | 21.4% | |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $1.4M | 14.7% | |
| Dimensional Fund Advisors DFA International Small Cap Value I | — | — |
| — |
| $873K |
| 9.2% |
| Vanguard Developed Markets Index Adm | — | — | — | $861K | 9.1% |
| Vanguard Target Retirement 2040 | — | — | — | $667K | 7.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $580K | 6.1% |
| Vanguard Target Retirement 2035 | — | — | — | $441K | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $347K | 3.7% |
| Vanguard Target Retirement 2060 | — | — | — | $327K | 3.5% |
| Vanguard Target Retirement 2030 | — | — | — | $326K | 3.4% |
| Vanguard Target Retirement 2065 | — | — | — | $262K | 2.8% |
| Vanguard Growth Index - Admiral 983 Vanguard Intrm Term Treas Index Adm Shrs | — | — | — | $262K | 2.8% |
| Vanguard Target Retirement 2045 | — | — | — | $258K | 2.7% |
| Vanguard Target Retirement 2055 | — | — | — | $233K | 2.5% |
| Dimensional Fund Advisors DFA Short-term Extended Quality I | — | — | — | $157K | 1.7% |
| Vanguard Emerging Markets Index Adm 773 Vanguard Federal Money Market Investor | — | — | — | $118K | 1.2% |
| Vanguard Mid Cap Index Adm 829 Vanguard Mid-Cap Growth Index - Admiral 979 Vanguard Mid-Cap Value Index - Admiral 943 Vanguard Short-term Inflation-Protected Sec Idx Adm | — | — | — | $105K | 1.1% |
| Vanguard Target Retirement 2070 | — | — | — | $87K | 0.9% |
| Participant Loans Interest rates at 4.25% - 10.50% | Participant loans | — | — | $76K | 0.8% |
| Vanguard 500 Index Admiral | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $19K | 0.2% |
| Vanguard Small Cap Growth Index Adm 835 Vanguard Small Cap Index Adm | — | — | — | $11K | 0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA US Large Value III | — | — | — | $2K | <0.1% |
