Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $181K | — |
| BUCKINGHAM STRATEGIC WEALTH | 16-1728260 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $12.5M | 30.1% | |
| Vangrd Int-Trm Tr In Fd Adm Registered Investment Company | — | — | — | $5.9M | 14.1% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $4.7M | 11.3% | |
| DFA S-Tm Extend Quality Pt Ins Registered Investment Company | — | — | — | $3.0M |
| 7.2% |
| Vangrd ShtTrmInfProtSecIndAdm Registered Investment Company | — | — | — | $2.6M | 6.3% |
| party date,rate of interest, collateral, par, or maturity date DFA Emrg Mkts Core Eqty Pt Ins Registered Investment Company | — | — | — | $2.3M | 5.5% |
| DFA Intl Small Cap Vl Port Ins Registered Investment Company | — | — | — | $2.2M | 5.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $2.2M | 5.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company $124 Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.9M | 4.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $843K | 2.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $634K | 1.5% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $333K | 0.8% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $307K | 0.7% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $305K | 0.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $295K | 0.7% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $285K | 0.7% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $231K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $158K | 0.4% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $150K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $146K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $140K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $121K | 0.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $93K | 0.2% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $5K | <0.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA US Large Cap Vl III Pt Ins Registered Investment Company | — | — | — | $2K | <0.1% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $1K | <0.1% |
