Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGMENT, LLC | 16-1728260 | ST LOUIS, MO | INVESTMENT ADVISOR | $34K | — |
| AXOS ADVISOR SERVICES | — | CENTENNIAL, CO | INVESTMENT MANAGER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIANCHI, KASAVAN, & POPE, LLP | — | SALINAS, CA | AUDITOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2065 Fund ** 847 Vanguard Target Retirement 2070 Fund ** 6 Vanguard Total Stock Market Index Admiral Fund | — | — | — | $4.1M | 22.5% | |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio Institutional Fund | — | — | — | $2.2M | 12.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 10.1% | |
| Vanguard Intermediate-Term Treasury Index Admiral Fund | — | — | — |
| $1.5M |
| 8.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.4M | 7.7% |
| Vanguard 500 Index Fund | — | — | — | $1.3M | 6.9% |
| Dimensional Fund Advisors Short-Term Extended Quality Portfolio Institutional Fund | — | — | — | $973K | 5.3% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institute Fund | — | — | — | $957K | 5.2% |
| Registered investment companies Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Institutional Fund | — | — | — | $850K | 4.7% |
| Dimensional Fund Advisors International Small Cap Value Portfolio Institutional Fund | — | — | — | $760K | 4.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Fund | — | — | — | $644K | 3.5% |
| Dimensional Fund Advisors U.S. Large Cap Value III Portfolio Fund | — | — | — | $454K | 2.5% |
| Dimensional Fund Advisors Large Cap International Portfolio Institutional Fund | — | — | — | $411K | 2.3% |
| Dimensional Fund Advisors U.S. Small Cap Growth Portfolio Institutional Fund | — | — | — | $380K | 2.1% |
| Dimensional Fund Advisors U.S. Large Cap Growth Portfolio Institutional Fund | — | — | — | $192K | 1.1% |
| Interest bearing cash * Charles Schwab Bank Savings | — | — | — | $81K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $72K | 0.4% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Institutional Fund | — | — | — | $39K | 0.2% |
| Vanguard Growth Index Admiral Fund | — | — | — | $33K | 0.2% |
| Dimensional Fund Advisors International Small Company Portfolio Institutional Fund | — | — | — | $12K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $12K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $12K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $11K | <0.1% |
| Dimensional Fund Advisors International Real Estate Securities Portfolio Institutional Fund | — | — | — | $3K | <0.1% |
