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 | — | NONE | $203K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $36K | — |
| TANNER LLC | 20-2253063 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund; Admiral | — | — | — | $17.8M | 16.4% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $17.8M | 16.4% | |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | — |
| — |
| — |
| $15.4M |
| 14.1% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $12.6M | 11.6% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $9.8M | 9.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $8.0M | 7.4% |
| Dimensional Fund Advisors DFA Int'l Small Cap Value Port | — | — | — | $8.0M | 7.3% |
| Vanguard Short Term Inflation-Protected | — | — | — | $5.7M | 5.2% |
| Dimensional Fund Advisors DFA Short-Term Extended Quality Instl | — | — | — | $5.4M | 4.9% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Port I | — | — | — | $5.1M | 4.7% |
| Dimensional Fund Advisors DFA US Large Cap Val Port III | — | — | — | $4.2M | 3.9% |
| Vanguard Target Retirement 2030 | — | — | — | $3.1M | 2.8% |
| Charles Schwab Government Money Fund | — | — | — | $2.1M | 1.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.0M | 1.9% |
| Vanguard Growth Indes Admiral | — | — | — | $1.5M | 1.3% |
| AQR Capital Management AQR Large Cap Multi-Style Fund Class R6 | — | — | — | $1.1M | 1.0% |
| Dimensional Fund Advisors DFA Global Real Estate SEC | — | — | — | $969K | 0.9% |
| Vanguard Mid-Cap Growth Indes Admiral | — | — | — | $658K | 0.6% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $658K | 0.6% |
| Vanguard Target Retirement 2040 | — | — | — | $467K | 0.4% |
| Vanguard Target Retirement 2045 | — | — | — | $400K | 0.4% |
| Notes receivable from Participant loans, maturing through 2034 at interest participants rates of 4.25% to 9.50% -0- | Participant loans | — | — | $381K | 0.4% |
| Vanguard Target Retirement 2035 | — | — | — | $256K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $247K | 0.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $218K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $149K | 0.1% |
| Dimensional Fund Advisors DFA International Core Equity | — | — | — | $126K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $86K | <0.1% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $78K | <0.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $44K | <0.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $44K | <0.1% |
| Vanguard Value Index Admiral | — | — | — | $43K | <0.1% |
| Vanguard FTSE All World US | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $29K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $28K | <0.1% |
| Vanguard Emerging Markets Index Admiral | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $26K | <0.1% |
| Vanguard Small Cap Growth Index | — | — | — | $15K | <0.1% |
