Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $62K | — |
| PARKWOOD WEALTH PARTNERS LLC | 93-3948241 | — | NONE | $24K | — |
| BUCKINGHAM ASSET MANAGEMENT | 20-8306720 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tot Stk Mkt Inx Admrl N/R | Mutual Funds | — | — | $2.9M | 14.6% | |
| DFA U.S. Targeted Value CL I N/R | — | — | — |
| $2.1M |
| 10.3% |
| Vanguard 500 Index Admiral N/R | — | — | — | $1.9M | 9.4% |
| Vanguard Interm Term Trsy Idx Adm N/R | — | — | — | $1.8M | 8.9% |
| Vanguard Developed Mkt Idx Adm N/R | — | — | — | $1.4M | 7.2% |
| DFA Intl Small Cap Value N/R | — | — | — | $1.3M | 6.5% |
| Money Market Fund * Charles Schwab Bank Savings N/R | — | — | — | $1.0M | 5.1% |
| DFA Emerging Markets Core Equity N/R | — | — | — | $923K | 4.6% |
| I DFA Short-Term Extended Quality N/R | — | — | — | $793K | 4.0% |
| VANGUARD SHRT TERM INFL PRO Registered Investment Company | — | — | — | $688K | 3.4% |
| Protected Securities Vanguard Growth Index Admiral N/R | — | — | — | $686K | 3.4% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $397K | 2.0% |
| Fund Vanguard Target Retirement 2035 N/R | — | — | — | $395K | 2.0% |
| Fund Vanguard Target Retirement 2055 N/R | — | — | — | $378K | 1.9% |
| Fund Vanguard Target Retirement 2040 N/R | — | — | — | $356K | 1.8% |
| Fund Vanguard Small-Cap Index Admiral N/R | — | — | — | $304K | 1.5% |
| Shares Vanguard Target Retirement 2045 N/R | — | — | — | $285K | 1.4% |
| Fund DFA U.S. Large Cap Value III N/R | — | — | — | $281K | 1.4% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $263K | 1.3% |
| Fund Vanguard Target Retirement 2050 N/R | — | — | — | $218K | 1.1% |
| Fund Vanguard Target Retirement 2030 N/R | — | — | — | $173K | 0.9% |
| Fund Vanguard Mid-Cap Growth Index N/R | — | — | — | $158K | 0.8% |
| Admiral Shares Vanguard Target Retirement Income N/R | — | — | — | $152K | 0.8% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $142K | 0.7% |
| SCHWAB US LG CAP VAL INDX Registered Investment Company | — | — | — | $132K | 0.7% |
| Index Fund DFA Global Real Estate Securities N/R | — | — | — | $85K | 0.4% |
| Portfolio Vanguard Target Retirement 2025 N/R | — | — | — | $85K | 0.4% |
| Fund Vanguard Mid-Cap Index Admiral N/R | — | — | — | $70K | 0.4% |
| Shares Vanguard Mid-Cap Value Index N/R | — | — | — | $67K | 0.3% |
| Admiral Shares Vanguard Target Retirement 2065 N/R | — | — | — | $60K | 0.3% |
| Fund Fidelity Small Cap Value Index N/R | — | — | — | $55K | 0.3% |
| Vanguard Small-Cap Growth Index N/R | — | — | — | $41K | 0.2% |
| Vanguard FTSE All World US N/R | — | — | — | $19K | <0.1% |
| Vanguard Long Term Bond Admiral N/R | — | — | — | $18K | <0.1% |
| Fund * Charles Schwab Fundamental International N/R | — | — | — | $17K | <0.1% |
| SCHWAB FDMTL INTL LG CO INDEX Registered Investment Company | — | — | — | $17K | <0.1% |
| Equity Index Fund Vanguard Emerging Markets Index N/R | — | — | — | $9K | <0.1% |
| Fund Admiral Shares Vanguard Target Retirement 2070 N/R | — | — | — | $1K | <0.1% |
