Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | CONTRACT ADMINISTRATOR | $98K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Growth Fund Investor Shares " | — | — | — | $1.5M | 7.9% | |
| Vanguard Value Index Fund Admiral Shares " |
| — |
| — |
| — |
| $1.3M |
| 7.0% |
| BlackRock High Yield Bond Portfolio Institutional Shares " | — | — | — | $1.1M | 5.7% |
| Lord Abbett Bond Debenture Fund Class R6 " | — | — | — | $925K | 5.0% |
| Dodge & Cox Income Fund Class I " | — | — | — | $895K | 4.8% |
| DWS Science and Technology Fund - Class A " | — | — | — | $726K | 3.9% |
| Vanguard PRIMECAP Fund Admiral Shares " | — | — | — | $705K | 3.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares " | — | — | — | $669K | 3.6% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares " | — | — | — | $634K | 3.4% |
| Vanguard GNMA Fund Admiral Shares " | — | — | — | $632K | 3.4% |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | — | $542K | 2.9% |
| DFA U.S. Large Company Portfolio " | — | — | — | $541K | 2.9% |
| Dodge & Cox International Stock Fund " | — | — | — | $537K | 2.9% |
| DFA One-Year Fixed Income Portfolio Institutional Class " | — | — | — | $526K | 2.8% |
| DFA Two Year Global Fixed Income Portfolio Institutional Class " | — | — | — | $525K | 2.8% |
| DFA Short-Term Government Portfolio Institutional Class " | — | — | — | $524K | 2.8% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class " | — | — | — | $521K | 2.8% |
| DFA U.S. Large Cap Value Portfolio Institutional Class " | — | — | — | $513K | 2.8% |
| American Funds New World Fund Class A " | — | — | — | $387K | 2.1% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $366K | 2.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares " | — | — | — | $362K | 1.9% |
| American Funds EuroPacific Growth Fund A " | — | — | — | $346K | 1.9% |
| American Funds Growth Fund of America Class A " | — | — | — | $327K | 1.8% |
| Vanguard 500 Index Admiral Shares " | — | — | — | $271K | 1.5% |
| DFA International Value Portfolio Institutional Class " | — | — | — | $256K | 1.4% |
| MORLEY STABLE VALUE 175 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $241K | 1.3% |
| DFA Real Estate Securities Portfolio Institutional Class " | — | — | — | $239K | 1.3% |
| DFA U.S. Micro Cap Portfolio Institutional Class " | — | — | — | $205K | 1.1% |
| DFA U.S. Small Cap Value Portfolio Institutional Class " | — | — | — | $204K | 1.1% |
| Vanguard Treasury Money Market Investor Mutual fund | — | — | — | $185K | 1.0% |
| American Funds New World Fund Class R6 " | — | — | — | $179K | 1.0% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $149K | 0.8% |
| American Funds Income Fund of America Class A " | — | — | — | $147K | 0.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $137K | 0.7% |
| DFA International Small Cap Value Portfolio Institutional Class " | — | — | — | $128K | 0.7% |
| DFA International Small Company Portfolio Institutional Class " | — | — | — | $122K | 0.7% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares " | — | — | — | $102K | 0.5% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class " | — | — | — | $98K | 0.5% |
| American Funds Investment Company of America Class A " ** 378 American Funds New Perspective Fund Class A " | — | — | — | $92K | 0.5% |
| DFA Emerging Markets Value Portfolio Institutional Class " | — | — | — | $74K | 0.4% |
| Davis New York Venture Fund Class A " ** 746 DFA Emerging Markets Portfolio Institutional Class " | — | — | — | $73K | 0.4% |
| American Funds Washington Mutual Fund Class A " | — | — | — | $70K | 0.4% |
| Loomis Sayles Strategic Income Fund Class A " | — | — | — | $66K | 0.4% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $62K | 0.3% |
| Vanguard Health Care Fund Investor Shares " | — | — | — | $58K | 0.3% |
| DFA U.S. Small Cap Portfolio Institutional Class " | — | — | — | $56K | 0.3% |
| BlackRock Flexible Equity Fund A " | — | — | — | $51K | 0.3% |
| Fairholme Fund " | — | — | — | $46K | 0.2% |
| American Funds American High-Income Trust Class A " | — | — | — | $44K | 0.2% |
| Franklin U.S. Government Securities Fund Class A " | — | — | — | $25K | 0.1% |
| Vanguard Windsor Fund Admiral Shares " | — | — | — | $24K | 0.1% |
| Mairs & Power Growth Fund Investor Class " | — | — | — | $20K | 0.1% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $20K | 0.1% |
| PIMCO Total Return Fund Class A " ** 24 Royce Small-Cap Opportunity Fund Institutional Class " | — | — | — | $13K | <0.1% |
| John Hancock Funds Disciplined Value Fund Class R6 " | — | — | — | $10K | <0.1% |
| AMG YacktMan Fund Class I " | — | — | — | $8K | <0.1% |
| Vanguard Balanced Index Admiral Shares " | — | — | — | $7K | <0.1% |
| American Funds U.S. Government Securities Fund Class A " | — | — | — | $7K | <0.1% |
| DWS CROCI Equity Dividend Fund - Class A " | — | — | — | $5K | <0.1% |
| Franklin Real Estate Securities Fund Class A " ** 425 Harbor Core Bond Fund Institutional Class " | — | — | — | $4K | <0.1% |
| DWS Small Cap Core Fund - Class A " | — | — | — | $1K | <0.1% |
