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 | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $960K | 8.8% | |
| MORLEY STABLE VALUE 175 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $765K | 7.0% | |
| DFA U.S. Large Company Fund | Other securities | — | — | $669K | 6.1% | |
| DFA U.S. Large Cap Value Fund | Other securities | — | — | $629K | 5.8% | |
| DFA Short-Term Government Fund | Other securities | — | — | $519K | 4.7% | |
| DFA One-Year Fixed-Income Fund | Other securities | — | — | $518K | 4.7% | |
| American EuroPacific Growth Fund | Other securities | — | — | $362K | 3.3% | |
| DFA U.S. Small Cap Fund | Other securities | — | — | $347K | 3.2% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $345K | 3.2% | |
| Vanguard PrimeCap Fund - Admiral Shares | Other securities | — | — | $336K | 3.1% | |
| DFA U.S. Targeted Value Fund | Other securities | — | — | $333K | 3.1% | |
| DFA International Value Fund | Other securities | — | — | $317K | 2.9% | |
| DFA Real Estate Securities Fund | Other securities | — | — | $307K | 2.8% | |
| Mairs & Power Growth Fund | Other securities | — | — | $259K | 2.4% | |
| Blackrock High Yield Bond Institutional Fund | Other securities | — | — | $243K | 2.2% | |
| Natixis Loomis Sayles Strategic Income Fund | Other securities | — | — | $218K | 2.0% | |
| Vanguard Windsor Fund - Admiral Shares | Other securities | — | — | $215K | 2.0% | |
| DFA International Small Cap Value Fund | Other securities | — | — | $203K | 1.9% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $200K | 1.8% | |
| Vanguard GNMA Fund - Admiral Shares | Agency / Mortgage-Backed | — | — | $183K | 1.7% | |
| DFA International Small Company Fund | Other securities | — | — | $182K | 1.7% | |
| Dodge and Cox International Stock Fund | Other securities | — | — | $181K | 1.7% | |
| Dodge and Cox Income Fund | Other securities | — | — | $160K | 1.5% | |
| Vanguard Inflation Protected Securities Fund | Other securities | — | — | $149K | 1.4% | |
| Vanguard MidCap Index Fund - Admiral Shares | Other securities | — | — | $142K | 1.3% | |
| Participant loans | Participant loans | — | — | $130K | 1.2% | |
| DFA Emerging Markets Small Cap Fund | Other securities | — | — | $125K | 1.1% | |
| BlackRock Flexible Equity Fund | Other securities | — | — | $118K | 1.1% | |
| DFA Emerging Markets Fund | Other securities | — | — | $112K | 1.0% | |
| Vanguard Intermediate Term Treasury Fund | Other securities | — | — | $112K | 1.0% | |
| Vanguard Small Cap Index Fund - Admiral Shares | Other securities | — | — | $100K | 0.9% | |
| DFA Emerging Markets Value Fund | Other securities | — | — | $93K | 0.8% | |
| Vanguard Intermediate Term Bond Index Admiral Fund | Other securities | — | — | $79K | 0.7% | |
| American Funds Capital World Growth and Income | Other securities | — | — | $73K | 0.7% | |
| American Funds Growth Fund of America | Other securities | — | — | $63K | 0.6% | |
| Glenmede Small Cap Equity Adv Fund | Other securities | — | — | $58K | 0.5% | |
| Vanguard Short-Term Investment Grade Fund | Other securities | — | — | $31K | 0.3% | |
| Fidelity Low Priced Stock Fund | Other securities | — | — | $18K | 0.2% | |
| Dodge and Cox Stock Fund | Other securities | — | — | $7K | <0.1% | |
| AMG Yacktman Fund | Other securities | — | — | $7K | <0.1% | |
| DWS Small Cap Core Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds U.S. Government Securities Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds American High Income Fund | Other securities | — | — | $5K | <0.1% | |
| American Funds Income Fund of America | Other securities | — | — | $4K | <0.1% | |
| Fairholme Fund | Other securities | — | — | $2K | <0.1% | |
| Harbor Bond Institutional Fund | Other securities | — | — | $8 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
