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 | $225K | — |
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 Inv Mutual Fund | — | — | — | $3.6M | 4.9% | |
| DFA One-Year Fixed-Income I Mutual Fund |
| — |
| — |
| — |
| $3.4M |
| 4.6% |
| DFA Short-Term Government Port Mutual Fund | — | — | — | $3.2M | 4.3% |
| DFA Two-Year Global Fixed-Income I Mutual Fund | — | — | — | $3.2M | 4.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $3.2M | 4.3% |
| DFA Us Large Cap Value I Mutual Fund | — | — | — | $3.2M | 4.3% |
| Dodge & Cox Income CI I Mutual Fund | — | — | — | $3.1M | 4.2% |
| DFA Us Large Company I Mutual Fund | — | — | — | $2.9M | 4.0% |
| Blackrock High Yield Bond Instl Mutual Fund | — | — | — | $2.8M | 3.9% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $2.6M | 3.5% |
| Vanguard Primecap Adm Mutual Fund | — | — | — | $2.4M | 3.2% |
| Vanguard Glbl Wellington-Adm Mutual Fund | — | — | — | $2.2M | 3.0% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 2.6% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Gnma Adm Mutual Fund | — | — | — | $1.7M | 2.2% |
| American Funds Europacific Growth A Mutual Fund | — | — | — | $1.6M | 2.2% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $1.6M | 2.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.6M | 2.1% |
| DFA Us Small Cap Value I Mutual Fund | — | — | — | $1.5M | 2.1% |
| DFA Us Micro Cap I Mutual Fund | — | — | — | $1.5M | 2.0% |
| American Funds New World A Mutual Fund | — | — | — | $1.5M | 2.0% |
| DFA International Value I Mutual Fund | — | — | — | $1.5M | 2.0% |
| Dodge & Cox Balanced CI I Mutual Fund | — | — | — | $1.4M | 1.9% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $1.3M | 1.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.3M | 1.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $918K | 1.2% |
| American Funds Growth Fund Of Amer A Mutual Fund | — | — | — | $881K | 1.2% |
| American Funds Income Fund Of Amer A Mutual Fund | — | — | — | $853K | 1.2% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $745K | 1.0% |
| American Funds Washington Mutual A Mutual Fund | — | — | — | $717K | 1.0% |
| DFA International Small Company I Mutual Fund | — | — | — | $688K | 0.9% |
| DFA Emerging Markets Small Cap I Mutual Fund | — | — | — | $606K | 0.8% |
| Keeley Small Cap Dividend Value A Mutual Fund | — | — | — | $545K | 0.7% |
| DWS Science And Technology A Mutual Fund | — | — | — | $532K | 0.7% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $495K | 0.7% |
| MORLEY STABLE VALUE 175 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $482K | 0.7% |
| Fidelity Low-Priced Stock Mutual Fund | — | — | — | $456K | 0.6% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $440K | 0.6% |
| DFA Emerging Markets Value I Mutual Fund | — | — | — | $409K | 0.6% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $347K | 0.5% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $341K | 0.5% |
| Fidelity Adv Eq Gr A Mutual Fund | — | — | — | $274K | 0.4% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $248K | 0.3% |
| Blackrock Flexibility Equity Fund A Mutual Fund | — | — | — | $244K | 0.3% |
| Mairs & Power Growth Inv Mutual Fund | — | — | — | $210K | 0.3% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $186K | 0.3% |
| American Funds Invmt Co Of Amer A Mutual Fund | — | — | — | $186K | 0.3% |
| Participants Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $167K | 0.2% |
| American Funds New Perspective A Mutual Fund | — | — | — | $111K | 0.1% |
| Davis NY Venture A Mutual Fund | — | — | — | $103K | 0.1% |
| MFS Massachusetts Inv Gr Stk A Mutual Fund | — | — | — | $98K | 0.1% |
| Vanguard Health Care Inv Mutual Fund | — | — | — | $82K | 0.1% |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $79K | 0.1% |
| Franklin Realest Sec A Mutual Fund | — | — | — | $75K | 0.1% |
| DWS International Growth A Mutual Fund | — | — | — | $52K | <0.1% |
| DWS Croci International Fund-A Mutual Fund | — | — | — | $50K | <0.1% |
| Templeton Foreign A Mutual Fund | — | — | — | $35K | <0.1% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $31K | <0.1% |
| DWS Global Small Cap Fund-A Mutual Fund | — | — | — | $25K | <0.1% |
| Primecap Odyssey Stock Mutual Fund | — | — | — | $10K | <0.1% |
| Franklin Us Government Secs A1 Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Us Govt A Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Amer H/I A Mutual Fund | — | — | — | $4K | <0.1% |
| DWS Total Return Bond A Mutual Fund | — | — | — | $1K | <0.1% |
