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 | $36K | — |
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 Target Retirement 2020 Inv | — | — | — | $1.3M | 9.8% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $763K | 6.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $656K | 5.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $621K | 4.8% |
| Vanguard Dividend Growth Inv | — | — | — | $616K | 4.8% |
| Vanguard Value Index Adm | — | — | — | $547K | 4.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $528K | 4.1% |
| BlackRock High Yield Instl | — | — | — | $432K | 3.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $430K | 3.4% |
| Dodge & Cox Income Cl I | — | — | — | $385K | 3.0% |
| Lord Abbett Bnd Debentur-R6 | — | — | — | $377K | 2.9% |
| Vanguard PRIMECAP Adm | — | — | — | $370K | 2.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $359K | 2.8% |
| Vanguard Balanced Index Adm | — | — | — | $312K | 2.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $306K | 2.4% |
| Vanguard Federal Money Market Investor | — | — | — | $286K | 2.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $282K | 2.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $259K | 2.0% |
| American Funds New World R6 | — | — | — | $257K | 2.0% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $235K | 1.8% |
| Vanguard GNMA Adm | — | — | — | $231K | 1.8% |
| Dodge & Cox International Stock Cl I | — | — | — | $227K | 1.8% |
| American Funds Eupac Fund R6 | — | — | — | $225K | 1.8% |
| DFA One-Year Fixed-Income I | — | — | — | $201K | 1.6% |
| DFA Short Term Government Port | — | — | — | $201K | 1.6% |
| Notes receivable from participants Interest at 4.60% - 9.50% | — | — | — | $200K | 1.6% |
| DFA US Large Company I | — | — | — | $190K | 1.5% |
| DFA US Large Cap Value I | — | — | — | $181K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $169K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $164K | 1.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $161K | 1.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $138K | 1.1% |
| Vanguard 500 Index Admiral | — | — | — | $119K | 0.9% |
| DFA US Targeted Value I | — | — | — | $93K | 0.7% |
| DFA US Small Cap I | — | — | — | $93K | 0.7% |
| DFA International Value I | — | — | — | $90K | 0.7% |
| DFA Real Estate Securities I | — | — | — | $88K | 0.7% |
| DFA International Small Cap Value I | — | — | — | $45K | 0.4% |
| DFA International Small Company I | — | — | — | $45K | 0.4% |
| DFA Emerging Markets Small Cap I | — | — | — | $36K | 0.3% |
| DFA Emerging Markets I | — | — | — | $27K | 0.2% |
| DFA Emerging Markets Value I | — | — | — | $27K | 0.2% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $7K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
