Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES | — | WHITE PLAINS, NY | INVESTMENT ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund ETF " | — | — | $890K | $1.7M | 11.0% | |
| SPDR Portfolio Mortgage Backed Bond ETF " | — | — | $1.5M | $1.4M | 9.1% | |
| iShares iBoxx Investment Grade Corporate Bond ETF " | — | — | $1.5M | $1.4M | 9.0% | |
| DFA Intermediate Government Fixed Income Portfolio " | — | — | $1.2M | $1.1M |
| 7.1% |
| DFA Short-Term Extended Quality Portfolio " | — | — | $947K | $929K | 6.2% |
| iShares 3-7 Year Treasury Bond ETF " | — | — | $957K | $920K | 6.1% |
| DFA U.S. Large Cap Value Portfolio " | — | — | $724K | $891K | 5.9% |
| DFA Five-Year Global Fixed Income Portfolio Mutual fund | — | — | $804K | $775K | 5.1% |
| iShares MSCI EAF Min Vol Factor ETF " | — | — | $753K | $748K | 4.9% |
| iShares Russell 1000 Value ETF " | — | — | $596K | $743K | 4.9% |
| Invesco S&P 500 High Dividend Low Volatility ETF " | — | — | $510K | $604K | 4.0% |
| Franklin U.S. Low Volatility High Dividend Index ETF Exchange traded fund | — | — | $531K | $596K | 3.9% |
| iShares S&P Mid Cap 400 Growth ETF " | — | — | $426K | $574K | 3.8% |
| DFA Emerging Markets Core Equity Portfolio " | — | — | $432K | $450K | 3.0% |
| iShares MSCI EAFE ETF " | — | — | $430K | $443K | 2.9% |
| DFA Two Year Global Fixed Income Portfolio " | — | — | $313K | $310K | 2.1% |
| iShares Russell 2000 Growth ETF " | — | — | $228K | $292K | 1.9% |
| SPDR S&P North American Natural Resources ETF " | — | — | $241K | $287K | 1.9% |
| DFA International Real Estate Securities Portfolio " | — | — | $184K | $152K | 1.0% |
| DFA International Value Portfolio " | — | — | $134K | $150K | 1.0% |
| DFA U.S. Small Cap Value Portfolio " | — | — | $111K | $145K | 1.0% |
| Vanguard Real Estate Index Fund ETF " | — | — | $126K | $136K | 0.9% |
