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 | $132K | — |
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 | |||||
|---|---|---|---|---|---|---|
| b | Other securities | — | — | $35.4M | 96.8% | |
| Vanguard PRIMECAP Fund Admiral Mutual Fund | Other securities | — | — | $2.9M | 7.9% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $2.8M | 7.7% | |
| Vanguard Dividend Growth Fund Investor Mutual Fund | Other securities | — | — | $1.9M | 5.3% | |
| Vanguard Value Index Fund Admiral Mutual Fund | Other securities | — | — | $1.8M | 5.0% | |
| BlackRock High Yield Bond Portfolio;Institutional Mutual Fund | Other securities | — | — | $1.7M | 4.5% | |
| Lord Abbett Bond Debenture Fund R6 Mutual Fund | U.S. Treasuries | — | — | $1.3M | 3.6% | |
| Dodge & Cox Income Fund I Mutual Fund | Other securities | — | — | $1.2M | 3.2% | |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $1.2M | 3.2% | |
| DFA US Large Cap Value Portfolio Institutional Mutual Fund | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual Fund | Other securities | — | — | $1.0M | 2.8% | |
| Dodge & Cox International Stk Fund I Mutual Fund | Other securities | — | — | $996K | 2.7% | |
| DFA US Large Company Portfolio Inst Mutual Fund | Other securities | — | — | $944K | 2.6% | |
| DFA Short-Term Government Portfolio Institutional Mutual Fund | Other securities | — | — | $900K | 2.5% | |
| DFA Two-Year Global Fixed Income Portfolio Institutional Mutual Fund | Other securities | — | — | $899K | 2.5% | |
| DFA Five-Year Global Fixed Income Portfolio Institutional Mutual Fund | Other securities | — | — | $896K | 2.5% | |
| Vanguard GNMA Fund Admiral Mutual Fund | Agency / Mortgage-Backed | — | — | $819K | 2.2% | |
| American Funds New World Fund R6 Mutual Fund | Other securities | — | — | $812K | 2.2% | |
| Vanguard Inflation-Protected Securities Fund Investor Mutual Fund ** 271 Vanguard Intermediate-Term Treasury Fund Admiral Mutual Fund | Other securities | — | — | $784K | 2.1% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | Other securities | — | — | $747K | 2.0% | |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $680K | 1.9% | |
| DFA US Small Cap Value Portfolio Institutional Mutual Fund | Other securities | — | — | $670K | 1.8% | |
| DFA Real Estate Securities Portfolio Institutional Mutual Fund | Other securities | — | — | $514K | 1.4% | |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | Other securities | — | — | $507K | 1.4% | |
| American Funds Growth Fund of America R4 Mutual Fund | Other securities | — | — | $505K | 1.4% | |
| DFA US Micro Cap Portfolio Institutional Mutual Fund | Other securities | — | — | $470K | 1.3% | |
| DWS Small Cap Core Fund A Mutual Fund ** 1 Fairholme Fund Mutual Fund ** 306 Fidelity Low-Priced Stock Fund Mutual Fund | Other securities | — | — | $465K | 1.3% | |
| DFA International Value Portfolio Institutional Mutual Fund | Other securities | — | — | $454K | 1.2% | |
| John Hancock Disciplined Value Fund R6 Mutual Fund | Other securities | — | — | $439K | 1.2% | |
| American Funds EuroPacific Growth Fund R4 Mutual Fund | Other securities | — | — | $398K | 1.1% | |
| AMG Yacktman Fund I Mutual Fund | Other securities | — | — | $311K | 0.8% | |
| American Capital World Growth and Income Mutual Fund | Other securities | — | — | $287K | 0.8% | |
| DFA Emerging Markets Value Portfolio Institutional Mutual Fund | Other securities | — | — | $287K | 0.8% | |
| BlackRock Advantage Large Cap Growth Fund Investor A Mutual Fund | Other securities | — | — | $267K | 0.7% | |
| MORELY STABLE VALUE 175 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $258K | 0.7% | |
| DFA Emerging Markets Portfolio Institutional Mutual Fund | Other securities | — | — | $251K | 0.7% | |
| DFA International Small Company Portfolio Institutional Mutual Fund | Other securities | — | — | $244K | 0.7% | |
| American Funds Washington Mutual Investors Fund R4 Mutual Fund | Other securities | — | — | $235K | 0.6% | |
| DFA International Small Cap Value Portfolio Institutional Mutual Fund | Other securities | — | — | $228K | 0.6% | |
| MetWest Total Return Bond Fund I Mutual Fund | Other securities | — | — | $227K | 0.6% | |
| Participant loans Outstanding participant loans (interest | Participant loans | — | — | $219K | 0.6% | |
| DFA Emerging Markets Small Cap Portfolio Institutional Mutual Fund | Other securities | — | — | $187K | 0.5% | |
| Loomis Sayles Strategic Income Fund A Mutual Fund | Other securities | — | — | $182K | 0.5% | |
| PRIMECAP Odyssey Stock Fund Mutual Fund | Other securities | — | — | $121K | 0.3% | |
| American Funds Income Fund of America R4 Mutual Fund | Other securities | — | — | $120K | 0.3% | |
| Davis New York Venture Fund A Mutual Fund | Other securities | — | — | $91K | 0.2% | |
| Glenmede Small Cap Equity Portfolio Advisor Mutual Fund | Other securities | — | — | $89K | 0.2% | |
| Mairs & Power Growth Fund Mutual Fund | Other securities | — | — | $79K | 0.2% | |
| Harbor Core Plus Fund Institutional Mutual Fund | Other securities | — | — | $61K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
