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 | — | 0 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Mairs & Power Growth Fund | — | — | — | $297K | 5.7% | |
| BlackRock High Yield Portfolio Fund Institutional Shares | — | — | — | $285K | 5.5% |
| American Funds Washington Mutual Investors Fund Class R4 | — | — | — | $252K | 4.8% |
| Loomis Sayles Strategic Income Fund Class A | — | — | — | $241K | 4.6% |
| John Hancock Disciplined Value Fund Class R6 | — | — | — | $239K | 4.6% |
| dates through February 2029, collateralized by participant's vested account balance. | — | — | — | $232K | 4.5% |
| Vanguard Windsor Admiral | — | — | — | $230K | 4.4% |
| Dodge & Cox Income Fund Class I | — | — | — | $230K | 4.4% |
| American Funds EuroPacific Growth Fund Class R4 | — | — | — | $221K | 4.2% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $213K | 4.1% |
| DFA U.S. Large Company Portfolio Institutional Class | — | — | — | $210K | 4.0% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $202K | 3.9% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $191K | 3.7% |
| DFA One-Year Fixed Income Portfolio Institutional Class | — | — | — | $182K | 3.5% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class | — | — | — | $182K | 3.5% |
| DFA Two-Year Global Fixed Income Portfolio Institutional Class | — | — | — | $181K | 3.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $170K | 3.3% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $155K | 3.0% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $150K | 2.9% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $104K | 2.0% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $104K | 2.0% |
| DFA International Value Portfolio Institutional Class | — | — | — | $101K | 1.9% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $97K | 1.9% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $92K | 1.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $88K | 1.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $62K | 1.2% |
| DFA International Small Cap Value Portfolio Institutional Class | — | — | — | $51K | 1.0% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $50K | 1.0% |
| Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $48K | 0.9% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class | — | — | — | $41K | 0.8% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $30K | 0.6% |
| Fidelity Low-Priced Stock Fund | — | — | — | $19K | 0.4% |
| AMG Yacktman Fund Class I | — | — | — | $16K | 0.3% |
| BlackRock Advantage Large Cap Growth Fund Investor A Shares | — | — | — | $11K | 0.2% |
| MORLEY STABLE VALUE 150 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $2K | <0.1% |
