Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES ADVISORS | — | FAIRFAX, VA | NONE | $36K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EDELMAN FINANCIAL SERVICES WASHINGTON * EDELMAN 0 | — | — | — | $2.3M | 29.4% | |
| EDELMAN FINANCIAL SERVICES MORRIS FUND * EDELMAN 0 | — | — | — | $1.2M | 15.4% | |
| EDELMAN FINANCIAL SERVICES ATTUCKS FUND * EDELMAN 0 | — | — | — | $762K | 9.8% | |
| EDELMAN FINANCIAL SERVICES LAFAYETTE * EDELMAN 0 | — | — | — | $577K |
| 7.4% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $568K | 7.3% |
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $432K | 5.5% |
| SPDR S&P North Amer Natl Resrc ETF SPDR 0 | — | — | — | $337K | 4.3% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $213K | 2.7% |
| iShares Russell 1000 Value ETF iShares 0 | — | — | — | $188K | 2.4% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $179K | 2.3% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $168K | 2.2% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $135K | 1.7% |
| Franklin US Low Vol High Dvd Ind ETF Franklin 0 | — | — | — | $124K | 1.6% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $104K | 1.3% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $96K | 1.2% |
| iShares MSCI EAFE Min Vol Factor ETF iShares 0 | — | — | — | $73K | 0.9% |
| EDELMAN FINANCIAL SERVICES REVERE FUND * EDELMAN 0 | — | — | — | $67K | 0.9% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $64K | 0.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $41K | 0.5% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $37K | 0.5% |
| iShares Exponential Technologies ETF iShares 0 | — | — | — | $27K | 0.4% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $25K | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF iShares 0 | — | — | — | $14K | 0.2% |
| DFA Five Year Global Fixed Income Port I DFA 0 | — | — | — | $7K | <0.1% |
| DFA Two Year Global Fixed Income Port I DFA 0 | — | — | — | $3K | <0.1% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $2K | <0.1% |
| DFA ST Extended Quality Port Instl DFA 0 | — | — | — | $2K | <0.1% |
| SPDR BB Barclays Mort Backed Bd ETF SPDR 0 345 SPDR S&P Kensho New Econ Comp ETF SPDR 0 | — | — | — | $1K | <0.1% |
