Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 05-0515232 | — | CONTRACT ADMINISTRATOR | $19K | — |
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 Balanced Index Admiral | — | — | — | $751K | 14.8% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $652K |
| 12.9% |
| Vanguard PRIMECAP Admiral | — | — | — | $285K | 5.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $222K | 4.4% |
| Vanguard Dividend Growth Fund | — | — | — | $212K | 4.2% |
| Vanguard Target Retirement 2035 Investor | — | — | — | $187K | 3.7% |
| American Funds New World R6 | — | — | — | $182K | 3.6% |
| Blackrock High Yield Bond Instl | — | — | — | $176K | 3.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $145K | 2.9% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $140K | 2.8% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $133K | 2.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $124K | 2.4% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $107K | 2.1% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $106K | 2.1% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $102K | 2.0% |
| Dimensional Fund Advisors US Large Company I | — | — | — | $102K | 2.0% |
| Dimensional Fund Advisors US Large Cap Value I | — | — | — | $101K | 2.0% |
| Dodge & Cox Income Class I | — | — | — | $97K | 1.9% |
| Loomis Sayles Strategic Income Fund A ** 1 Lord Abbett Bond Debenture R6 | — | — | — | $95K | 1.9% |
| Dodge & Cox International Stock Class I | — | — | — | $87K | 1.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $82K | 1.6% |
| Dimensional Fund Advisors Five-Year Global Fixed-Income I | — | — | — | $81K | 1.6% |
| Dimensional Fund Advisors One-Year Fixed-Income I | — | — | — | $78K | 1.5% |
| Dimensional Fund Advisors Two-Year Global Fixed-Income I | — | — | — | $78K | 1.5% |
| American Funds Europacific Growth R6 | — | — | — | $78K | 1.5% |
| Dimensional Fund Advisors Short Term Government Port | — | — | — | $78K | 1.5% |
| Vanguard Treasury Money Market Investor | — | — | — | $75K | 1.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $67K | 1.3% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $66K | 1.3% |
| Dimensional Fund Advisors International Value I | — | — | — | $46K | 0.9% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $45K | 0.9% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $42K | 0.8% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $39K | 0.8% |
| Dimensional Fund Advisors US Small Cap I | — | — | — | $35K | 0.7% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $31K | 0.6% |
| Dimensional Fund Advisors International Small Cap Value I | — | — | — | $24K | 0.5% |
| Dimensional Fund Advisors International Small Company I | — | — | — | $21K | 0.4% |
| Dimensional Fund Advisors Emerging Markets Small Cap I | — | — | — | $17K | 0.3% |
| Mairs & Power Growth Index Fund | — | — | — | $13K | 0.3% |
| Dimensional Fund Advisors Emerging Markets I | — | — | — | $13K | 0.2% |
| Dimensional Fund Advisors Emerging Markets Value I | — | — | — | $13K | 0.2% |
| John Hancock Disciplined Value R6 Fund | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors US Micro Cap I | — | — | — | $8K | 0.2% |
| Dimensional Fund Advisors US Small Cap Value I | — | — | — | $8K | 0.2% |
| Glenmede Small Cap Equity Adv | — | — | — | $8K | 0.2% |
| Vanguard Windsor Fund Admiral | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE 175 MATRIX TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $1K | <0.1% |
