Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| N/R Fidelity 500 Index Fund N/R | — | — | — | $668K | 51.6% | |
| N/R Vangaurd Core Bond Fund Admiral Shares N/R |
| — |
| — |
| — |
| $214K |
| 16.6% |
| N/R Vangaurd Dividend Appreciation Index Fund N/R | — | — | — | $121K | 9.3% |
| N/R Vangaurd Federal Money Market Fund N/R | — | — | — | $74K | 5.7% |
| N/R Vangaurd Strategic Fund N/R | — | — | — | $64K | 4.9% |
| N/R Vangaurd Small Cap Value Fund-Admiral Shares N/R 667 N/R DFA US Small Cap Fund N/R | — | — | — | $61K | 4.7% |
| N/R Vangaurd Wellington Fund-Admiral Shares N/R 228 N/R Nuveen Lifecycle Index 2020-2060 N/R | — | — | — | $48K | 3.7% |
| N/R Vangaurd Mid-Cap Growth Index Fund N/R 906 N/R Participants Loans N/R | Participant loans | — | — | $39K | 3.0% |
| N/R Baird Core Plus Bond Fund-Institutional Shares N/R 421 N/R Vangaurd Value Index Fund N/R | — | — | — | $2K | 0.1% |
| N/R DFA International Large Cap Growth Fund N/R | — | — | — | $1K | 0.1% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY GLOBAL EX US INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 158 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 138 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 139 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY US BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 161 | Pooled Separate Account | — | — | $0 | <0.1% |
