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 |
|---|---|---|---|---|---|---|
| DFA US Core Equity Mutual Fund | — | — | — | $2.0M | 18.7% | |
| Vanguard Growth Index Admiral Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 17.3% |
| DFA International Core EQ Mutual Fund | — | — | — | $1.1M | 10.2% |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $514K | 4.9% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $509K | 4.8% |
| Vanguard INT-Term BD INDX ADM Mutual Fund | — | — | — | $488K | 4.6% |
| DFA Emerging Markets Core EQ Mutual Fund | — | — | — | $475K | 4.5% |
| Vanguard Star Inv Mutual Fund | — | — | — | $465K | 4.4% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $414K | 3.9% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $397K | 3.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $343K | 3.2% |
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $219K | 2.1% |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $197K | 1.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $151K | 1.4% |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $144K | 1.4% |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $77K | 0.7% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $71K | 0.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $71K | 0.7% |
| Participant Loans Mutual Fund | Participant loans | — | — | $67K | 0.6% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard FTSE Awdexusidx Adm Mutual Fund | — | — | — | $39K | 0.4% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $14K | 0.1% |
| Standard Stable Asset D Fixed | — | — | — | $6K | <0.1% |
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
