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DELTA COMMUNITY CREDIT UNION 401(K) SAVINGS PLAN
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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
BlackRock LifePath Index 2040 Fund Institutional Shares
LIKIX
C
U.S. All Cap
12
0.2%
BlackRock LifePath Index 2045 Fund Institutional Shares
LIHIX
C
U.S. All Cap
13
0.2%
BlackRock LifePath Index 2050 Fund Institutional Shares
LIPIX
C
U.S. All Cap
14
0.2%
BlackRock LifePath Index 2055 Fund Institutional Shares
LIVIX
C
U.S. All Cap
14
0.2%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
Touchstone Focused Fund Class Y
TFFYX
B
U.S. Large Cap
16
0.94%
BlackRock LifePath Index Retirement Fund Institutional Shares
LIRIX
C
U.S. All Cap
6
0.18%
U.S. Equities - Growth
William Blair Small-Mid Cap Growth Fund Class I
WSMDX
C--
U.S. Small Cap - Growth
20
1.1%
Vanguard Extended Market Index Fund Admiral Shares
VEXAX
A--
U.S. Small Cap - Growth
20
0.1%
T. Rowe Price Blue Chip Growth Fund
TRBCX
D--
U.S. Large Cap - Growth
21
0.74%
U.S. Equities - Value
John Hancock Funds Disciplined Value Fund Class R6
JDVWX
B++
U.S. All Cap - Value
17
0.73%
Specialty
Vanguard REIT Index Fund Admiral Shares
VGSLX
B++
U.S. Real Estate
18
0.1%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
D++
International Small Cap
14
0.14%
DFA Emerging Markets Core Equity Portfolio Institutional Class
DFCEX
A
Emerging Markets
15
0.63%
Vanguard Emerging Markets Stock Index Fund Admiral Shares
VEMAX
C
Emerging Markets
17
0.15%
Dodge & Cox International Stock Fund
DODFX
A
International Large Cap - Value
18
0.64%
Legg Mason BW Global Opportunities Bond Fund Class IS
GOBSX
C++
International Small Cap
6
0.59%
Bonds
Vanguard Prime Money Market Fund Investor Shares
VMMXX
C
U.S. Cash / Money Market
0
0%
Metropolitan West Total Return Bond Fund Class I
MWTIX
B-
Bond - Multi Sector
3
0.4%
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
C-
Bond - Multi Sector
3
0.08%
Other
BlackRock LifePath Index 2020 Fund Institutional Shares
LIQIX
Other
0
0.18%
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