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401k, 403b plan

Great Bay Distributors, Inc. 401(k)

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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.

[Edit Plan Information]
NameTickerRatingBest Fit CategoryRisk (%)Fees
U.S. Equities - Blend     
American Century Strategic Allocation: Moderate Fund A ClassACOAXDU.S. All Cap10fund risk1.31%
American Century Strategic Allocation: Aggressive Fund A ClassACVAXCU.S. All Cap12fund risk1.45%
BlackRock Health Sciences Opportunities Portfolio Investor A SharesSHSAXDU.S. Large Cap14fund risk1.21%
Oppenheimer Main Street Mid Cap Fund Class AOPMSXC+U.S. Mid Cap15fund risk1.12%
Victory Munder Mid-Cap Core Growth Fund Class AMGOAXF+U.S. Mid Cap19fund risk1.32%
American Century Strategic Allocation: Conservative Fund A ClassACCAXCU.S. All Cap7fund risk1.25%
BlackRock Global Allocation Fund, Inc. Investor A SharesMDLOXCU.S. All Cap10fund risk1.05%
U.S. Equities - Growth     
Oppenheimer Global Fund Class AOPPAXA--U.S. All Cap - Growth18fund risk1.19%
Oak Ridge Small Cap Growth Fund Class AORIGXC--U.S. Small Cap - Growth20fund risk1.4%
Wells Fargo Growth Fund - Class ASGRAXF-U.S. Mid Cap - Growth24fund risk1.19%
U.S. Equities - Value     
Vanguard Dividend Growth Fund Investor SharesVDIGXC++U.S. Mega Cap - Value13fund risk0.31%
MFS Value Fund Class AMEIAXC++U.S. Mega Cap - Value14fund risk0.92%
JPMorgan Mid Cap Value Fund Institutional ClassFLMVXC++U.S. Mid Cap - Value19fund risk0.74%
American Beacon Small Cap Value Fund Advisor ClassAASSXD++U.S. Small Cap - Value25fund risk1.31%
Specialty     
Invesco Real Estate Fund Class AIARAXC++U.S. Real Estate17fund risk1.25%
Global & Intl. Equity     
American Funds EuroPacific Growth Fund Class R-3RERCXA-International Large Cap - Growth16fund risk1.14%
Bonds     
PIMCO Total Return Fund Class RPTRRXB-Bond - Multi Sector3fund risk1.1%
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