Delaware Resource Group Of Oklahoma, Llc 401(K) 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
Ivy Asset Strategy Fund Class A	WASAX	B	U.S. All Cap	11	0.96%
Fidelity Advisor Freedom 2035 Fund Class A	FATHX	B	U.S. All Cap	12	0.25%
Fidelity Advisor Freedom 2055 Fund Class A	FHFAX	B	U.S. All Cap	13	0.25%
Fidelity Advisor Freedom 2040 Fund Class A	FAFFX	B	U.S. All Cap	13	0.25%
Fidelity Advisor Freedom 2050 Fund Class A	FFFLX	B	U.S. All Cap	13	0.25%
Fidelity Advisor Freedom 2045 Fund Class A	FFFZX	B	U.S. All Cap	13	0.25%
Dreyfus S&P 500 Index Fund	PEOPX	C	U.S. Large Cap	15	0.5%
Neuberger Berman Genesis Fund Advisor Class	NBGAX	F+	U.S. Mid Cap	18	1.38%
Fidelity Advisor Mid Cap II Fund Class A	FIIAX	F+	U.S. Mid Cap	19	1.09%
Fidelity Advisor Freedom 2005 Fund Class A	FFAVX	B	U.S. All Cap	4	0.25%
Fidelity Advisor Freedom 2010 Fund Class A	FACFX	B	U.S. All Cap	5	0.25%
MFS Conservative Allocation Fund Class R3	MACNX	C	U.S. All Cap	6	0.32%
Fidelity Advisor Freedom 2015 Fund Class A	FFVAX	B	U.S. All Cap	7	0.25%
Fidelity Advisor Freedom 2020 Fund Class A	FDAFX	B	U.S. All Cap	8	0.25%
MFS Moderate Allocation Fund Class R3	MAMHX	C	U.S. All Cap	8	0.33%
Fidelity Advisor Freedom 2025 Fund Class A	FATWX	B	U.S. All Cap	9	0.25%
Fidelity Advisor Freedom 2030 Fund Class A	FAFEX	B	U.S. All Cap	10	0.25%
U.S. Equities - Growth
Fidelity Advisor New Insights Fund Class A	FNIAX	C--	U.S. Large Cap - Growth	19	0.94%
Ivy Science And Technology Fund Class A	WSTAX	C--	U.S. All Cap - Growth	22	1.26%
Lord Abbett Developing Growth Fund Class A	LAGWX	F--	U.S. Small Cap - Growth	30	1.11%
U.S. Equities - Value
BlackRock Equity Dividend Fund Investor A Shares	MDDVX	D++	U.S. All Cap - Value	16	0.99%
Lord Abbett Fundamental Equity Fund Class A	LDFVX	D++	U.S. Large Cap - Value	16	1.06%
Goldman Sachs Mid Cap Value Fund Class A	GCMAX	C++	U.S. Mid Cap - Value	17	1.14%
Heartland Value Plus Fund Investor Class	HRVIX	B++	U.S. Small Cap - Value	22	1.14%
Global & Intl. Equity
Thornburg International Value Fund Class R4	THVRX	A+	Europe	14	1.25%
Janus Overseas Fund Class S	JIGRX	B++	International Small Cap	15	0.93%
Oppenheimer Developing Markets Fund Class A	ODMAX	C	Emerging Markets	17	1.35%
Fidelity Advisor Freedom Income Fund Class A	FAFAX	B	Emerging Markets	4	0.25%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Fidelity Advisor Strategic Income Fund Class A	FSTAX	B++	Bond - U.S. High Yield	3	0.98%
PIMCO Total Return Fund Class A	PTTAX	B-	Bond - Multi Sector	3	0.85%
Templeton Global Bond Fund Class A	TPINX	D-	U.S. Treasury - Short / Intermediate	3	0.86%
PIMCO Real Return Fund Class A	PRTNX	C+	U.S. Treasury - TIPS	4	0.85%
Other
Fidelity Prime Fund - Daily Money Class	FDAXX		Other	0	0%

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