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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
American Century Investments One Choice Portfolio: Aggressive Investor Class	AOGIX	C	U.S. All Cap	12	0.95%
Janus Enterprise Fund Class I	JMGRX	F+	U.S. Mid Cap	16	0.74%
American Century Investments One Choice Portfolio: Conservative Investor Class	AOCIX	C	U.S. All Cap	7	0.75%
American Century Investments One Choice Portfolio: Moderate Investor Class	AOMIX	C	U.S. All Cap	10	0.85%
BlackRock Global Allocation Fund, Inc. Class R	MRLOX	C	U.S. All Cap	10	1.39%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
T. Rowe Price Health Sciences Fund	PRHSX	B-	U.S. Mid Cap - Growth	18	0.79%
Fidelity Advisor New Insights Fund Class I	FINSX	B--	U.S. Large Cap - Growth	19	0.68%
BlackRock Science & Technology Opportunities Portfolio Institutional Shares	BGSIX	D-	U.S. Mid Cap - Growth	26	1.36%
U.S. Equities - Value
American Century Equity Income Fund Investor Class	TWEIX	C++	U.S. Mega Cap - Value	11	0.93%
Royce Special Equity Fund Investment Class	RYSEX	D++	U.S. Small Cap - Value	17	1.13%
T. Rowe Price Financial Services Fund	PRISX	B++	U.S. All Cap - Value	23	0.88%
BlackRock All-Cap Energy & Resources Portfolio Investor A Class	BACAX	F++	U.S. All Cap - Value	33	1.37%
Delaware Wealth Builder Fund Institutional Class	DDIIX	B++	U.S. Large Cap - Value	10	0.87%
Specialty
PIMCO CommodityRealReturn Strategy Fund Class P	PCRPX	A++	Commodities	14	0.84%
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Oppenheimer Gold & Special Minerals Fund Class A	OPGSX	A--	Gold	33	1.21%
Global & Intl. Equity
First Eagle Overseas Fund Class I	SGOIX	D++	International Small Cap	10	0.9%
Thornburg International Value Fund Class R5	TIVRX	A+	Europe	14	0.96%
Oppenheimer Developing Markets Fund Class Y	ODVYX	C	Emerging Markets	17	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Davis Government Bond Fund Class A	RFBAX	C-	U.S. Treasury - Short / Intermediate	1	0.81%
Vanguard Short-Term Investment-Grade Fund Investor Shares	VFSTX	B-	Bond - Multi Sector	1	0.2%
Vanguard Intermediate-Term Treasury Fund Investor Shares	VFITX	C-	U.S. Treasury - Short / Intermediate	2	0.2%
Metropolitan West High Yield Bond Fund Class Institutional	MWHIX	C++	Bond - U.S. High Yield	3	0.55%
Delaware Diversified Income Fund Institutional Class	DPFFX	B-	Bond - Multi Sector	3	0.65%
Metropolitan West Total Return Bond Fund Class I	MWTIX	B-	Bond - Multi Sector	3	0.4%
Vanguard Total Bond Market Index Fund Investor Shares	VBMFX	C-	Bond - Multi Sector	3	0.2%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
Templeton Global Bond Fund Advisor Class	TGBAX	C-	U.S. Treasury - Short / Intermediate	3	0.61%
PIMCO Real Return Fund Class P	PRLPX	C+	U.S. Treasury - TIPS	4	0.55%
PIMCO Emerging Markets Bond Fund Class A	PAEMX	C+	Bond - Emerging Market	5	1.25%
Other
Fallen Angels Value Fund	FAVLX		Other	0	2.43%
Franklin Global Real Estate Fund Advisor Class	FVGRX		Other	0	1.14%
American Funds U.S. Government Money Market Fund Class R-6	RAFXX		Other	0	0%

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