Information Systems Audit And Control Association (Isaca) 401(K) Retirement

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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
T. Rowe Price Retirement 2030 Fund	TRRCX	C	U.S. All Cap	11	0.74%
T. Rowe Price Retirement 2035 Fund	TRRJX	C	U.S. All Cap	12	0.76%
T. Rowe Price Retirement 2040 Fund	TRRDX	C	U.S. All Cap	13	0.76%
T. Rowe Price Retirement 2045 Fund	TRRKX	C	U.S. All Cap	14	0.76%
T. Rowe Price Retirement 2050 Fund	TRRMX	C	U.S. All Cap	14	0.76%
T. Rowe Price Retirement 2055 Fund	TRRNX	C	U.S. All Cap	14	0.76%
T. Rowe Price Retirement 2060 Fund	TRRLX	C	U.S. All Cap	14	0%
Principal LargeCap S&P 500 Index Fund Class A	PLSAX	C	U.S. Large Cap	15	0.56%
Janus Enterprise Fund Class I	JMGRX	F+	U.S. Mid Cap	16	0.74%
T. Rowe Price Retirement 2005 Fund	TRRFX	B	U.S. All Cap	6	0.58%
T. Rowe Price Retirement 2010 Fund	TRRAX	B	U.S. All Cap	7	0.61%
T. Rowe Price Retirement 2015 Fund	TRRGX	B	U.S. All Cap	7	0.65%
T. Rowe Price Retirement 2020 Fund	TRRBX	B	U.S. All Cap	8	0.69%
American Funds American Balanced Fund Class R-3	RLBCX	C	U.S. Large Cap	9	0.94%
T. Rowe Price Retirement 2025 Fund	TRRHX	C	U.S. All Cap	10	0.72%
T. Rowe Price Balanced Fund	RPBAX	C	U.S. All Cap	10	0.6%
U.S. Equities - Growth
Conestoga Small Cap Institutional	ccalx	C--	U.S. Small Cap - Growth	18	0%
Conestoga Small Cap Fund Investors Class	CCASX	C--	U.S. Small Cap - Growth	18	1.1%
T. Rowe Price Blue Chip Growth Fund	TRBCX	D--	U.S. Large Cap - Growth	21	0.74%
U.S. Equities - Value
The Hartford Equity Income Fund Class R4	HQISX	C++	U.S. Mega Cap - Value	14	1.08%
American Funds Washington Mutual Investors Fund Class R-3	RWMCX	D++	U.S. Mega Cap - Value	14	0.95%
American Century Mid Cap Value Fund R Class	AMVRX	D++	U.S. All Cap - Value	17	1.5%
Principal MidCap S&P 400 Index Fund Class J	PMFJX	D++	U.S. Mid Cap - Value	19	0.65%
Principal MidCap S&P 400 Index Fund R-1 Class	PMSSX	D++	U.S. Mid Cap - Value	19	1.04%
Principal SmallCap S&P 600 Index Fund Class J	PSSJX	B++	U.S. Small Cap - Value	23	0.61%
Nuveen Small Cap Value Fund Class A	FSCAX	C++	U.S. Small Cap - Value	25	1.46%
Specialty
Prudential Global Real Estate Fund Class R	PURRX	B++	U.S. Real Estate	15	1.46%
Global & Intl. Equity
Principal International Equity Index Fund R-1 Class	PILIX	B-	International Large Cap	14	1.24%
Lazard International Strategic Equity Portfolio Open Shares	LISOX	C+	Europe	14	1.1%
American Funds EuroPacific Growth Fund Class R-3	RERCX	A-	International Large Cap - Growth	16	1.14%
Oppenheimer Developing Markets Fund Class R	ODVNX	C	Emerging Markets	17	1.7%
Bonds
Fidelity Advisor Limited Term Bond Fund Class T	FTBRX	C-	U.S. Treasury - Short / Intermediate	1	0.8%
Dodge & Cox Income Fund	DODIX	C	Bond - U.S. Corporate	3	0.43%
Other
Hartford Equity Growth Allocation R4	HAASX		Other	0	0.63%

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