Capital One 401K ASP

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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 2035 Fund Institutional Shares	LIJIX	C	U.S. All Cap	11	0.18%
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 2060 Fund Institutional	LIZIX	C	U.S. All Cap	14	0%
BlackRock LifePath Index 2055 Fund Institutional Shares	LIVIX	C	U.S. All Cap	14	0.2%
BlackRock LifePath Index Retirement Fund Institutional Shares	LIRIX	C	U.S. All Cap	6	0.18%
BlackRock LifePath Index 2025 Fund Institutional Shares	LIBIX	C	U.S. All Cap	8	0.17%
BlackRock LifePath Index 2030 Fund Institutional Shares	LINIX	C	U.S. All Cap	9	0.19%
U.S. Equities - Growth
Fidelity Capital Appreciation Fund	FDCAX	A--	U.S. All Cap - Growth	18	0.77%
T. Rowe Price Institutional Large Cap Core Growth Fund	TPLGX	D--	U.S. Large Cap - Growth	21	0.6%
WTC-CIF II Mid Cap Opportunities		D-	U.S. Mid Cap - Growth	23	0.92%
Hartford Small Company HLS Fund Class IA	HIASX	F--	U.S. Small Cap - Growth	27	0.71%
U.S. Equities - Value
Blackrock Equity Index Fund		B++	U.S. All Cap - Value	14	1.01%
T. Rowe Price Institutional Large Cap Value Fund	TILCX	C++	U.S. All Cap - Value	17	0.58%
Northern Small Cap Value Fund	NOSGX	F++	U.S. Small Cap - Value	25	1%
Capital One Financial Corp.	COF	A++	U.S. Mid Cap - Value	38	0%
Global & Intl. Equity
Fidelity Global ex U.S. Index	FSGGX	A-	International Large Cap	14	0.1%
Dodge & Cox International Stock Fund	DODFX	A	International Large Cap - Value	18	0.64%
Bonds
Invesco Stable Value Fund		C	U.S. Cash / Money Market	0	0%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%
Prudential Core Plus Bond Fund		B-	Bond - Multi Sector	3	0.71%
PIMCO Real Return Fund Institutional Class	PRRIX	C+	U.S. Treasury - TIPS	4	0.45%

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