Brierley & Partners, Inc. 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
BlackRock LifePath Index 2035 Fund Investor A Shares	LIJAX	C	U.S. All Cap	11	0.44%
T. Rowe Price Retirement 2030 Fund Advisor Class	PARCX	C	U.S. All Cap	11	0.25%
T. Rowe Price Retirement 2035 Fund Advisor Class	PARKX	C	U.S. All Cap	12	0.25%
BlackRock LifePath Index 2040 Fund Investor A Shares	LIKAX	C	U.S. All Cap	12	0.45%
Putnam Dynamic Asset Allocation Growth Fund Class A	PAEAX	C	U.S. All Cap	12	1.09%
T. Rowe Price Retirement 2040 Fund Advisor Class	PARDX	C	U.S. All Cap	13	0.25%
BlackRock LifePath Index 2045 Fund Investor A Shares	LIHAX	C	U.S. All Cap	13	0.44%
T. Rowe Price Retirement 2045 Fund Advisor Class	PARLX	C	U.S. All Cap	14	0.25%
T. Rowe Price Retirement 2060 Fund Advisor Class	TRRYX	C	U.S. All Cap	14	0%
T. Rowe Price Retirement 2050 Fund Advisor Class	PARFX	C	U.S. All Cap	14	0.25%
T. Rowe Price Retirement 2055 Fund Advisor Class	PAROX	C	U.S. All Cap	14	0.25%
BlackRock LifePath Index 2050 Fund Investor A Shares	LIPAX	C	U.S. All Cap	14	0.45%
BlackRock LifePath Index 2060 Fund Investor A	LIZAX	C	U.S. All Cap	14	0%
BlackRock LifePath Index 2055 Fund Investor A Shares	LIVAX	C	U.S. All Cap	14	0.44%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares	SHSAX	D	U.S. Large Cap	14	1.21%
Hartford Core Equity Fund Class R4	HGISX	D	U.S. Large Cap	15	1.2%
MFS Massachusetts Investors Growth Stock Fund Class R3	MIGHX	C-	U.S. Mega Cap	15	0.74%
BlackRock S&P 500 Index Fund Class K Share	WFSPX	C	U.S. Large Cap	15	0.16%
Fidelity Total Market Index	FSKAX	C	U.S. All Cap	16	0.05%
Fidelity Mid Cap Index	FSMDX	C+	U.S. Mid Cap	16	0.04%
Dreyfus Active MidCap Fund Class A	DNLDX	D+	U.S. Mid Cap	16	1.15%
Fidelity Small Cap Index	FSSNX	C+	U.S. Small Cap	23	0.05%
Putnam Dynamic Asset Allocation Conservative Fund Class A	PACAX	C	U.S. Large Cap	6	1.05%
T. Rowe Price Retirement 2005 Fund Advisor Class	PARGX	B	U.S. All Cap	6	0.25%
BlackRock LifePath Index Retirement Fund Investor A Shares	LIRAX	C	U.S. All Cap	6	0.43%
T. Rowe Price Retirement 2010 Fund Advisor Class	PARAX	B	U.S. All Cap	7	0.25%
T. Rowe Price Retirement 2015 Fund Advisor Class	PARHX	B	U.S. All Cap	7	0.25%
BlackRock LifePath Index 2025 Fund Investor A Shares	LILAX	C	U.S. All Cap	8	0.43%
T. Rowe Price Retirement 2020 Fund Advisor Class	PARBX	C	U.S. All Cap	8	0.25%
BlackRock LifePath Index 2030 Fund Investor A Shares	LINAX	C	U.S. All Cap	9	0.45%
T. Rowe Price Retirement 2025 Fund Advisor Class	PARJX	C	U.S. All Cap	10	0.25%
Putnam Dynamic Asset Allocation Balanced Fund Class A	PABAX	C	U.S. All Cap	10	1.02%
U.S. Equities - Growth
Janus Triton Fund Class S	JGMIX	B--	U.S. Small Cap - Growth	19	1.18%
Janus Global Technology Fund Class S	JATSX	C--	U.S. All Cap - Growth	23	1.22%
Putnam Global Technology Fund Class A	PGTAX	B--	U.S. All Cap - Growth	23	1.36%
Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class A	DBMAX	F-	U.S. Mid Cap - Growth	25	1.02%
U.S. Equities - Value
John Hancock Global Shareholder Yield Fund Class R2	JGSRX	C++	U.S. Mega Cap - Value	13	1.47%
Invesco Diversified Dividend Fund R5 Class	DDFIX	D++	U.S. All Cap - Value	15	0.57%
JPMorgan Small Cap Equity Fund Class A	VSEAX	D++	U.S. Mid Cap - Value	18	1.29%
Victory Sycamore Established Value Fund Class A	VETAX	C++	U.S. Mid Cap - Value	19	1.04%
Perkins Small Cap Value Fund Class S	JISCX	F++	U.S. Small Cap - Value	22	1.08%
Specialty
Franklin Utilities Class A	FKUTX	F++	U.S. Real Estate	16	0.75%
Deutsche Real Estate Securities Fund Class A	RRRAX	B++	U.S. Real Estate	18	0.96%
Fidelity Real Estate Index	FSRNX	C++	U.S. Real Estate	20	0.07%
Global & Intl. Equity
Parametric International Equity Fund Investor Class	EAISX	C+	Europe	14	1.05%
Invesco European Growth Fund Class A	AEDAX	B+	Europe	14	1.39%
Fidelity International Index	FSPSX	B-	International Large Cap	14	0.06%
Oppenheimer International Growth Fund Class A	OIGAX	B-	International Large Cap - Growth	16	1.2%
Oppenheimer Developing Markets Fund Class A	ODMAX	C	Emerging Markets	17	1.35%
Fidelity Emerging Markets Index	FPADX	C	Emerging Markets	17	0.1%
BlackRock Pacific Fund Investor A Shares	MDPCX	D	Emerging Markets	17	1.13%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
JPMorgan Government Bond Fund Class A	OGGAX	C--	U.S. Treasury - Intermediate / Long	3	0.74%
Oppenheimer Core Bond Fund Class A	OPIGX	B-	Bond - Multi Sector	3	0.9%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%
John Hancock Funds Strategic Income Opportunities Fund Class R2	JIPPX	C++	Bond - U.S. High Yield	3	1.22%
Prudential High-Yield Fund Class A	PBHAX	B++	Bond - U.S. High Yield	4	0.83%
Other
Deutsche Global Inflation Fund Class A	TIPAX		Other	0	0.87%
Nuveen Small Cap Index Fund Class I	ASETX		Other	0	0.57%
BlackRock LifePath Index 2020 Fund Investor A Shares	LIQAX		Other	0	0.44%

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