Aperio Group Llc 401 K Profit Sharing Plan Trust

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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
Vanguard Star Fund Investor Shares	VGSTX	C	U.S. All Cap	10	0.34%
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	C	U.S. All Cap	11	0.19%
Vanguard LifeStrategy Growth Fund Investor Shares	VASGX	C	U.S. All Cap	11	0.17%
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	C	U.S. All Cap	13	0.19%
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	C	U.S. All Cap	13	0.19%
Vanguard Global Equity Fund Investor Shares	VHGEX	C	U.S. All Cap	15	0.61%
Vanguard Growth and Income Fund Investor Shares	VQNPX	C	U.S. Large Cap	15	0.36%
Vanguard 500 Index Fund Investor Class	VFINX	C	U.S. Large Cap	15	0.17%
Vanguard Large Cap Index Fund Investor Shares	VLACX	C	U.S. Large Cap	15	0.24%
Vanguard Total Stock Market Index Fund Investor Shares	VTSMX	C	U.S. All Cap	16	0.17%
Vanguard Mid-Cap Index Fund Investor Shares	VIMSX	C+	U.S. Mid Cap	16	0.24%
Vanguard Diversified Equity Fund Investor Shares	VDEQX	D	U.S. All Cap	17	0.41%
Vanguard Small Capitalization Index Fund Investor Shares	NAESX	B+	U.S. Small Cap	19	0.24%
Vanguard Target Retirement Income Fund Investor Shares	VTINX	C	U.S. All Cap	5	0.17%
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	C	U.S. All Cap	6	0.15%
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	D	U.S. Large Cap	7	0.17%
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	D	U.S. All Cap	8	0.17%
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	C	U.S. All Cap	9	0.16%
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	D	U.S. All Cap	9	0.18%
Vanguard Balanced Index Fund Investor Shares	VBINX	D	U.S. All Cap	10	0.24%
U.S. Equities - Growth
Vanguard Mid-Cap Growth Index Fund Investor Shares	VMGIX	B-	U.S. Mid Cap - Growth	19	0.24%
Vanguard Growth Index Fund Investor Shares	VIGRX	C--	U.S. Large Cap - Growth	20	0.24%
Vanguard Small Capitalization Growth Index Fund Investor Shares	VISGX	C--	U.S. Small Cap - Growth	21	0.24%
Vanguard U.S Growth Portfolio Fund Investor Shares	VWUSX	D--	U.S. All Cap - Growth	24	0.45%
Vanguard LifeStrategy Income Fund Investor Shares	VASIX	C--	U.S. All Cap - Growth	4	0.13%
U.S. Equities - Value
Vanguard Dividend Growth Fund Investor Shares	VDIGX	C++	U.S. Mega Cap - Value	13	0.31%
Vanguard Equity-Income Fund Investor Shares	VEIPX	C++	U.S. Mega Cap - Value	14	0.3%
Vanguard Value Index Fund Investor Shares	VIVAX	C++	U.S. Mega Cap - Value	15	0.24%
Vanguard Windsor II Fund Investor Share	VWNFX	A++	U.S. Large Cap - Value	15	0.36%
Vanguard Mid-Cap Value Index Fund Investor Shares	VMVIX	D++	U.S. Mid Cap - Value	18	0.24%
Vanguard Windsor Fund Investor Share	VWNDX	C++	U.S. All Cap - Value	18	0.37%
Vanguard Small Capitalization Value Index Fund Investor Shares	VISVX	B++	U.S. Small Cap - Value	22	0.24%
Vanguard Wellesley Income Fund Investor Shares	VWINX	C++	U.S. Mega Cap - Value	5	0.25%
Specialty
PIMCO CommodityRealReturn Strategy Fund Class A	PCRAX	A++	Commodities	14	1.19%
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Global & Intl. Equity
Schwab International Index Fund	SWISX	B-	International Large Cap	14	0.19%
Bonds
Vanguard Prime Money Market Fund Investor Shares	VMMXX	C	U.S. Cash / Money Market	0	0%
Vanguard Short-Term Treasury Fund Investor Shares	VFISX	C	U.S. Treasury - Short	1	0.2%
Vanguard Short-Term Federal Fund Investor Shares	VSGBX	C	Bond - U.S. Mortgages	1	0.2%
Vanguard Short-Term Bond Index Fund Investor Shares	VBISX	C-	U.S. Treasury - Short / Intermediate	1	0.2%
Vanguard Short-Term Investment-Grade Fund Investor Shares	VFSTX	B-	Bond - Multi Sector	1	0.2%
Vanguard GNMA Fund Investor Shares	VFIIX	C	Bond - U.S. Mortgages	2	0.21%
Vanguard Long-Term Treasury Fund Investor Shares	VUSTX	C--	U.S. Treasury - Long	12	0.2%
Vanguard Intermediate-Term Treasury Fund Investor Shares	VFITX	C-	U.S. Treasury - Short / Intermediate	2	0.2%
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares	VFICX	B-	Bond - Multi Sector	3	0.2%
Vanguard Total Bond Market Index Fund Investor Shares	VBMFX	C-	Bond - Multi Sector	3	0.2%
Vanguard Intermediate-Term Bond Index Fund Investor Shares	VBIIX	C-	Bond - Multi Sector	3	0.2%
Vanguard Inflation-Protected Securities Fund Investor Shares	VIPSX	C+	U.S. Treasury - TIPS	4	0.2%
Vanguard Long-Term Investment-Grade Fund Investor Shares	VWESX	A-	Bond - Multi Sector	9	0.22%
Other
Vanguard FTSE Social Index Fund Investor Shares	VFTSX		Other	0	0.28%
Vanguard Long-Term Bond Index Fund Investor Shares	VBLTX		Other	0	0.2%
Vanguard Morgan Growth Fund Investor Shares	VMRGX		Other	0	0.39%
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX		Other	0	0.17%
Vanguard U.S. Value Fund Investor Shares	VUVLX		Other	0	0.29%

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