Employee Benefit Plan Of Venerini Acedemy

Portfolios Funds Ratings Plan Information

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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 Health Care Fund Investor Shares	VGHCX	C	U.S. Large Cap	14	0.35%
U.S. Equities - Value
CVS Health Corp	CVS	A++	U.S. Mega Cap - Value	25	0%
Global & Intl. Equity
Baidu Inc (ADR)	BIDU	F	Emerging Markets	56	0%
Bonds
Eaton Vance Core Plus Bond Fund Class A	EBABX	A-	Bond - Multi Sector	3	0.95%
Other
Vanguard Growth Equity Fund Investor Shares	VGEQX		Other	0	0.54%
Delaware Growth Equity B	DASBX		Other	0	2.25%

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