Schwab OneSource Mutual Funds - Morningstar Ranked 4 & 5 Star

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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
Janus Balanced Fund Class T	JABAX	C-	U.S. Mega Cap	10	0.83%
American Century Investments One Choice 2045 Portfolio Investor Class	AROIX	C	U.S. All Cap	11	0.2%
Sit Balanced Fund	SIBAX	C-	U.S. Mega Cap	11	1%
Schwab Target 2035 Fund	SWIRX	C	U.S. All Cap	11	0.82%
American Century Investments One Choice 2050 Portfolio Investor Class	ARFVX	C	U.S. All Cap	11	0.2%
American Century Investments One Choice Portfolio: Aggressive Investor Class	AOGIX	C	U.S. All Cap	12	0.95%
Schwab Target 2040 Fund	SWERX	C	U.S. All Cap	12	0.84%
Villere Balanced Fund Investor Class	VILLX	F+	U.S. Mid Cap	13	0.9%
Schwab Health Care Fund	SWHFX	C-	U.S. Mega Cap	14	0.82%
Nicholas Fund	NICSX	D	U.S. Large Cap	15	0.73%
Glenmede Large Cap Core Portfolio	GTLOX	B	U.S. All Cap	15	0.86%
Schwab S&P 500 Index Fund	SWPPX	C	U.S. Large Cap	15	0.09%
Janus Henderson Global Research T	JAWWX	C	U.S. Large Cap	15	0.81%
Parnassus Core Equity Fund - Investor Shares	PRBLX	C	U.S. Large Cap	15	0.87%
TIAA-CREF Social Choice Equity Fund Retail Class	TICRX	C	U.S. All Cap	15	0.48%
Schwab 1000 Index Fund	SNXFX	C	U.S. Large Cap	15	0.29%
TIAA-CREF Equity Index Fund Retail Class	TINRX	C	U.S. All Cap	15	0.38%
Schwab Total Stock Market Index Fund	SWTSX	C	U.S. All Cap	16	0.09%
American Century Equity Growth Fund Investor Class	BEQGX	D	U.S. Large Cap	16	0.67%
Janus Enterprise Fund Class T	JAENX	F+	U.S. Mid Cap	16	0.92%
JPMorgan U.S. Equity Fund Class A	JUEAX	D	U.S. Large Cap	16	0.97%
Neuberger Berman Genesis Fund Investor Class	NBGNX	F+	U.S. Mid Cap	18	1.02%
Glenmede Small Cap Equity Portfolio Class Advisor	GTCSX	A+	U.S. Small Cap	22	0.91%
BlackRock Multi-Asset Income Portfolio Investor A Shares	BAICX	A	U.S. All Cap	4	0.8%
Schwab Target 2020 Fund	SWCRX	C	U.S. All Cap	6	0.68%
American Century Strategic Allocation: Conservative Fund Investor Class	TWSCX	C	U.S. All Cap	7	1%
Schwab Target 2025 Fund	SWHRX	C	U.S. All Cap	8	0.74%
Janus Global Allocation Fund – Moderate Class T	JSPMX	C+	U.S. Mid Cap	9	0.3%
Schwab Target 2030 Fund	SWDRX	C	U.S. All Cap	10	0.77%
American Century Balanced Fund Investor Class	TWBIX	D	U.S. Large Cap	10	0.9%
U.S. Equities - Growth
INTECH U.S. Managed Volatility Fund Class T	JRSTX	C--	U.S. All Cap - Growth	14	0.9%
Janus Global Life Sciences Fund Class T	JAGLX	B--	U.S. Small Cap - Growth	16	0.94%
Glenmede Large Cap Growth Portfolio	GTLLX	A--	U.S. All Cap - Growth	17	0.87%
Brown Advisory Growth Equity Fund Investor Shares	BIAGX	C--	U.S. All Cap - Growth	19	0.89%
Janus Triton Fund Class T	JATTX	B--	U.S. Small Cap - Growth	19	0.92%
Janus Research Fund Class T	JAMRX	D--	U.S. All Cap - Growth	19	0.8%
Janus Venture Fund Class T	JAVTX	B--	U.S. Small Cap - Growth	19	0.94%
Buffalo Discovery Fund	BUFTX	C-	U.S. Mid Cap - Growth	19	1.01%
Laudus U.S. Large Cap Growth Fund	LGILX	D--	U.S. Large Cap - Growth	20	0.78%
Parnassus Fund	PARNX	F-	U.S. Mid Cap - Growth	21	0.86%
TIAA-CREF Large-Cap Growth Fund Retail Class	TIRTX	C--	U.S. All Cap - Growth	21	0.85%
American Century Disciplined Growth Fund Investor Class	ADSIX	F--	U.S. All Cap - Growth	21	1.02%
American Century Ultra Fund Investor Class	TWCUX	C--	U.S. Large Cap - Growth	21	0.99%
American Century Heritage Fund Investor Class	TWHIX	C-	U.S. Mid Cap - Growth	22	1%
Harbor Capital Appreciation Fund Investor Class	HCAIX	F--	U.S. All Cap - Growth	25	1.02%
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A	MSEGX	F-	U.S. Mid Cap - Growth	33	0.95%
U.S. Equities - Value
American Beacon Balanced Fund Investor Class	AABPX	B++	U.S. All Cap - Value	12	0.92%
Oakmark Equity And Income Fund Class I	OAKBX	A++	U.S. All Cap - Value	13	0.77%
Buffalo Flexible Income Fund	BUFBX	B++	U.S. Mega Cap - Value	14	1.01%
Ave Maria Rising Dividend Fund	AVEDX	C++	U.S. Large Cap - Value	15	0.97%
Schwab Dividend Equity Fund	SWDSX	C++	U.S. Large Cap - Value	15	0.89%
Diamond Hill Large Cap Fund Class A	DHLAX	C++	U.S. Large Cap - Value	15	1.06%
Commerce Value Fund	CFVLX	D++	U.S. Large Cap - Value	15	0.66%
Hennessy Gas Utility Fund Investor Class	GASFX	F++	U.S. Mega Cap - Value	16	0.8%
BlackRock Equity Dividend Fund Investor A Shares	MDDVX	D++	U.S. All Cap - Value	16	0.99%
RidgeWorth Ceredex Large Cap Value Equity Fund I Shares	STVTX	C++	U.S. Large Cap - Value	16	0.91%
Schwab Fundamental US Large Company Index Fund	SFLNX	A++	U.S. All Cap - Value	16	0.35%
Artisan Value Fund Investor Class	ARTLX	A++	U.S. Large Cap - Value	17	1.04%
Sound Shore Fund Investor Class	SSHFX	B++	U.S. All Cap - Value	17	0.93%
American Beacon Large Cap Value Fund Investor Class	AAGPX	C++	U.S. All Cap - Value	18	0.93%
TIAA-CREF Mid-Cap Value Fund Retail Class	TCMVX	C++	U.S. Mid Cap - Value	18	0.76%
Voya Corporate Leaders Trust Fund Series B	LEXCX	F++	U.S. Mega Cap - Value	19	0.5%
Federated Mid-Cap Index Fund Service Shares	FMDCX	D++	U.S. Mid Cap - Value	19	0.54%
Oakmark Fund Class I	OAKMX	A++	U.S. All Cap - Value	19	0.95%
Dreyfus Mid Cap Index Fund Investor Shares	PESPX	D++	U.S. Mid Cap - Value	19	0.5%
Oakmark Select Fund Class I	OAKLX	A++	U.S. All Cap - Value	20	1.01%
Schwab Fundamental US Small Company Index Fund	SFSNX	A++	U.S. Small Cap - Value	23	0.35%
Dreyfus Small Cap Stock Index Fund Investor Shares	DISSX	B++	U.S. Small Cap - Value	23	0.5%
Specialty
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Global & Intl. Equity
Legg Mason BW Global Opportunities Bond Fund Class FI	GOBFX	C++	International Small Cap	6	0.98%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Touchstone Ultra Short Duration Fixed Income Fund Class Z	TSDOX	C-	Bond - Multi Sector	1	0.65%
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund Class I	SIGVX	C	Bond - U.S. Mortgages	1	0.38%
JPMorgan Limited Duration Bond Fund Class A	ONUAX	C-	U.S. Treasury - Short / Intermediate	1	0.67%
Federated Short-Term Income Fund Institutional Shares	FSTIX	B-	U.S. Treasury - Short / Intermediate	1	0.52%
Metropolitan West Low Duration Bond Fund Class M	MWLDX	C	Bond - U.S. Mortgages	1	0.57%
Metropolitan West Ultra Short Bond Fund Class M	MWUSX	C	Bond - U.S. Mortgages	1	0.5%
Federated Short-Intermediate Duration Municipal Trust Institutional Shares	FSHIX	C+	Bond - U.S. Municipals	1	0.46%
Commerce Short Term Government Fund	CFSTX	C-	U.S. Treasury - Short / Intermediate	1	0.68%
Nuveen Limited Term Municipal Bond Fund Class A	FLTDX	C+	Bond - U.S. Municipals	1	0.65%
Commerce Missouri Tax Free Intermediate Bond Fund	CFMOX	C+	Bond - U.S. Municipals	1	0.64%
Commerce National Tax Free Intermediate Bond Fund	CFNLX	C+	Bond - U.S. Municipals	1	0.66%
BMO Intermediate Tax Free Fund Class Y	MITFX	C+	Bond - U.S. Municipals	1	0.55%
William Blair Low Duration Fund Class N	WBLNX	C-	Bond - Multi Sector	1	0.7%
Thompson Bond Fund	THOPX	A++	Bond - U.S. High Yield	1	0.74%
Sit U.S. Government Securities Fund	SNGVX	C-	U.S. Treasury - Short / Intermediate	1	0.8%
Lord Abbett Short Duration Income Fund Class A	LALDX	B++	Bond - U.S. High Yield	1	0.58%
American Century Investments Ginnie Mae Fund Investor Class	BGNMX	C	Bond - U.S. Mortgages	1	0.55%
Victory INCORE Fund for Income Class A	IPFIX	C-	U.S. Treasury - Short / Intermediate	1	0.93%
Federated U.S. Government Securities Fund 2-5 Year Institutional Shares	FIGTX	C-	U.S. Treasury - Short / Intermediate	1	0.58%
Sit Minnesota Tax-Free Income Fund	SMTFX	C+	Bond - U.S. Municipals	2	0.8%
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class	BCITX	C+	Bond - U.S. Municipals	2	0.47%
Frost Total Return Bond Fund Investor Class Shares	FATRX	A	Bond - U.S. Corporate	2	0.74%
RidgeWorth Seix Investment Grade Tax-Exempt Bond Fund Class I	STTBX	D+	Bond - U.S. Municipals	2	0.64%
Metropolitan West Intermediate Bond Fund Class M	MWIMX	B-	U.S. Treasury - Short / Intermediate	2	0.65%
BlackRock National Municipal Fund Investor A Shares	MDNLX	C+	Bond - U.S. Municipals	2	0.72%
Northern Arizona Tax-Exempt Fund	NOAZX	D+	Bond - U.S. Municipals	2	0.45%
BlackRock US Mortgage Portfolio Investor A Shares	BMPAX	A	Bond - U.S. Mortgages	2	0.93%
Northern California Tax-Exempt Fund	NCATX	C+	Bond - U.S. Municipals	2	0.45%
Janus Short Term Bond Fund Class T	JASBX	B-	Bond - Multi Sector	2	0.76%
Western Asset Managed Municipals Fund Class A	SHMMX	B+	Bond - U.S. Municipals	2	0.66%
American Century California High Yield Municipal Fund Investor Class	BCHYX	B+	Bond - U.S. Municipals	2	0.5%
Deutsche Managed Municipal Bond Fund Class A	SMLAX	C+	Bond - U.S. Municipals	2	0.76%
American Century Short Duration Inflation Protection Bond Fund Investor Class	APOIX	B+	U.S. Treasury - TIPS	2	0.57%
DoubleLine Total Return Bond Fund Class N	DLTNX	B-	Bond - Multi Sector	2	0.73%
Performance Trust Strategic Bond Fund	PTIAX	A-	U.S. Treasury - Intermediate	2	0.95%
Lord Abbett National Tax Free Income Fund Class A	LANSX	B+	Bond - U.S. Municipals	2	0.74%
Nuveen All-American Municipal Bond Fund Class A	FLAAX	B+	Bond - U.S. Municipals	2	0.72%
DoubleLine Core Fixed Income Fund Class N	DLFNX	B-	Bond - Multi Sector	2	0.73%
Nuveen Strategic Income Fund Class A	FCDDX	A	Bond - U.S. Corporate	2	0.84%
Lord Abbett Total Return Fund Class A	LTRAX	B-	Bond - Multi Sector	3	0.85%
Pioneer Bond Fund Class A	PIOBX	B	Bond - U.S. Corporate	3	0.85%
Nuveen California High Yield Municipal Bond Fund Class A	NCHAX	B+	Bond - U.S. Municipals	3	0.87%
Nuveen High Yield Municipal Bond Fund Class A	NHMAX	A+	Bond - U.S. Municipals	3	0.79%
AMG GW&K Enhanced Core Bond Fund Class N	MFDAX	C	Bond - U.S. Corporate	3	0.86%
Putnam Income Fund Class A	PINCX	D	Bond - U.S. Corporate	3	0.87%
Scout Core Plus Bond Fund Class Y	SCPYX	C-	Bond - Multi Sector	3	0.75%
Baird Core Plus Bond Fund Class Investor	BCOSX	B--	U.S. Treasury - Intermediate / Long	3	0.55%
Commerce Bond Fund	CFBNX	B-	Bond - Multi Sector	3	0.72%
TCW Core Fixed Income Fund Class N	TGFNX	B-	Bond - Multi Sector	3	0.77%
Delaware Diversified Income Fund Class A	DPDFX	B-	Bond - Multi Sector	3	0.9%
Metropolitan West Total Return Bond Fund Class M	MWTRX	B-	Bond - Multi Sector	3	0.62%
Aberdeen Total Return Bond Fund Class A	BJBGX	B-	Bond - Multi Sector	3	0.68%
TCW Total Return Bond Fund Class N	TGMNX	C--	U.S. Treasury - Intermediate / Long	3	0.73%
Federated Total Return Bond Fund Service Shares	FTRFX	B-	Bond - Multi Sector	3	0.65%
Principal Income Fund Class A	CMPIX	C	Bond - U.S. Corporate	3	0.89%
Janus Flexible Bond Fund Class T	JAFIX	B-	Bond - Multi Sector	3	0.69%
BMO TCH Core Plus Bond Fund Class Y	MCYBX	C	Bond - U.S. Corporate	3	0.61%
BMO Mortgage Income Fund Class Y	MRGIX	B++	Bond - U.S. High Yield	3	0.8%
Putnam U.S. Government Income Fund Class A	PGSIX	C--	U.S. Treasury - Long	3	0.87%
Principal High Yield Fund Class A	CPHYX	B++	Bond - U.S. High Yield	3	0.92%
Western Asset Core Bond Fund Class FI	WAPIX	C	Bond - U.S. Corporate	4	0.78%
Goldman Sachs Strategic Income Fund Class A Shares	GSZAX	B	Bond - U.S. Mortgages	4	0.91%
Loomis Sayles Bond Fund Retail Class	LSBRX	A	Bond - U.S. Corporate	4	0.92%
Janus Global Bond Fund Class T	JHBTX	B-	U.S. Treasury - Short / Intermediate	4	0.97%
Janus High-Yield Fund Class T	JAHYX	B++	Bond - U.S. High Yield	4	0.86%
Lord Abbett High Yield Fund Class A	LHYAX	B++	Bond - U.S. High Yield	4	0.95%
RidgeWorth Seix High Income Fund I Shares	STHTX	B++	Bond - U.S. High Yield	4	0.77%
Western Asset Core Plus Bond Fund Class FI	WACIX	C	Bond - U.S. Corporate	4	0.77%
Eaton Vance High Income Opportunities Fund Class A	ETHIX	B++	Bond - U.S. High Yield	4	0.92%
American Century Zero Coupon 2025 Fund Investor Class	BTTRX	B-	U.S. Treasury - Short / Intermediate	4	0.55%
Lord Abbett Income Fund Class A	LAGVX	A-	Bond - Multi Sector	4	0.78%
BMO TCH Corporate Income Fund Class Y	MCIYX	B	Bond - U.S. Corporate	5	0.65%
Delaware Corporate Bond Fund Class A	DGCAX	B	Bond - U.S. Corporate	5	0.93%
Payden Emerging Markets Bond Fund Advisor Class	PYEWX	B+	Bond - Emerging Market	5	1.01%
AMG Managers Loomis Sayles Bond Fund Class S	MGFIX	F	Bond - U.S. Corporate	8	1.01%
Other
Schwab GNMA Fund	SWGSX		Other	0	0.55%
INTECH U.S. Core Fund Class T	JRMSX		Other	0	0.89%
American Century All Cap Growth Fund Investor Class	TWGTX		Other	0	1%
American Century Zero Coupon 2020 Fund Investor Class	BTTTX		Other	0	0.55%
Deutsche Fixed Income Opportunities Fund Class A	SDUAX		Other	0	0.95%
Nuveen Mid Cap Index Fund Class A	FDXAX		Other	0	0.73%
AMG Managers Amundi Intermediate Government Fund Class S	MGIDX		Other	0	0.91%
AMG Managers Amundi Short Duration Government Fund Class S	MGSDX		Other	0	0.79%
BMO Short Term Income Advisor Fund Class Y	MSINX		Other	0	0.6%
Morgan Stanley Focus Growth Fund Class A	AMOAX		Other	0	0.96%
PIMCO Short-Term Fund Class D	PSHDX		Other	0	0.7%
PIMCO Foreign Bond (US Dollar-Hedged) Fund Class D	PFODX		Other	0	0.9%
PIMCO GNMA Fund Class D	PGNDX		Other	0	0.9%
PIMCO Low Duration Fund Class D	PLDDX		Other	0	0.75%
PIMCO Real Return Fund Class D	PRRDX		Other	0	0.85%
PIMCO StocksPLUS Fund Class D	PSPDX		Other	0	0.9%
PIMCO StocksPLUS Absolute Return Fund Class D	PSTDX		Other	0	1.04%
PIMCO Total Return Fund Class D	PTTDX		Other	0	0.75%
Putnam American Government Income Fund Class A	PAGVX		Other	0	0.87%
PIMCO Foreign Bond (Unhedged) Fund Class D	PFBDX		Other	0	0.9%
PIMCO Income Fund Class D	PONDX		Other	0	0.77%
PIMCO StocksPLUS International Fund (Unhedged) Class D	PPUDX		Other	0	1.04%
Wells Fargo Advantage Municipal Bond Fund Investor Class	SXFIX		Other	0	0.79%
Wells Fargo Advantage Intermediate Tax/AMT-Free Fund Investor Class	SIMBX		Other	0	0.73%
Wells Fargo Advantage Short-Term Municipal Bond Fund Investor Class	STSMX		Other	0	0.63%
Wells Fargo Advantage Wisconsin Tax-Free Fund Investor Class	SWFRX		Other	0	0.73%
Wasatch Heritage Growth Fund	WAHGX		Other	0	0.95%
Lord Abbett AMT Free Municipal Bond Fund Class A	LATAX		Other	0	0.58%
PIMCO High Yield Spectrum Fund Class D	PHSDX		Other	0	0.95%
Payden GNMA Fund Advisor Class	PYGWX		Other	0	0.75%
Sentinel Total Return Bond Fund Class A	SATRX		Other	0	0.89%
INTECH U.S. Managed Volatility Fund II Class T	JDRTX		Other	0	0.81%

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