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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 Health Sciences Opportunities Portfolio Investor A Shares	SHSAX	D	U.S. Large Cap	14	1.21%
DFA Global Equity Portfolio Class Retirement 2	DGERX	B+	U.S. Mid Cap	15	0.57%
Great-West S&P 500 Index Fund Initial Class	MXVIX	C	U.S. Large Cap	15	0.6%
BlackRock S&P 500 Index Fund Investor A Shares	BSPAX	C	U.S. Large Cap	15	0.48%
Great-West T. Rowe Price Mid Cap Growth Fund Initial Class	MXMGX	F+	U.S. Mid Cap	16	1.03%
BlackRock MidCap Index Fund Institutional Shares	BRMIX	C+	U.S. Mid Cap	16	0%
BlackRock Small Cap Index Fund Investor A Shares	MDSKX	C+	U.S. Small Cap	23	0.55%
U.S. Equities - Growth
Alger Capital Appreciation Institutional Fund Class I	ALARX	D--	U.S. All Cap - Growth	21	1.19%
Principal SmallCap Growth Fund I Institutional Class	PGRTX	C--	U.S. Small Cap - Growth	22	1.07%
Putnam Absolute Return 700 Fund Class Y	PDMYX	F--	U.S. All Cap - Growth	7	1%
U.S. Equities - Value
Oakmark Equity And Income Fund Class II	OARBX	B++	U.S. All Cap - Value	13	1.1%
MFS Value Fund Class R4	MEIJX	C++	U.S. Mega Cap - Value	14	0.67%
MFS Mid Cap Value Fund Class R4	MVCJX	C++	U.S. Mid Cap - Value	17	0.98%
Great-West S&P Mid Cap 400 Index Fund Initial Class	MXMDX	D++	U.S. Mid Cap - Value	19	0.6%
Great-West S&P Small Cap 600 Index Fund Initial Class	MXISX	B++	U.S. Small Cap - Value	23	0.6%
Invesco Small Cap Value Fund Class Y	VSMIX	A++	U.S. Mid Cap - Value	28	0.86%
Global & Intl. Equity
BlackRock Total International ex U.S. Index Fund Investor A Shares	BDOAX	A-	International Large Cap	14	0.64%
Lazard Emerging Markets Equity Portfolio Open Shares	LZOEX	A	Emerging Markets	15	1.37%
Oakmark International Fund Class I	OAKIX	A	International Large Cap - Value	21	0.98%
Templeton Global Total Return Fund Advisor Class	TTRZX	D	Emerging Markets	4	0.75%
PIMCO All Asset All Authority Fund Class P	PAUPX	A++	International Small Cap	8	0.28%
Principal Diversified Real Asset Fund Institutional Class	PDRDX	A++	International Small Cap	9	0.87%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
BlackRock Strategic Income Opportunities Portfolio Institutional Shares	BSIIX	B++	Bond - U.S. High Yield	2	0.65%
DoubleLine Total Return Bond Fund Class I	DBLTX	B--	U.S. Treasury - Intermediate / Long	2	0.48%
Goldman Sachs Strategic Income Fund Institutional Shares	GSZIX	B	Bond - U.S. Mortgages	4	0.57%

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