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CFA Society San Francisco 401(K) Plan

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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.

[Edit Plan Information]
NameTickerRatingBest Fit CategoryRisk (%)Fees
U.S. Equities - Blend     
Vanguard Target Retirement 2035 Fund Investor SharesVTTHXCU.S. All Cap11fund risk0.19%
Vanguard Target Retirement 2040 Fund Investor SharesVFORXCU.S. All Cap12fund risk0.19%
Vanguard Target Retirement 2045 Fund Investor SharesVTIVXCU.S. All Cap13fund risk0.19%
Vanguard Target Retirement 2055 Fund Investor SharesVFFVXCU.S. All Cap13fund risk0.19%
Vanguard Target Retirement 2050 Fund Investor SharesVFIFXCU.S. All Cap13fund risk0.19%
Legal & General S&P 500 Ret. Acct.CU.S. Large Cap15fund risk0.07%
Transamerica Partners Stock Index Ret. Acct.CU.S. Large Cap15fund risk0.15%
State Street Russell Small Cap Index Ret. Acct.C+U.S. Small Cap23fund risk0.2%
Vanguard Target Retirement Income Fund Investor SharesVTINXCU.S. All Cap5fund risk0.17%
Vanguard Target Retirement 2015 Fund Investor SharesVTXVXDU.S. Large Cap7fund risk0.17%
Vanguard Target Retirement 2020 Fund Investor SharesVTWNXDU.S. All Cap8fund risk0.17%
Vanguard Target Retirement 2025 Fund Investor SharesVTTVXDU.S. All Cap9fund risk0.18%
Vanguard Target Retirement 2030 Fund Investor SharesVTHRXCU.S. All Cap10fund risk0.18%
U.S. Equities - Growth     
American Funds New Perspective Fund Class R-6RNPGXA--U.S. All Cap - Growth17fund risk0.45%
American Funds New Perspective Fund Class R-5RNPFXA--U.S. All Cap - Growth17fund risk0.5%
Janus Triton Fund Class TJATTXB--U.S. Small Cap - Growth19fund risk0.92%
Janus Triton Fund Class NJGMNXB--U.S. Small Cap - Growth19fund risk0.68%
Goldman Sachs Growth Opportunities Fund Institutional ClassGGOIXD-U.S. Mid Cap - Growth20fund risk0.95%
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IMSEQXF-U.S. Mid Cap - Growth33fund risk0.7%
U.S. Equities - Value     
RidgeWorth Ceredex Large Cap Value Equity Fund I SharesSTVTXC++U.S. Large Cap - Value16fund risk0.91%
State Street S&P Mid Cap Index Ret. Acct.D++U.S. Mid Cap - Value19fund risk0.25%
Franklin Small Cap Value Fund Advisor ClassFVADXF++U.S. Small Cap - Value24fund risk0.89%
DFA U.S. Small Cap Value Portfolio Institutional ClassDFSVXB++U.S. Small Cap - Value26fund risk0.52%
Specialty     
TA Vanguard REIT Index Ret. Acct.B++U.S. Real Estate18fund risk0.08%
Global & Intl. Equity     
Invesco International Growth Fund Class R6IGFRXB-International Large Cap - Growth14fund risk0.9%
State Street International Index Ret. Acct.A-International Large Cap15fund risk0.34%
State Street Emerging Markets Index Ret. Acct.DEmerging Markets19fund risk0.67%
Oakmark International Fund Class IOAKIXAInternational Large Cap - Value21fund risk0.98%
Bonds     
Transamerica Stable Value AccountCU.S. Cash / Money Market0fund risk0%
PIMCO Total Return Fund Class APTTAXB-Bond - Multi Sector3fund risk0.85%
Baird Aggregate Bond Fund Class InstitutionalBAGIXB--U.S. Treasury - Intermediate / Long3fund risk0.3%
State Street U.S. Bond Index Ret. Acct.C-Bond - Multi Sector3fund risk0.07%
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