Infocision Management Inc. 401K Plan

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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
American Funds Capital World Growth and Income Fund Class R-3	RWICX	C	U.S. Large Cap	14	1.09%
American Funds Fundamental Investors Class R-3	RFNCX	C	U.S. Large Cap	15	0.96%
Great-West S&P 500 Index Fund Initial Class	MXVIX	C	U.S. Large Cap	15	0.6%
Great-West T. Rowe Price Mid Cap Growth Fund Initial Class	MXMGX	F+	U.S. Mid Cap	16	1.03%
U.S. Equities - Growth
Alger Capital Appreciation Institutional Fund Class I	ALARX	D--	U.S. All Cap - Growth	21	1.19%
U.S. Equities - Value
Great-West Loomis Sayles Small Cap Value Fund Initial Class	MXLSX	B++	U.S. Small Cap - Value	23	1.08%
Great-West S&P Small Cap 600 Index Fund Initial Class	MXISX	B++	U.S. Small Cap - Value	23	0.6%
Global & Intl. Equity
RidgeWorth International Equity Fund Class Institutional	STITX	A-	International Large Cap - Growth	14	1.2%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Great-West Short Duration Bond Fund Initial Class	MXSDX	B	U.S. Treasury - Short	1	0.6%
Great-West U.S. Government Mortgage Securities Fund Initial Class	MXGMX	C--	U.S. Treasury - Intermediate / Long	2	0.6%
Great-West Loomis Sayles Bond Fund Initial Class	MXLMX	A	Bond - U.S. Corporate	3	0.9%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Great-West Bond Index Fund Initial Class	MXBIX	C-	Bond - Multi Sector	3	0.5%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Other
Great-West Lifetime 2015 Fund Class T1	MXLZX		Other	0	0.22%
Great-West Lifetime 2025 Fund Class T1	MXFLX		Other	0	0.22%
Great-West Lifetime 2035 Fund Class T1	MXLLX		Other	0	0.22%
Great-West Lifetime 2055 Fund Class T1	MXXLX		Other	0	0.22%
Great-West T. Rowe Price Equity Income Fund Initial Class	MXEQX		Other	0	0.82%
Great-West Lifetime 2045 Fund Class T1	MXRLX		Other	0	0.22%

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