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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 Star Fund Investor Shares	VGSTX	C	U.S. All Cap	10	0.34%
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	C	U.S. All Cap	11	0.19%
Fidelity Balanced Fund Class K	FBAKX	C	U.S. All Cap	11	0.46%
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	C	U.S. All Cap	12	0.19%
Fidelity Freedom 2035 Fund Class K	FSNUX	B	U.S. All Cap	12	0%
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	C	U.S. All Cap	13	0.19%
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	C	U.S. All Cap	13	0.19%
Fidelity Freedom 2050 Fund Class K	FNSBX	B	U.S. All Cap	13	0%
Fidelity Freedom 2045 Fund Class K	FSNZX	B	U.S. All Cap	13	0%
Fidelity Freedom 2040 Fund Class K	FSNVX	B	U.S. All Cap	13	0%
American Funds Capital World Growth and Income Fund Class R-6	RWIGX	C	U.S. Large Cap	14	0.45%
American Funds Investment Company of America Class R-6	RICGX	D	U.S. Large Cap	14	0.3%
American Funds Fundamental Investors Class R-6	RFNGX	C	U.S. Large Cap	15	0.31%
Vanguard Global Equity Fund Investor Shares	VHGEX	C	U.S. All Cap	15	0.61%
Vanguard Growth and Income Fund Admiral Shares	VGIAX	C	U.S. Large Cap	15	0.26%
PIMCO StocksPLUS Fund Institutional Class	PSTKX	C	U.S. Large Cap	15	0.5%
American Funds AMCAP Fund Class R-6	RAFGX	D	U.S. Large Cap	15	0.37%
DFA U.S. Core Equity 1 Portfolio Institutional Class	DFEOX	B	U.S. All Cap	16	0.19%
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	C+	U.S. Mid Cap	16	0.08%
Vanguard PRIMECAP Core Fund Investor Shares	VPCCX	A	U.S. All Cap	16	0.5%
Vanguard Strategic Equity Fund Investor Shares	VSEQX	B+	U.S. Mid Cap	18	0.28%
Fidelity Small Cap Stock Fund	FSLCX	B+	U.S. Small Cap	19	0.67%
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	B+	U.S. Small Cap	19	0.08%
Fidelity Leveraged Company Stock Fund Class K	FLCKX	B	U.S. All Cap	20	0.68%
Fidelity Stock Selector Small Cap Fund	FDSCX	C+	U.S. Small Cap	21	0.91%
Fidelity Freedom 2005 Fund Class K	FSNJX	B	U.S. All Cap	4	0%
Vanguard Target Retirement Income Fund Investor Shares	VTINX	C	U.S. All Cap	5	0.17%
Fidelity Freedom 2010 Fund Class K	FSNKX	B	U.S. All Cap	5	0%
Fidelity Capital & Income Fund	FAGIX	A	U.S. All Cap	6	0.71%
Fidelity Freedom 2015 Fund Class K	FSNLX	B	U.S. All Cap	7	0%
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	D	U.S. Large Cap	7	0.17%
Fidelity Freedom 2020 Fund Class K	FSNOX	B	U.S. All Cap	8	0%
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	D	U.S. All Cap	8	0.17%
American Funds American Balanced Fund Class R-6	RLBGX	B	U.S. Large Cap	9	0.29%
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	D	U.S. All Cap	9	0.18%
Fidelity Freedom 2025 Fund Class K	FSNPX	C	U.S. All Cap	9	0%
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	C	U.S. All Cap	10	0.18%
Vanguard Wellington Fund Admiral Shares	VWENX	B	U.S. Large Cap	10	0.18%
Fidelity Freedom 2030 Fund Class K	FSNQX	B	U.S. All Cap	10	0%
U.S. Equities - Growth
American Funds SMALLCAP World Fund Class R-6	RLLGX	A-	U.S. Mid Cap - Growth	16	0.72%
American Funds The New Economy Fund Class R-6	RNGGX	B--	U.S. All Cap - Growth	17	0.48%
American Funds New Perspective Fund Class R-6	RNPGX	A--	U.S. All Cap - Growth	17	0.45%
Fidelity Convertible Securities Fund	FCVSX	B-	U.S. Mid Cap - Growth	17	0.72%
Fidelity Disciplined Equity Fund Class K	FDEKX	B--	U.S. All Cap - Growth	18	0.26%
Fidelity Capital Appreciation Fund Class K	FCAKX	A--	U.S. All Cap - Growth	18	0.63%
Fidelity Fund Class K	FFDKX	B--	U.S. Large Cap - Growth	18	0.41%
American Funds The Growth Fund of America Class R-6	RGAGX	B--	U.S. All Cap - Growth	18	0.34%
Fidelity Contrafund Fund Class K	FCNKX	C--	U.S. Large Cap - Growth	19	0.56%
Vanguard Explorer Fund Admiral Shares	VEXRX	A--	U.S. Small Cap - Growth	19	0.34%
Fidelity Growth Discovery Fund Class K	FGDKX	B--	U.S. All Cap - Growth	19	0.67%
Vanguard Mid-Cap Growth Fund Investor Shares	VMGRX	D-	U.S. Mid Cap - Growth	21	0.51%
Fidelity OTC Portfolio Class K	FOCKX	B--	U.S. All Cap - Growth	22	0.6%
Fidelity Trend Fund	FTRNX	F--	U.S. All Cap - Growth	22	0.78%
Fidelity Growth Company Fund Class K	FGCKX	B--	U.S. All Cap - Growth	23	0.71%
Fidelity Blue Chip Growth Fund Class K	FBGKX	B--	U.S. All Cap - Growth	23	0.6%
U.S. Equities - Value
Dodge & Cox Balanced Fund	DODBX	A++	U.S. All Cap - Value	12	0.53%
American Funds American Mutual Fund Class R-6	RMFGX	D++	U.S. Mega Cap - Value	12	0.31%
Vanguard Dividend Growth Fund Investor Shares	VDIGX	C++	U.S. Mega Cap - Value	13	0.31%
Fidelity Equity-Income Fund Class K	FEIKX	B++	U.S. Mega Cap - Value	14	0.52%
Vanguard Equity-Income Fund Admiral Shares	VEIRX	C++	U.S. Mega Cap - Value	14	0.21%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	D++	U.S. Mega Cap - Value	14	0.3%
Fidelity Low-Priced Stock Fund Class K	FLPKX	A++	U.S. All Cap - Value	15	0.68%
Vanguard Windsor II Fund Admiral Shares	VWNAX	A++	U.S. Large Cap - Value	15	0.28%
Fidelity Dividend Growth Fund Class K	FDGKX	C++	U.S. Large Cap - Value	17	0.47%
Fidelity Large Cap Stock Fund	FLCSX	B++	U.S. All Cap - Value	17	0.88%
Dodge & Cox Global Stock Fund	DODWX	A++	U.S. All Cap - Value	18	0.65%
Fidelity Mid-Cap Stock Fund Class K	FKMCX	C++	U.S. Mid Cap - Value	18	0.65%
Vanguard Windsor Fund Admiral Shares	VWNEX	C++	U.S. All Cap - Value	18	0.27%
Dodge & Cox Stock Fund	DODGX	A++	U.S. All Cap - Value	19	0.52%
DFA U.S. Vector Equity Portfolio Institutional Class	DFVEX	B++	U.S. Mid Cap - Value	20	0.32%
Fidelity Small Cap Discovery Fund	FSCRX	B++	U.S. Mid Cap - Value	20	1.01%
Fidelity Advisor Value Strategies Fund Class K	FVSKX	A++	U.S. Mid Cap - Value	20	0.57%
Fidelity Value Fund Class K	FVLKX	A++	U.S. Mid Cap - Value	21	0.52%
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	B++	U.S. Small Cap - Value	22	0.37%
Vanguard Selected Value Fund Investor Shares	VASVX	F++	U.S. Mid Cap - Value	23	0.43%
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	A++	U.S. Small Cap - Value	25	0.37%
Vanguard Wellesley Income Fund Admiral Shares	VWIAX	C++	U.S. Mega Cap - Value	5	0.18%
Specialty
PIMCO CommodityRealReturn Strategy Fund Institutional Class	PCRIX	A++	Commodities	14	0.74%
DFA Global Real Estate Securities Portfolio	DFGEX	B++	U.S. Real Estate	15	0.32%
Fidelity Real Estate Investment Portfolio	FRESX	B++	U.S. Real Estate	17	0.8%
PIMCO RealEstateRealReturn Strategy Fund Institutional Class	PRRSX	A++	U.S. Real Estate	19	0%
Fidelity Real Estate Income Fund	FRIFX	A++	U.S. Real Estate	7	0.84%
Global & Intl. Equity
Fidelity International Real Estate Fund	FIREX	C++	International Small Cap	11	1.14%
Fidelity International Small Cap Fund	FISMX	A++	International Small Cap	12	1.31%
Fidelity Diversified International Fund Class K	FDIKX	B-	International Large Cap - Growth	14	0.78%
Fidelity Overseas Fund Class K	FOSKX	A-	International Large Cap - Growth	14	0.9%
DFA International Small Company Portfolio Institutional Class	DFISX	C++	International Small Cap	14	0.54%
American Funds International Growth and Income Fund Class R-6	RIGGX	A-	International Large Cap	14	0.59%
DFA Large Cap International Portfolio Institutional Class	DFALX	A-	International Large Cap	14	0.29%
Vanguard International Explorer Fund Investor Shares	VINEX	C++	International Small Cap	15	0.36%
Fidelity Canada Fund	FICDX	A++	International Small Cap	15	0.86%
Fidelity Pacific Basin Fund	FPBFX	C	Emerging Markets	15	1.21%
Fidelity International Discovery Fund Class K	FIDKX	A-	International Large Cap - Growth	15	0.83%
DFA Emerging Markets Value Portfolio Institutional Class	DFEVX	A	Emerging Markets	15	0.57%
DFA International Vector Equity Portfolio Institutional Class	DFVQX	C++	International Small Cap	15	0.51%
Fidelity Europe Fund	FIEUX	B+	Europe	15	1.02%
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
American Funds New World Fund Class R-6	RNWGX	A	Emerging Markets	16	0.65%
Vanguard International Value Fund Investor Shares	VTRIX	A	International Large Cap - Value	16	0.43%
Fidelity Japan Fund	FJPNX	F-	Pacific	16	0.91%
DFA Emerging Markets Portfolio Institutional Class	DFEMX	A	Emerging Markets	16	0.57%
DFA International Value Portfolio Institutional Class	DFIVX	A	International Large Cap - Value	18	0.43%
Dodge & Cox International Stock Fund	DODFX	A	International Large Cap - Value	18	0.64%
Fidelity Emerging Asia Fund	FSEAX	B	Emerging Markets	20	1.05%
Vanguard International Growth Fund Admiral Shares	VWILX	B	Emerging Markets	21	0.35%
Fidelity China Region Fund	FHKCX	F	Emerging Markets	21	0.98%
Fidelity Latin America Fund	FLATX	B	Emerging Markets	24	1.03%
Fidelity Freedom Income Class K	FNSHX	B	Emerging Markets	4	0%
PIMCO Global Bond (Unhedged) Fund Institutional Class	PIGLX	D++	International Small Cap	4	0.55%
PIMCO Foreign Bond (Unhedged) Fund Institutional Class	PFUIX	F++	International Small Cap	6	0.5%
PIMCO Emerging Local Bond Fund Institutional Class	PELBX	D++	International Small Cap	8	0.9%
PIMCO All Asset Fund Institutional Class	PAAIX	A++	International Small Cap	8	0.07%
PIMCO All Asset All Authority Fund Institutional Class	PAUIX	A++	International Small Cap	8	0.18%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Low Duration III Fund Institutional Class	PLDIX	C	Bond - U.S. Mortgages	1	0.5%
Vanguard Short-Term Treasury Fund Admiral Shares	VFIRX	C	U.S. Treasury - Short	1	0.1%
PIMCO Low Duration Fund Institutional Class	PTLDX	C+	U.S. Treasury - TIPS	1	0.46%
Fidelity Short-Term Bond Fund	FSHBX	C-	U.S. Treasury - Short / Intermediate	1	0.45%
Vanguard Short-Term Federal Fund Admiral Shares	VSGDX	C	Bond - U.S. Mortgages	1	0.1%
Fidelity Limited Term Government Fund	FFXSX	C-	U.S. Treasury - Short / Intermediate	1	0.45%
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	C-	U.S. Treasury - Short / Intermediate	1	0%
Vanguard Short-Term Investment-Grade Fund Admiral Shares	VFSUX	B-	Bond - Multi Sector	1	0.1%
Fidelity GNMA Fund	FGMNX	C	Bond - U.S. Mortgages	1	0.45%
PIMCO Global Bond (US Dollar-Hedged) Fund Institutional Class	PGBIX	B+	Bond - Emerging Market	1	0.55%
PIMCO Unconstrained Bond Fund Institutional Class	PFIUX	B++	Bond - U.S. High Yield	2	0.9%
Vanguard GNMA Fund Admiral Shares	VFIJX	C	Bond - U.S. Mortgages	2	0.11%
PIMCO GNMA Fund Institutional Class	PDMIX	C	Bond - U.S. Mortgages	2	0.5%
PIMCO Mortgage-Backed Securities Fund Institutional Class	PTRIX	B	Bond - U.S. Mortgages	2	0.5%
Fidelity Intermediate Government Income Fund	FSTGX	C-	U.S. Treasury - Short / Intermediate	2	0.45%
PIMCO Moderate Duration Fund Institutional Class	PMDRX	B-	U.S. Treasury - Short / Intermediate	2	0.46%
Fidelity Floating Rate High Income Fund	FFRHX	A++	Bond - U.S. High Yield	2	0.7%
PIMCO Foreign Bond (U.S. Dollar-Hedged) Fund Institutional Class	PFORX	C+	Bond - Emerging Market	2	0.5%
Fidelity Intermediate Bond Fund	FTHRX	B-	U.S. Treasury - Short / Intermediate	2	0.45%
Vanguard Long-Term Treasury Fund Admiral Shares	VUSUX	C--	U.S. Treasury - Long	12	0.1%
PIMCO Real Return Asset Fund Institutional Class	PRAIX	F+	U.S. Treasury - TIPS	12	0.55%
Vanguard Intermediate-Term Treasury Fund Admiral Shares	VFIUX	C-	U.S. Treasury - Short / Intermediate	2	0.1%
Dodge & Cox Income Fund	DODIX	C	Bond - U.S. Corporate	3	0.43%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
Fidelity Total Bond Fund	FTBFX	B-	Bond - Multi Sector	3	0.45%
Fidelity Government Income Fund	FGOVX	C--	U.S. Treasury - Intermediate / Long	3	0.45%
PIMCO Total Return III Fund Institutional Class	PTSAX	B-	Bond - Multi Sector	3	0.5%
PIMCO Long-Term U.S. Government Fund Institutional Class	PGOVX	F--	U.S. Treasury - Intermediate / Long	21	0.47%
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares	VFIDX	B-	Bond - Multi Sector	3	0.1%
Vanguard High-Yield Corporate Fund Admiral Shares	VWEAX	C++	Bond - U.S. High Yield	3	0.13%
PIMCO Diversified Income Fund Institutional Class	PDIIX	B+	Bond - Emerging Market	3	0.75%
Vanguard Intermediate-Term Bond Index Fund Institutional Shares	VBIMX	C-	U.S. Treasury - Short / Intermediate	3	0.07%
Fidelity High Income Fund	SPHIX	C++	Bond - U.S. High Yield	3	0.72%
PIMCO High Yield Fund Institutional Class	PHIYX	C++	Bond - U.S. High Yield	3	0.55%
American Funds Capital World Bond Fund Class R-6	RCWGX	D+	Bond - Emerging Market	4	0.52%
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	C+	U.S. Treasury - TIPS	4	0.07%
PIMCO Real Return Fund Institutional Class	PRRIX	C+	U.S. Treasury - TIPS	4	0.45%
PIMCO Investment Grade Corporate Bond Fund Institutional Class	PIGIX	A-	Bond - Multi Sector	4	0.5%
Fidelity New Markets Income Fund	FNMIX	C+	Bond - Emerging Market	4	0.84%
PIMCO Emerging Markets Bond Fund Institutional Class	PEBIX	C+	Bond - Emerging Market	5	0.83%
Vanguard Long-Term Investment-Grade Fund Admiral Shares	VWETX	A-	Bond - Multi Sector	9	0.12%
Vanguard Long-Term Bond Index Fund Institutional Shares	VBLLX	B-	Bond - Multi Sector	10	0.07%
Other
Vanguard Convertible Securities Fund Investor Shares	VCVSX		Other	0	0.63%
Vanguard FTSE Social Index Fund Investor Shares	VFTSX		Other	0	0.28%
Vanguard Morgan Growth Fund Admiral Shares	VMRAX		Other	0	0.25%
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX		Other	0	0.17%
Fidelity Fifty Fund	FFTYX		Other	0	0.83%
Fidelity Global Balanced Fund	FGBLX		Other	0	1%
Fidelity Inflation-Protected Bond Fund	FINPX		Other	0	0.45%
Fidelity Strategic Income Fund	FSICX		Other	0	0.69%
Fidelity Export and Multinational Fund Class K	FEXKX		Other	0	0.63%
Fidelity Independence Fund Class K	FDFKX		Other	0	0.5%

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