Interdent, Inc. 401(K) 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
PIMCO Global Multi-Asset Fund Class A	PGMAX	D	U.S. Large Cap	11	1.09%
BlackRock Global SmallCap Fund Investor A Shares	MDGCX	C	U.S. All Cap	14	1.37%
BlackRock S&P 500 Index Fund Institutional Shares	BSPIX	C	U.S. Large Cap	15	0.23%
BlackRock Global Allocation Fund, Inc. Investor A Shares	MDLOX	C	U.S. All Cap	10	1.05%
U.S. Equities - Growth
American Funds The Growth Fund of America Class R-3	RGACX	B--	U.S. All Cap - Growth	18	0.98%
Voya SmallCap Opportunities Fund Class A	NSPAX	D--	U.S. Small Cap - Growth	22	1.41%
U.S. Equities - Value
AMG Managers Fairpointe Mid Cap Fund Class N	CHTTX	B++	U.S. Mid Cap - Value	17	1.11%
Invesco Comstock Fund Class A	ACSTX	B++	U.S. All Cap - Value	20	0.81%
Goldman Sachs Small Cap Value Fund Class A	GSSMX	F++	U.S. Small Cap - Value	25	1.38%
Global & Intl. Equity
Thornburg International Value Fund Class A	TGVAX	A+	Europe	14	1.25%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Class A	PTTAX	B-	Bond - Multi Sector	3	0.85%
PIMCO Real Return Fund Class A	PRTNX	C+	U.S. Treasury - TIPS	4	0.85%

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