J. J. Keller & Associates, Inc. Employees' 401K Savings And Retirement 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
T. Rowe Price Spectrum Growth Fund	PRSGX	C	U.S. All Cap	15	0.8%
Vanguard Institutional Index Fund Institutional Shares	VINIX	C	U.S. Large Cap	15	0.04%
U.S. Equities - Growth
Vanguard Explorer Fund Admiral Shares	VEXRX	A--	U.S. Small Cap - Growth	19	0.34%
Harbor Mid Cap Growth Fund Institutional Class	HAMGX	F-	U.S. Mid Cap - Growth	22	0.84%
U.S. Equities - Value
Third Avenue Real Estate Value Fund Institutional Class	TAREX	B++	U.S. Mid Cap - Value	16	1.08%
Vanguard Selected Value Fund Investor Shares	VASVX	F++	U.S. Mid Cap - Value	23	0.43%
American Beacon Small Cap Value Fund Class Institutional	AVFIX	D++	U.S. Small Cap - Value	25	0.82%
T. Rowe Price Capital Appreciation Fund	PRWCX	B++	U.S. Mega Cap - Value	10	0.71%
Global & Intl. Equity
MFS International New Discovery Fund Class A	MIDAX	D++	International Small Cap	12	1.39%
DFA Emerging Markets Core Equity Portfolio Institutional Class	DFCEX	A	Emerging Markets	15	0.63%
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
Templeton Institutional Fund International Equity Series Primary Shares	TFEQX	A-	International Large Cap	16	0.79%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Moderate Duration Fund Institutional Class	PMDRX	B-	U.S. Treasury - Short / Intermediate	2	0.46%

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