HENNEPIN COUNTY

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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 Century Investments One Choice 2045 Portfolio Investor Class	AROIX	C	U.S. All Cap	11	0.2%
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	B	U.S. All Cap	15	1.04%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	15	0.05%
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	C	U.S. All Cap	16	0.05%
Voya Small Company Portfolio Class I	IVCSX	D+	U.S. Small Cap	22	0.84%
American Century Investments One Choice In Retirement Portfolio Investor Class	ARTOX	C	U.S. All Cap	6	0.2%
American Century Investments One Choice 2025 Portfolio Investor Class	ARWIX	C	U.S. All Cap	7	0.2%
American Century Investments One Choice 2035 Portfolio Investor Class	ARYIX	C	U.S. All Cap	9	0.2%
American Funds American Balanced Fund Class R-4	RLBEX	C	U.S. Large Cap	9	0.65%
U.S. Equities - Growth
VY T. Rowe Price Growth Equity Portfolio Class I	ITGIX	B--	U.S. Large Cap - Growth	20	0.73%
MFS Growth Fund Class A	MFEGX	D--	U.S. Large Cap - Growth	21	1.04%
Voya MidCap Opportunities Portfolio Class I	IIMOX	C-	U.S. Mid Cap - Growth	21	0.8%
Wasatch Small Cap Growth Fund Investor Class	WAAEX	A--	U.S. Small Cap - Growth	22	1.23%
U.S. Equities - Value
Perkins Mid Cap Value Fund Class T	JMCVX	F++	U.S. Mid Cap - Value	17	0.73%
T. Rowe Price Equity Income Fund	PRFDX	C++	U.S. All Cap - Value	17	0.67%
AMG Managers Fairpointe Mid Cap Fund Class I	ABMIX	A++	U.S. Mid Cap - Value	17	0.86%
VY American Century Small-Mid Cap Value Portfolio Class I	IACIX	C++	U.S. Mid Cap - Value	19	0.92%
Global & Intl. Equity
Thornburg International Value Fund Class R5	TIVRX	A+	Europe	14	0.96%
Voya International Index Portfolio Class I	IIIIX	B-	International Large Cap	14	0.5%
Wanger International	WSCAX	A-	International Large Cap - Growth	15	1.05%
American Funds EuroPacific Growth Fund Class R-4	REREX	A-	International Large Cap - Growth	16	0.84%
Oppenheimer Developing Markets Fund Class A	ODMAX	C	Emerging Markets	17	1.35%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Vanguard Short-Term Bond Index Fund Admiral Shares	VBIRX	C-	U.S. Treasury - Short / Intermediate	1	0.1%
Voya U.S. Bond Index Portfolio Class I	ILBAX	C-	Bond - Multi Sector	3	0.4%
Templeton Global Bond Fund Class A	TPINX	D-	U.S. Treasury - Short / Intermediate	3	0.86%
BlackRock Inflation Protected Bond Fund Institutional Shares	BPRIX	C+	U.S. Treasury - TIPS	4	0.44%
Other
American Century One Choice 2015 Portfolio Investor Class	ARFIX		Other	0	0.2%
ING Fidelity VIP Contrafund Portfolio Class S2	IFVCX		Other	0	0.45%

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