Icma Retirement Corporation Retirement Savings 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
Fidelity Puritan Fund	FPURX	C	U.S. Large Cap	12	0.57%
Oppenheimer Main Street Fund Class Y	MIGYX	C	U.S. Large Cap	15	0.61%
Parnassus Core Equity Fund - Investor Shares	PRBLX	C	U.S. Large Cap	15	0.87%
U.S. Equities - Growth
AMG TimesSquare Mid Cap Growth Fund Class S	TMDPX	B-	U.S. Mid Cap - Growth	18	1.24%
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	19	0.66%
T. Rowe Price Growth Stock Fund Advisor Class	TRSAX	B--	U.S. Large Cap - Growth	20	0.93%
Harbor Mid Cap Growth Fund Administrative Class	HRMGX	F-	U.S. Mid Cap - Growth	22	1.09%
Oppenheimer Discovery Fund Class Y	ODIYX	D-	U.S. Mid Cap - Growth	25	0.91%
U.S. Equities - Value
AllianzGI NFJ Dividend Value Fund Administrative Class	ANDAX	B++	U.S. Mega Cap - Value	13	0.95%
Invesco Diversified Dividend Fund Class Y	LCEYX	D++	U.S. All Cap - Value	15	0.61%
Goldman Sachs Mid Cap Value Fund Class A	GCMAX	C++	U.S. Mid Cap - Value	17	1.14%
Specialty
Nuveen Real Estate Securities Fund Class I	FARCX	C++	U.S. Real Estate	17	1%
Global & Intl. Equity
Fidelity Diversified International Fund	FDIVX	B-	International Large Cap - Growth	14	0.92%
Harbor International Fund Administrative Class	HRINX	A-	International Large Cap	15	0.99%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO High Yield Fund Administrative Class	PHYAX	C++	Bond - U.S. High Yield	3	0.8%
Western Asset Core Plus Bond Fund Class I	WACPX	C	Bond - U.S. Corporate	4	0.51%
Other
Vantagepoint 500 Stock Index II	VPSKX		Other	0	0.21%
Vantagepoint Model Port All-Eq Gr Inv M	VPAGX		Other	0	0.17%
Vantagepoint Model Port Cnsrv Gr Inv M	VPCGX		Other	0	0.24%
Vantagepoint Growth Investor	VPGRX		Other	0	0.77%
Vantagepoint Model Port Long-Tm Gr Inv M	VPLGX		Other	0	0.16%
Vantagepoint Mid/Small Company Index II	VPMSX		Other	0	0.21%
Vantagepoint Overseas Equity Index II	VPOEX		Other	0	0.34%
Vantagepoint Model Port Tradtnl Gr Inv M	VPTGX		Other	0	0.18%
Vantagepoint Discovery Investor	VPDSX		Other	0	0.97%
Vantagepoint Milestone 2035 Inv M	VPRLX		Other	0	0.29%
Vantagepoint Milestone 2025 Inv M	VPRNX		Other	0	0.26%
Vantagepoint Milestone 2015 Inv M	VPRPX		Other	0	0.26%
Vantagepoint Milestone Retire Inc Inv M	VPRRX		Other	0	0.3%
Vantagepoint Aggressive Opp Inv	VPAOX		Other	0	0.82%
Vantagepoint Broad Market Index II	VPBMX		Other	0	0.2%
Vantagepoint Equity Income Investor	VPEIX		Other	0	0.81%
Vantagepoint Growth & Income Investor	VPGIX		Other	0	0.78%
Vantagepoint International Investor	VPINX		Other	0	0.97%
Vantagepoint Milestone 2040 Inv M	VPRKX		Other	0	0.28%
Vantagepoint Milestone 2030 Inv M	VPRMX		Other	0	0.27%
Vantagepoint Milestone 2020 Inv M	VPROX		Other	0	0.25%
Vantagepoint Milestone 2010 Inv M	VPRQX		Other	0	0.29%
Vantagepoint Select Value Investor	VPSVX		Other	0	0.98%
Fidelity Investments Money Market Funds Government Portfolio Class III	FCGXX		Other	0	0%
Vantagepoint Milestone 2045 Inv M	VPRJX		Other	0	0.39%
Vantagepoint Milestone 2050 Inv M	VPRHX		Other	0	0.56%
Vantagepoint Core Bond Index Fund T Shares	VQCIX		Other	0	0.16%
Vantagepoint Inflation Focused Fund T Shares	VQTSX		Other	0	0.4%

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