Rockwell Collins 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
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	C	U.S. Large Cap	15	0.02%
Vanguard PRIMECAP Fund Admiral Shares	VPMAX	B	U.S. All Cap	17	0.36%
Baron Growth Fund Institutional Shares	BGRIX	F+	U.S. Mid Cap	20	1.05%
Fidelity Capital & Income Fund	FAGIX	A	U.S. All Cap	6	0.71%
U.S. Equities - Growth
Fidelity Extended Market Index	FSMAX	A--	U.S. Small Cap - Growth	20	0%
Fidelity Blue Chip Growth Fund Class K	FBGKX	B--	U.S. All Cap - Growth	23	0.6%
U.S. Equities - Value
MFS Value Fund Class R6	MEIKX	C++	U.S. Mega Cap - Value	14	0.56%
Fidelity Mid-Cap Stock Fund Class K	FKMCX	C++	U.S. Mid Cap - Value	18	0.65%
AllianzGI NFJ Small-Cap Value Fund Institutional Class	PSVIX	F++	U.S. Mid Cap - Value	20	0.77%
Specialty
Fidelity Strategic Real Return Fund	FSRRX	A++	U.S. Real Estate	5	0.75%
Global & Intl. Equity
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares	VFWPX	A-	International Large Cap	14	0.1%
Fidelity Diversified International Fund Class K	FDIKX	B-	International Large Cap - Growth	14	0.78%
Bonds
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	C-	Bond - Multi Sector	3	0.05%

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