Exclusive Resorts HSA

Portfolios Funds Ratings Plan Information

Send me updates

Share this plan

PLAN FUNDS

help

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.

[Edit Plan Information]

Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Principal LifeTime 2030 Fund R-4 Class	PTCSX	C	U.S. All Cap	10	0.41%
Principal LifeTime 2035 Fund R-4 Class	LTSEX	C	U.S. All Cap	11	0.41%
Principal Strategic Asset Management Conservative Growth Fund R-4 Class	PCWSX	B	U.S. All Cap	12	0.7%
Principal LifeTime 2040 Fund R-4 Class	PTDSX	C	U.S. All Cap	12	0.41%
Principal LifeTime 2045 Fund R-4 Class	LTRLX	C	U.S. All Cap	13	0.42%
Principal LifeTime 2050 Fund R-4 Class	PTESX	C	U.S. All Cap	13	0.41%
Principal LifeTime 2055 Fund R-4 Class	LTFLX	C	U.S. All Cap	14	0.43%
JPMorgan Equity Index Fund Select Class	HLEIX	C	U.S. Large Cap	15	0.2%
Principal MidCap Fund R-4 Class	PMBSX	D+	U.S. Mid Cap	16	0.98%
Royce Premier Fund Investment Class	RYPRX	F+	U.S. Mid Cap	19	1.09%
BlackRock Small Cap Index Fund Investor A Shares	MDSKX	C+	U.S. Small Cap	23	0.55%
Principal LifeTime Strategic Income Fund R-4 Class	PLSSX	C	U.S. All Cap	4	0.41%
Principal Strategic Asset Management Flexible Income Fund R-4 Class	PFILX	B	U.S. All Cap	5	0.7%
Principal LifeTime 2010 Fund R-4 Class	PTASX	C	U.S. All Cap	5	0.41%
Principal LifeTime 2015 Fund R-4 Class	LTSLX	C	U.S. All Cap	6	0.41%
Principal Strategic Asset Management Conservative Balanced Fund R-4 Class	PCBLX	B	U.S. All Cap	7	0.7%
Principal LifeTime 2020 Fund R-4 Class	PTBSX	C	U.S. All Cap	8	0.41%
Principal LifeTime 2025 Fund R-4 Class	LTEEX	C	U.S. All Cap	9	0.41%
Principal Strategic Asset Management Balanced Fund R-4 Class	PSBLX	B	U.S. All Cap	9	0.7%
U.S. Equities - Growth
JPMorgan Mid Cap Growth Fund Class A	OSGIX	D-	U.S. Mid Cap - Growth	21	1.23%
JPMorgan Large Cap Growth Fund Class A	OLGAX	F--	U.S. All Cap - Growth	23	1.1%
BlackRock Small Cap Growth Equity Portfolio Investor A Shares	CSGEX	C--	U.S. Small Cap - Growth	23	1.14%
U.S. Equities - Value
MainStay Epoch U.S. Equity Yield Fund Class A	EPLPX	D++	U.S. Mega Cap - Value	14	1.32%
Specialty
T. Rowe Price Real Estate Adv	PAREX	B++	U.S. Real Estate	21	1.03%
Global & Intl. Equity
Thornburg International Value Fund Class A	TGVAX	A+	Europe	14	1.25%
BlackRock International Index Fund Investor A Shares	MDIIX	B-	International Large Cap	14	0.6%
Deutsche Global Growth Fund Class A	SGQAX	C-	International Large Cap - Growth	15	1.31%
Bonds
JPMorgan Limited Duration Bond Fund Class A	ONUAX	C-	U.S. Treasury - Short / Intermediate	1	0.67%
Eaton Vance Global Macro Absolute Return Fund Class A	EAGMX	B--	U.S. Treasury - Long	2	1.01%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
American Century Diversified Bond Fund Investor Class	ADFIX	B-	Bond - Multi Sector	3	0.6%
MainStay High Yield Corporate Bond Fund Class A	MHCAX	B++	Bond - U.S. High Yield	3	1.01%
BlackRock U.S. Total Bond Index Fund Investor A Shares	BMOAX	C--	U.S. Treasury - Intermediate / Long	3	0.5%
Templeton Global Bond Fund Class A	TPINX	D-	U.S. Treasury - Short / Intermediate	3	0.86%
PIMCO Real Return Fund Institutional Class	PRRIX	C+	U.S. Treasury - TIPS	4	0.45%
Other
JPMorgan U.S. Government Money Market Fund Morgan Class	MJGXX		Other	0	0%

Following Plans

Following a plan allows you to:

Access the plan directly from your profile page
Receive e-mail alerts when the plan is rebalanced, or changed
Make modifications and contribute to the plan information