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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 Shares
VINIX
C
U.S. Large Cap
15
0.04%
Vanguard Mid-Cap Index Fund Institutional Shares
VMCIX
C+
U.S. Mid Cap
16
0.08%
Vanguard Small-Cap Index Fund Institutional Shares
VSCIX
B+
U.S. Small Cap
19
0.08%
U.S. Equities - Growth
Fidelity Contrafund Fund
FCNTX
C--
U.S. Large Cap - Growth
19
0.66%
Vanguard Explorer Fund Admiral Shares
VEXRX
A--
U.S. Small Cap - Growth
19
0.34%
Harbor Capital Appreciation Fund Institutional Class
HACAX
F--
U.S. All Cap - Growth
25
0.65%
U.S. Equities - Value
Dodge & Cox Balanced Fund
DODBX
A++
U.S. All Cap - Value
12
0.53%
Dodge & Cox Stock Fund
DODGX
A++
U.S. All Cap - Value
19
0.52%
Royce Total Return Fund Institutional Class
RTRIX
D++
U.S. Small Cap - Value
21
1%
Global & Intl. Equity
Vanguard Developed Markets Index Instl
VTMNX
A-
International Large Cap
14
0.07%
Harbor International Fund Institutional Class
HAINX
A-
International Large Cap
15
0.74%
Aberdeen Emerging Markets Fund Institutional Class
ABEMX
B
Emerging Markets
18
1.1%
Bonds
Vanguard Prime Money Market Fund Admiral Shares
VMRXX
C
U.S. Cash / Money Market
0
0%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX
C-
Bond - Multi Sector
3
0.07%
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