Larry H. Miller Associates Retirement Plan & Trust

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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
BlackRock S&P 500 Index Fund Institutional Shares	BSPIX	C	U.S. Large Cap	15	0.23%
Victory Munder Mid-Cap Core Growth Fund Class Y	MGOYX	F+	U.S. Mid Cap	19	1.07%
U.S. Equities - Growth
American Funds New Perspective Fund Class R-4	RNPEX	A--	U.S. All Cap - Growth	17	0.8%
Fidelity Advisor New Insights Fund Class A	FNIAX	C--	U.S. Large Cap - Growth	19	0.94%
PRIMECAP Odyssey Aggressive Growth Fund	POAGX	B--	U.S. Small Cap - Growth	20	0.64%
Putnam Growth Opportunities Fund Class Y	PGOYX	D--	U.S. Large Cap - Growth	21	0.88%
Hartford Small Cap Growth Fund Class R5	HSLTX	D--	U.S. Small Cap - Growth	22	0.97%
JPMorgan Small Cap Growth Fund Class A	PGSGX	F--	U.S. Small Cap - Growth	24	1.25%
U.S. Equities - Value
Oakmark Equity And Income Fund Class I	OAKBX	A++	U.S. All Cap - Value	13	0.77%
MFS Value Fund Class A	MEIAX	C++	U.S. Mega Cap - Value	14	0.92%
Invesco Growth and Income Fund Class Y	ACGMX	C++	U.S. All Cap - Value	19	0.56%
JPMorgan Mid Cap Value Fund Class A	JAMCX	C++	U.S. Mid Cap - Value	19	1.23%
John Hancock Funds Disciplined Value Mid Cap Fund Class R2	JVMSX	D++	U.S. Mid Cap - Value	20	1.27%
Victory Sycamore Small Company Opportunity Fund Class A	SSGSX	D++	U.S. Small Cap - Value	22	1.34%
Invesco Small Cap Value Fund Class Y	VSMIX	A++	U.S. Mid Cap - Value	28	0.86%
Global & Intl. Equity
Invesco International Growth Fund R5 Class	AIEVX	B-	International Large Cap - Growth	14	0.97%
American Funds EuroPacific Growth Fund Class R-4	REREX	A-	International Large Cap - Growth	16	0.84%
Templeton Institutional Fund International Equity Series Primary Shares	TFEQX	A-	International Large Cap	16	0.79%
Calamos International Growth Fund Institutional Class	CIGIX	A-	International Large Cap - Growth	19	1.15%
Oakmark International Fund Class II	OARIX	A	International Large Cap - Value	21	1.34%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Pioneer Bond Fund Class A	PIOBX	B	Bond - U.S. Corporate	3	0.85%
Goldman Sachs Government Income Fund Institutional Shares	GSOIX	C-	Bond - Multi Sector	3	0.58%
Delaware Diversified Income Fund Class A	DPDFX	B-	Bond - Multi Sector	3	0.9%

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