Bnccorp, Inc. 401(K) 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 LifeStrategy Growth Fund Investor Shares	VASGX	C	U.S. All Cap	11	0.17%
American Funds Investment Company of America Class A	AIVSX	C	U.S. Large Cap	14	0.61%
Mairs & Power Growth Fund Investor Class	MPGFX	B	U.S. All Cap	15	0.67%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	15	0.05%
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	C	U.S. All Cap	16	0.05%
T. Rowe Price Mid-Cap Growth Fund	RPMGX	F+	U.S. Mid Cap	16	0.78%
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	B+	U.S. Small Cap	19	0.09%
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	VSCGX	C	U.S. All Cap	6	0.15%
Vanguard LifeStrategy Moderate Growth Fund Investor Shares	VSMGX	C	U.S. All Cap	9	0.16%
U.S. Equities - Growth
American Funds SMALLCAP World Fund Class A	SMCWX	A-	U.S. Mid Cap - Growth	16	1.13%
American Funds New Perspective Fund Class A	ANWPX	A--	U.S. All Cap - Growth	17	0.79%
American Funds The Growth Fund of America Class A	AGTHX	B--	U.S. All Cap - Growth	18	0.7%
T. Rowe Price Growth Stock Fund	PRGFX	B--	U.S. Large Cap - Growth	20	0.69%
Loomis Sayles Small Cap Growth Fund Retail Class	LCGRX	C--	U.S. Small Cap - Growth	21	1.25%
Vanguard LifeStrategy Income Fund Investor Shares	VASIX	C--	U.S. All Cap - Growth	4	0.13%
U.S. Equities - Value
American Funds Washington Mutual Investors Fund Class A	AWSHX	D++	U.S. Mega Cap - Value	14	0.6%
AMG Managers Fairpointe Mid Cap Fund Class N	CHTTX	B++	U.S. Mid Cap - Value	17	1.11%
Dodge & Cox Stock Fund	DODGX	A++	U.S. All Cap - Value	19	0.52%
Vanguard Energy Fund Admiral Shares	VGELX	F++	U.S. All Cap - Value	22	0.32%
Specialty
Credit Suisse Commodity Return Strategy Fund Class A	CRSAX	A++	Commodities	13	1.03%
PIMCO CommodityRealReturn Strategy Fund Class A	PCRAX	A++	Commodities	14	1.19%
SPDR Gold Shares	GLD	D--	Gold	17	0.4%
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Wells Fargo Precious Metals Fund - Class A	EKWAX	F--	Gold	35	1.09%
iShares Silver Trust	SLV	A--	Gold	41	0.5%
Global & Intl. Equity
Vanguard European Stock Index Fund Admiral Shares	VEUSX	B+	Europe	16	0.12%
PowerShares International Dividend Achievers Portfolio	PID	A	International Large Cap - Value	17	0.54%
Victory Sophus Emerging Markets Fund Class A	GBEMX	B	Emerging Markets	19	1.65%
American Century International Bond Fund Investor Class	BEGBX	F++	International Small Cap	5	0.8%
Oppenheimer International Bond Fund Class Y	OIBYX	F++	International Small Cap	7	0.74%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund Class I	SIGVX	C	Bond - U.S. Mortgages	1	0.38%
Vanguard GNMA Fund Admiral Shares	VFIJX	C	Bond - U.S. Mortgages	2	0.11%
American Funds The Bond Fund of America Class A	ABNDX	B-	Bond - Multi Sector	3	0.61%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
Loomis Sayles Bond Fund Institutional Class	LSBDX	A	Bond - U.S. Corporate	4	0.63%
Vanguard Inflation-Protected Securities Fund Admiral Shares	VAIPX	C+	U.S. Treasury - TIPS	4	0.1%
Ivy High Income Fund Class I	IVHIX	A++	Bond - U.S. High Yield	4	0.69%
Other
Altegris Managed Futures Strategy Fund Class I	MFTIX		Other	0	2.17%
Altegris Macro Strategy Fund Class I	MCRIX		Other	0	1.7%
Altegris Equity Long Short Fund Class I	ELSIX		Other	0	2.72%

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