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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
American Funds Capital World Growth and Income Fund Class R-6
RWIGX
C
U.S. Large Cap
14
0.45%
Parnassus Core Equity Fund - Institutional Shares
PRILX
C
U.S. Large Cap
15
0.69%
Principal MidCap Fund Institutional Class
PCBIX
D+
U.S. Mid Cap
16
0.66%
Amana Mutual Funds Trust Growth Fund Investor
AMAGX
D-
U.S. Mega Cap
18
1.09%
Hodges Small Cap Fund Institutional Class
HDSIX
A+
U.S. Small Cap
24
1.02%
Prudential Jennison Natural Resources Fund Class Q
PJNQX
A+
U.S. Small Cap
27
0.74%
U.S. Equities - Growth
AMG TimesSquare Mid Cap Growth Fund Class I
TMDIX
B-
U.S. Mid Cap - Growth
18
1.04%
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I
MSEQX
F-
U.S. Mid Cap - Growth
33
0.7%
U.S. Equities - Value
MFS Value Fund Class R6
MEIKX
C++
U.S. Mega Cap - Value
14
0.56%
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares
SMVTX
B++
U.S. Large Cap - Value
16
1.09%
Specialty
Cohen & Steers Institutional Realty Shares
CSRIX
B++
U.S. Real Estate
17
0.75%
Global & Intl. Equity
First Eagle Overseas Fund Class I
SGOIX
D++
International Small Cap
10
0.9%
Driehaus International Small Cap Growth Fund
DRIOX
A++
International Small Cap
16
1.7%
WCM Focused International Growth Fund Institutional Class
WCMIX
A-
International Large Cap - Growth
17
1.08%
Aberdeen Emerging Markets Fund Institutional Class
ABEMX
B
Emerging Markets
18
1.1%
Bonds
JPMorgan Strategic Income Opportunities Fund Class R5 Shares
JSORX
C++
Bond - U.S. High Yield
1
0.45%
Deutsche Floating Rate Fund Institutional Class
DFRTX
B++
Bond - U.S. High Yield
2
0.8%
Metropolitan West Total Return Bond Fund Plan Class
MWTSX
B-
Bond - Multi Sector
3
0.39%
Templeton Global Bond Fund Class R6
FBNRX
F-
U.S. Treasury - Short / Intermediate
4
0.51%
Neuberger Berman High Income Bond Fund Class R6
NRHIX
B++
Bond - U.S. High Yield
4
0.62%
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