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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
T. Rowe Price Retirement 2030 Fund Advisor Class
PARCX
C
U.S. All Cap
11
0.25%
T. Rowe Price Retirement 2035 Fund Advisor Class
PARKX
C
U.S. All Cap
12
0.25%
T. Rowe Price Retirement 2040 Fund Advisor Class
PARDX
C
U.S. All Cap
13
0.25%
T. Rowe Price Retirement 2045 Fund Advisor Class
PARLX
C
U.S. All Cap
14
0.25%
T. Rowe Price Retirement 2050 Fund Advisor Class
PARFX
C
U.S. All Cap
14
0.25%
MFS Massachusetts Investors Trust Class R3
MITHX
B
U.S. Large Cap
14
0.72%
Fidelity Total Market Index
FSKAX
C
U.S. All Cap
16
0.05%
Neuberger Berman Genesis Fund Trust Class
NBGEX
F+
U.S. Mid Cap
18
1.1%
Fidelity Capital & Income Fund
FAGIX
A
U.S. All Cap
6
0.71%
T. Rowe Price Retirement 2005 Fund Advisor Class
PARGX
B
U.S. All Cap
6
0.25%
T. Rowe Price Retirement Balanced Fund Advisor Class
PARIX
B
U.S. All Cap
6
0.25%
T. Rowe Price Retirement 2010 Fund Advisor Class
PARAX
B
U.S. All Cap
7
0.25%
T. Rowe Price Retirement 2015 Fund Advisor Class
PARHX
B
U.S. All Cap
7
0.25%
T. Rowe Price Retirement 2020 Fund Advisor Class
PARBX
C
U.S. All Cap
8
0.25%
T. Rowe Price Retirement 2025 Fund Advisor Class
PARJX
C
U.S. All Cap
10
0.25%
U.S. Equities - Growth
Fidelity Contrafund Fund Class K
FCNKX
C--
U.S. Large Cap - Growth
19
0.56%
Fidelity Extended Market Index
FSMAX
A--
U.S. Small Cap - Growth
20
0%
Alger Capital Appreciation Institutional Fund Class I
ALARX
D--
U.S. All Cap - Growth
21
1.19%
Brown Capital Management Small Company Fund Investor Shares
BCSIX
F-
U.S. Mid Cap - Growth
24
1.25%
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class A
MACGX
F-
U.S. Mid Cap - Growth
34
0.95%
U.S. Equities - Value
Fidelity Low-Priced Stock Fund Class K
FLPKX
A++
U.S. All Cap - Value
15
0.68%
Fidelity Large Cap Stock Fund
FLCSX
B++
U.S. All Cap - Value
17
0.88%
American Beacon Large Cap Value Fund Investor Class
AAGPX
C++
U.S. All Cap - Value
18
0.93%
Fidelity Small Cap Value Fund
FCPVX
A++
U.S. Small Cap - Value
25
1.06%
Specialty
Cohen & Steers Realty Shares Fund
CSRSX
B++
U.S. Real Estate
18
0.97%
Global & Intl. Equity
Fidelity International Index
FSPSX
B-
International Large Cap
14
0.06%
Columbia Acorn International Fund Class Z
ACINX
A-
International Large Cap - Growth
15
0.93%
Wells Fargo Emerging Markets Equity Fund - Class Admin
EMGYX
C
Emerging Markets
18
1.48%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
American Century Government Bond Fund Investor Class
CPTNX
C-
Bond - Multi Sector
2
0.47%
PIMCO Total Return Fund Administrative Class
PTRAX
B-
Bond - Multi Sector
3
0.71%
Fidelity U.S. Bond Index
FXNAX
C-
Bond - Multi Sector
3
0.05%
Templeton Global Bond Fund Class A
TPINX
D-
U.S. Treasury - Short / Intermediate
3
0.86%
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