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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 Class R
RRTCX
C
U.S. All Cap
11
0.5%
T. Rowe Price Retirement 2035 Fund Class R
RRTPX
C
U.S. All Cap
12
0.5%
T. Rowe Price Retirement 2040 Fund Class R
RRTDX
C
U.S. All Cap
13
0.5%
American Funds Capital World Growth and Income Fund Class R-3
RWICX
C
U.S. Large Cap
14
1.09%
T. Rowe Price Retirement 2045 Fund Class R
RRTRX
C
U.S. All Cap
14
0.5%
T. Rowe Price Retirement 2050 Fund Class R
RRTFX
C
U.S. All Cap
14
0.5%
T. Rowe Price Retirement 2055 Fund Class R
RRTVX
C
U.S. All Cap
14
0.5%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares
SHSAX
D
U.S. Large Cap
14
1.21%
T. Rowe Price Retirement 2005 Fund Class R
RRTLX
B
U.S. All Cap
6
0.5%
T. Rowe Price Retirement Balanced Fund Class R
RRTIX
B
U.S. All Cap
6
0.5%
T. Rowe Price Retirement 2010 Fund Class R
RRTAX
C
U.S. All Cap
7
0.5%
T. Rowe Price Retirement 2015 Fund Class R
RRTMX
C
U.S. All Cap
7
0.5%
T. Rowe Price Retirement 2020 Fund Class R
RRTBX
C
U.S. All Cap
8
0.5%
T. Rowe Price Retirement 2025 Fund Class R
RRTNX
C
U.S. All Cap
10
0.5%
U.S. Equities - Growth
American Funds The Growth Fund of America Class R-3
RGACX
B--
U.S. All Cap - Growth
18
0.98%
Vanguard Mid-Cap Growth Index Fund Admiral Shares
VMGMX
B-
U.S. Mid Cap - Growth
19
0.09%
U.S. Equities - Value
BlackRock Equity Dividend Fund Institutional Shares
MADVX
D++
U.S. All Cap - Value
16
0.72%
RidgeWorth Ceredex Small Cap Value Equity Fund Class Institutional
SCETX
C++
U.S. Mid Cap - Value
19
1.22%
Royce Premier Fund Service Class
RPFFX
F++
U.S. Mid Cap - Value
19
1.38%
American Funds The Income Fund of America Class R-3
RIDCX
B++
U.S. Mega Cap - Value
9
0.94%
Specialty
Deutsche Real Estate Securities Fund Class A
RRRAX
B++
U.S. Real Estate
18
0.96%
Global & Intl. Equity
MFS International Diversification Fund Class R3
MDIHX
A-
International Large Cap - Growth
13
0.35%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Virtus Multi-Sector Short Term Bond Fund Class I
PIMSX
C++
Bond - U.S. High Yield
2
0.74%
Federated Total Return Government Bond Fund Service Shares
FTGSX
C--
U.S. Treasury - Intermediate / Long
3
0.65%
Franklin High Income Fund Advisor Class
FVHIX
C++
Bond - U.S. High Yield
5
0.61%
Other
Transamerica Partners Core Bond Fund
DVGCX
Other
0
0.39%
Transamerica Partners Mid Value Fund
DVMVX
Other
0
0.7%
Transamerica Partners Stock Index Fund
DSKIX
Other
0
0.65%
Dreyfus Core Equity Fund Class I
DPERX
Other
0
1.1%
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