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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 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
Vanguard Mid-Cap Index Fund Admiral Shares
VIMAX
C+
U.S. Mid Cap
16
0.09%
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
B+
U.S. Small Cap
19
0.09%
Nuveen Small Cap Select Fund Class I
ARSTX
A+
U.S. Small Cap
22
1.08%
U.S. Equities - Growth
Nuveen Mid Cap Growth Opportunities Fund Class R6
FMEFX
D-
U.S. Mid Cap - Growth
22
0.92%
JPMorgan Large Cap Growth Fund Class R5
JLGRX
F--
U.S. All Cap - Growth
23
0.71%
U.S. Equities - Value
Vanguard Windsor II Fund Admiral Shares
VWNAX
A++
U.S. Large Cap - Value
15
0.28%
Goldman Sachs Mid Cap Value Fund Institutional Class
GSMCX
C++
U.S. Mid Cap - Value
17
0.74%
Franklin Small Cap Value Fund Advisor Class
FVADX
F++
U.S. Small Cap - Value
24
0.89%
Specialty
PIMCO CommodityRealReturn Strategy Fund Institutional Class
PCRIX
A++
Commodities
14
0.74%
Vanguard REIT Index Fund Admiral Shares
VGSLX
B++
U.S. Real Estate
18
0.1%
Global & Intl. Equity
Thornburg International Value Fund Class R5
TIVRX
A+
Europe
14
0.96%
Vanguard Developed Markets Index Fund Admiral Shares
VTMGX
A-
International Large Cap
14
0.09%
DFA Emerging Markets Value Portfolio Institutional Class
DFEVX
A
Emerging Markets
15
0.57%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO GNMA Fund Institutional Class
PDMIX
C
Bond - U.S. Mortgages
2
0.5%
PIMCO Moderate Duration Fund Institutional Class
PMDRX
B-
U.S. Treasury - Short / Intermediate
2
0.46%
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
C-
Bond - Multi Sector
3
0.08%
Templeton Global Bond Fund Advisor Class
TGBAX
C-
U.S. Treasury - Short / Intermediate
3
0.61%
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