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Datapath, Inc Profit Sharing 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
Weitz Short-Intermediate Income Fund Institutional Class
WEFIX
C+
U.S. Mid Cap
1
0.61%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
American Century Equity Growth Fund Investor Class
BEQGX
D
U.S. Large Cap
16
0.67%
U.S. Equities - Growth
iShares Russell 2000 Growth ETF
IWO
C--
U.S. Small Cap - Growth
23
0.25%
U.S. Equities - Value
ClearBridge Large Cap Value Fund Class I
SAIFX
C++
U.S. Large Cap - Value
15
0.68%
Vanguard Selected Value Fund Investor Shares
VASVX
F++
U.S. Mid Cap - Value
23
0.43%
Global & Intl. Equity
Harding Loevner International Equity Portfolio Institutional Class
HLMIX
B-
International Large Cap - Growth
15
0.87%
Bonds
Vanguard Federal Money Market Fund Investor Shares
VMFXX
C
U.S. Cash / Money Market
0
0%
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
TCW Core Fixed Income Fund Class Institutional
TGCFX
B--
U.S. Treasury - Intermediate / Long
3
0.44%
Other
Nuveen Mid Cap Index Fund Class A
FDXAX
Other
0
0.73%
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