Johnnys Fine Foods Inc 401 K Profit Sharing Plan Trust

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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 Century Strategic Allocation: Moderate Fund A Class	ACOAX	D	U.S. All Cap	10	1.31%
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%
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%
JPMorgan U.S. Equity Fund Class A	JUEAX	D	U.S. Large Cap	16	0.97%
ClearBridge Aggressive Growth Fund Class A	SHRAX	D	U.S. All Cap	18	1.23%
JPMorgan U.S. Small Company Fund Class A	JTUAX	C+	U.S. Small Cap	24	1.25%
Loomis Sayles Strategic Income Fund Class A	NEFZX	A	U.S. All Cap	4	0.95%
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
Eagle Mid Cap Growth Fund Class A	HAGAX	D-	U.S. Mid Cap - Growth	20	1.2%
Eagle Small Cap Growth Fund Class A	HRSCX	D--	U.S. Small Cap - Growth	23	1.1%
U.S. Equities - Value
Invesco Comstock Fund Class A	ACSTX	B++	U.S. All Cap - Value	20	0.81%
AB Discovery Value Fund Class A	ABASX	C++	U.S. Mid Cap - Value	24	1.22%
Global & Intl. Equity
Federated International Leaders Fund Class A Shares	FGFAX	D+	Europe	15	1.36%
Oppenheimer International Growth Fund Class A	OIGAX	B-	International Large Cap - Growth	16	1.2%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Loomis Sayles Investment Grade Bond Fund Class A	LIGRX	B	Bond - U.S. Corporate	2	0.83%
JPMorgan Government Bond Fund Class A	OGGAX	C--	U.S. Treasury - Intermediate / Long	3	0.74%

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