Electronic Ink, Inc 401(K) 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
Janus Balanced Fund Class R	JDBRX	C-	U.S. Mega Cap	10	1.33%
T. Rowe Price Retirement 2030 Fund Class R	RRTCX	C	U.S. All Cap	11	0.5%
Goldman Sachs Growth Strategy Portfolio Class IR	GGSTX	C	U.S. All Cap	12	0.35%
T. Rowe Price Retirement 2040 Fund Class R	RRTDX	C	U.S. All Cap	13	0.5%
T. Rowe Price Retirement 2050 Fund Class R	RRTFX	C	U.S. All Cap	14	0.5%
Goldman Sachs Equity Growth Strategy Portfolio Class R	GAPRX	C	U.S. All Cap	15	0.84%
Invesco Charter Fund Class R	CHRRX	C	U.S. Large Cap	15	1.3%
Prudential Jennison Natural Resources Fund Class R	JNRRX	A+	U.S. Small Cap	27	1.37%
T. Rowe Price Retirement 2010 Fund Class R	RRTAX	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%
U.S. Equities - Growth
Franklin Growth Series Class R	FGSRX	B--	U.S. All Cap - Growth	17	1.16%
Goldman Sachs Growth Opportunities Fund Class R	GGORX	F-	U.S. Mid Cap - Growth	20	1.6%
Franklin Small Cap Growth Fund Class R	FSSRX	B--	U.S. Small Cap - Growth	20	1.4%
Alger Capital Appreciation Institutional Fund Class R	ACARX	D--	U.S. All Cap - Growth	21	1.69%
Columbia Seligman Communications and Information Fund Class R	SCIRX	A--	U.S. All Cap - Growth	24	1.66%
U.S. Equities - Value
Goldman Sachs Growth and Income Fund Class R	GRGRX	F++	U.S. Mega Cap - Value	14	1.44%
Franklin Mutual Global Discovery Fund Class R	TEDRX	B++	U.S. Large Cap - Value	15	1.48%
BlackRock Equity Dividend Fund R Shares	MRDVX	D++	U.S. All Cap - Value	16	1.28%
Victory Sycamore Established Value Fund Class R	GETGX	C++	U.S. Mid Cap - Value	19	1.22%
Franklin Small Cap Value Fund Class R	FVFRX	F++	U.S. Small Cap - Value	24	1.39%
Franklin Income Series Class R	FISRX	B++	U.S. Mega Cap - Value	10	0.97%
Specialty
Invesco Real Estate Fund Class R	IARRX	C++	U.S. Real Estate	17	1.5%
Oppenheimer Gold and Special Minerals Fund Class R	OGMNX	A--	Gold	33	1.47%
Global & Intl. Equity
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%
Thornburg Limited Term U.S. Government Fund Class R3	LTURX	C-	U.S. Treasury - Short / Intermediate	2	0.99%
PIMCO Total Return Fund Class R	PTRRX	B-	Bond - Multi Sector	3	1.1%
Ivy High Income Fund Class R	IYHIX	A++	Bond - U.S. High Yield	4	1.28%
PIMCO Real Return Fund Class R	PRRRX	C+	U.S. Treasury - TIPS	4	1.1%
Other
AllianzGI Focused Growth Fund Class R	PPGRX		Other	0	1.36%
MainStay ICAP Equity Fund Class R3	ICAZX		Other	0	1.51%

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