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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 Funds Fundamental Investors Class R-6
RFNGX
C
U.S. Large Cap
15
0.31%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
U.S. Equities - Growth
Baron Small Cap Fund Institutional Class
BSFIX
B--
U.S. Small Cap - Growth
20
1.05%
Ivy Mid Cap Growth Fund Class I
IYMIX
B-
U.S. Mid Cap - Growth
20
0.99%
U.S. Equities - Value
Brandes Investment Advisors Global Equity
B++
U.S. All Cap - Value
17
1%
T. Rowe Price Mid-Cap Value Fund
TRMCX
C++
U.S. Mid Cap - Value
18
0.8%
Goldman Sachs Small Cap Value Fund Institutional
GSSIX
F++
U.S. Small Cap - Value
25
0.98%
Global & Intl. Equity
Invesco International Growth Fund R5 Class
AIEVX
B-
International Large Cap - Growth
14
0.97%
Bonds
Galliard Retirement Income Trust
C
U.S. Cash / Money Market
0
0%
Payden Low Duration Fund
PYSBX
B-
U.S. Treasury - Short / Intermediate
1
0.51%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Other
Columbia Trust Focus Large Cap A
Other
0
0.71%
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