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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 T	JABAX	C-	U.S. Mega Cap	10	0.83%
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	C	U.S. All Cap	11	0.19%
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	C	U.S. All Cap	12	0.19%
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	C	U.S. All Cap	13	0.19%
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	C	U.S. All Cap	13	0.18%
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	C	U.S. All Cap	13	0.19%
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	C	U.S. All Cap	13	0.19%
Manning & Napier Pro Blend Maximum Term Series Class S	EXHAX	C	U.S. All Cap	13	1.07%
Dreyfus Global Stock Fund Class A	DGLAX	D	U.S. Large Cap	14	1.24%
Oppenheimer Main Street Mid Cap Fund Class Y	OPMYX	C+	U.S. Mid Cap	15	0.84%
SSgA S&P 500 Index Fund N Class	SVSPX	C	U.S. Large Cap	15	0.17%
JPMorgan Intrepid Mid Cap Fund Select Class	WOOPX	F+	U.S. Mid Cap	17	0.98%
Neuberger Berman Genesis Fund Trust Class	NBGEX	F+	U.S. Mid Cap	18	1.1%
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	B+	U.S. Small Cap	19	0.09%
Fidelity Leveraged Company Stock Fund	FLVCX	B	U.S. All Cap	20	0.82%
Prudential Jennison Natural Resources Fund Class A	PGNAX	A+	U.S. Small Cap	27	1.17%
Vanguard Target Retirement Income Fund Investor Shares	VTINX	C	U.S. All Cap	5	0.17%
Manning & Napier Pro Blend Conservative Term Series Class S	EXDAX	C	U.S. All Cap	5	0.87%
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	D	U.S. Large Cap	7	0.17%
Manning & Napier Pro Blend Moderate Term Series Class S	EXBAX	C	U.S. All Cap	7	1.06%
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	D	U.S. All Cap	8	0.17%
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	D	U.S. All Cap	9	0.18%
Manning & Napier Pro Blend Extended Term Series Class S	MNBAX	C	U.S. All Cap	9	1.06%
American Funds Balanced Portfolio Class R-5	RBAFX	C	U.S. All Cap	9	0.08%
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	C	U.S. All Cap	10	0.18%
U.S. Equities - Growth
American Funds SMALLCAP World Fund Class R-5	RSLFX	A-	U.S. Mid Cap - Growth	16	0.77%
American Funds New Perspective Fund Class R-5	RNPFX	A--	U.S. All Cap - Growth	17	0.5%
Janus Triton Fund Class T	JATTX	B--	U.S. Small Cap - Growth	19	0.92%
Vanguard Small Capitalization Growth Index Fund Investor Shares	VISGX	C--	U.S. Small Cap - Growth	21	0.24%
Ivy Science And Technology Fund Class Y	WSTYX	C--	U.S. All Cap - Growth	22	1.24%
Goldman Sachs Small/Mid Cap Growth Fund Class A	GSMAX	D-	U.S. Mid Cap - Growth	23	1.34%
Alger SMid Cap Growth Fund Class A	ALMAX	C-	U.S. Mid Cap - Growth	23	1.29%
Thornburg Core Growth Fund Class R5	THGRX	F-	U.S. Mid Cap - Growth	25	0.99%
U.S. Equities - Value
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares	SMVTX	B++	U.S. Large Cap - Value	16	1.09%
Transamerica Small/Mid Cap Value Fund Class A	IIVAX	B++	U.S. Mid Cap - Value	19	1.38%
Franklin Small Cap Value Fund Advisor Class	FVADX	F++	U.S. Small Cap - Value	24	0.89%
Specialty
Franklin Utilities Class A	FKUTX	F++	U.S. Real Estate	16	0.75%
Nuveen Real Estate Securities Fund Class I	FARCX	C++	U.S. Real Estate	17	1%
Vanguard REIT Index Fund Admiral Shares	VGSLX	B++	U.S. Real Estate	18	0.1%
Wells Fargo Precious Metals Fund - Class A	EKWAX	F--	Gold	35	1.09%
Global & Intl. Equity
State Street Disciplined Emerging Markets Equity Fund Class N	SSEMX	A	Emerging Markets	12	0%
MFS International Value Fund Class R3	MINGX	C-	International Large Cap - Growth	13	1.08%
Vanguard Pacific Stock Index Fund Admiral Shares	VPADX	C-	Pacific	14	0.12%
Columbia Acorn International Fund Class Z	ACINX	A-	International Large Cap - Growth	15	0.93%
American Funds EuroPacific Growth Fund Class R-5	RERFX	A-	International Large Cap - Growth	16	0.54%
Fidelity Advisor Emerging Markets Fund I Class	FIMKX	A	Emerging Markets	17	1.18%
Oakmark International Fund Class I	OAKIX	A	International Large Cap - Value	21	0.98%
Other
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX		Other	0	0.17%
Transamerica Partners Mid Value Fund	DVMVX		Other	0	0.7%
Columbia Small/Mid Cap Value Fund Class R5	RSCMX		Other	0	0.84%
SSgA Small Cap R	SSCRX		Other	0	1.6%

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