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Eoir Technologies, 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
Columbia Balanced Fund Class A
CBLAX
C
U.S. Large Cap
10
1.13%
Loomis Sayles Global Equity and Income Fund Class A
LGMAX
C
U.S. Large Cap
11
1.18%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares
SHSAX
D
U.S. Large Cap
14
1.21%
Prudential Jennison Equity Income Fund Class Z
JDEZX
D
U.S. All Cap
15
0.91%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
Prudential QMA Stock Index Fund Class Z
PSIFX
C
U.S. Large Cap
15
0.25%
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
B+
U.S. Small Cap
19
0.09%
Prudential Jennison Natural Resources Fund Class A
PGNAX
A+
U.S. Small Cap
27
1.17%
Prudential Income Builder Fund Class A
PCGAX
A+
U.S. Mid Cap
7
1.52%
U.S. Equities - Growth
American Funds The Growth Fund of America Class R-4
RGAEX
B--
U.S. All Cap - Growth
18
0.68%
MFS New Discovery Fund Class R3
MNDHX
A--
U.S. Small Cap - Growth
19
1.31%
Vanguard Extended Market Index Fund Admiral Shares
VEXAX
A--
U.S. Small Cap - Growth
20
0.1%
Wells Fargo Growth Fund - Class A
SGRAX
F-
U.S. Mid Cap - Growth
24
1.19%
Columbia Seligman Communications and Information Fund Class A
SLMCX
A--
U.S. All Cap - Growth
24
1.41%
U.S. Equities - Value
Invesco Equity and Income Fund R5 Class
ACEKX
C++
U.S. All Cap - Value
13
0.47%
Davis Appreciation & Income Fund Class A
RPFCX
A++
U.S. Large Cap - Value
14
0.93%
American Funds Washington Mutual Investors Fund Class A
AWSHX
D++
U.S. Mega Cap - Value
14
0.6%
JPMorgan Growth And Income Fund Class A
VGRIX
B++
U.S. Large Cap - Value
16
1.15%
John Hancock Funds Disciplined Value Fund Class R2
JDVPX
B++
U.S. All Cap - Value
17
1.32%
Fidelity Advisor Large Cap Fund Class T
FALGX
B++
U.S. All Cap - Value
17
1.49%
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
EAASX
D++
U.S. Mid Cap - Value
18
1.25%
Victory Sycamore Established Value Fund Class A
VETAX
C++
U.S. Mid Cap - Value
19
1.04%
AllianzGI NFJ Small-Cap Value Fund Administrative Class
PVADX
F++
U.S. Mid Cap - Value
20
1.02%
Franklin Mutual Financial Services Fund Class A
TFSIX
D++
U.S. All Cap - Value
22
1.46%
American Funds Capital Income Builder Class A
CAIBX
C++
U.S. Mega Cap - Value
9
0.61%
Specialty
Prudential Jennison Utility Fund Class A
PRUAX
F++
U.S. Real Estate
14
0.85%
Prudential Global Real Estate Fund Class A
PURAX
B++
U.S. Real Estate
15
1.26%
Oppenheimer Gold & Special Minerals Fund Class A
OPGSX
A--
Gold
33
1.21%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
D++
International Small Cap
14
0.14%
Invesco Developing Markets Fund R5 Class
GTDIX
C
Emerging Markets
15
1.01%
American Funds EuroPacific Growth Fund Class R-3
RERCX
A-
International Large Cap - Growth
16
1.14%
PIMCO All Asset All Authority Fund Class A
PAUAX
A++
International Small Cap
8
0.63%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Mortgage-Backed Securities Fund Class A
PMRAX
B
Bond - U.S. Mortgages
2
0.9%
Prudential Government Income Fund Class A
PGVAX
C-
Bond - Multi Sector
3
0.97%
AB High Income Fund Class A
AGDAX
A++
Bond - U.S. High Yield
4
0.9%
Ivy High Income Fund Class Y
WHIYX
A++
Bond - U.S. High Yield
4
0.93%
Other
INTECH U.S. Core Fund Class S
JLCIX
Other
0
1.14%
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