City of Tallahassee

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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
Vanguard Institutional Index Fund Institutional Shares	VINIX	C	U.S. Large Cap	15	0.04%
Dreyfus Third Century Fund Inc Class Z	DRTHX	D-	U.S. Mega Cap	16	1.01%
Davis New York Venture Fund Class Y	DNVYX	A	U.S. All Cap	17	0.64%
Prudential Balanced Fund Class Z	PABFX	C	U.S. All Cap	9	0.92%
U.S. Equities - Growth
Goldman Sachs Growth Opportunities Fund Class A	GGOAX	D-	U.S. Mid Cap - Growth	20	1.35%
Oak Ridge Small Cap Growth Fund Class A	ORIGX	C--	U.S. Small Cap - Growth	20	1.4%
Prudential Jennison Growth Fund Class Z	PJFZX	F--	U.S. All Cap - Growth	25	0.76%
U.S. Equities - Value
Goldman Sachs Mid Cap Value Fund Institutional Class	GSMCX	C++	U.S. Mid Cap - Value	17	0.74%
AllianzGI NFJ Small-Cap Value Fund Class A	PCVAX	F++	U.S. Mid Cap - Value	20	1.17%
Global & Intl. Equity
Oppenheimer Developing Markets Fund Class Y	ODVYX	C	Emerging Markets	17	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Other
Prudential International Value Fund Class Z	PISZX		Other	0	1.54%

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