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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
T. Rowe Price Retirement I 2030 I
trpcx
C
U.S. All Cap
11
0%
T. Rowe Price Retirement I 2035 I
trpjx
C
U.S. All Cap
12
0%
T. Rowe Price Retirement I 2040 I
trpdx
C
U.S. All Cap
13
0%
T. Rowe Price Retirement I 2045 I
trpkx
C
U.S. All Cap
14
0%
T. Rowe Price Retirement I 2060 I
trplx
C
U.S. All Cap
14
0%
T. Rowe Price Retirement I 2050 I
trpmx
C
U.S. All Cap
14
0%
T. Rowe Price Retirement I 2055 I
trpnx
B
U.S. All Cap
14
0%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
JPMorgan U.S. Small Company Fund Class R6
JUSMX
C+
U.S. Small Cap
24
0.75%
T. Rowe Price Retirement I 2005 I
trpfx
B
U.S. All Cap
6
0%
T. Rowe Price Retirement I 2010 I
trpax
B
U.S. All Cap
7
0%
T. Rowe Price Retirement I 2015 I
trfgx
B
U.S. All Cap
7
0%
T. Rowe Price Retirement I 2020 I
trbrx
B
U.S. All Cap
8
0%
T. Rowe Price Retirement I 2025 I
trphx
C
U.S. All Cap
10
0%
U.S. Equities - Growth
Fidelity Contrafund K6
FLCNX
C--
U.S. Large Cap - Growth
19
0%
Vanguard Extended Market Index Fund Institutional Shares
VIEIX
A--
U.S. Small Cap - Growth
20
0.08%
U.S. Equities - Value
Vanguard Equity-Income Fund Admiral Shares
VEIRX
C++
U.S. Mega Cap - Value
14
0.21%
MFS Mid Cap Value Fund Class R6
MVCKX
C++
U.S. Mid Cap - Value
17
0.88%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Institutional Shares
VTSNX
D++
International Small Cap
14
0.12%
DFA International Core Equity Portfolio Institutional Class
DFIEX
D++
International Small Cap
15
0.39%
Oppenheimer International Growth Fund Class I
OIGIX
B-
International Large Cap - Growth
16
0.72%
Bonds
Vanguard Federal Money Market Fund
C
U.S. Cash / Money Market
0
0%
PIMCO Income Fund Institutional Class
PIMIX
A+
Bond - Emerging Market
3
0.45%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
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