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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
Fidelity Advisor Asset Manager 70% Fund Class T
FTASX
C
U.S. All Cap
11
1.3%
Fidelity Advisor Freedom 2035 Fund Class T
FTTHX
B
U.S. All Cap
12
0.5%
Fidelity Advisor Asset Manager 85% Fund Class T
FEYTX
C
U.S. All Cap
13
1.33%
Fidelity Advisor Freedom 2040 Fund Class T
FTFFX
B
U.S. All Cap
13
0.5%
Fidelity Advisor Freedom 2050 Fund Class T
FFFQX
B
U.S. All Cap
13
0.5%
Fidelity Advisor Freedom 2045 Fund Class T
FFFTX
B
U.S. All Cap
13
0.5%
Prudential Jennison Equity Income Fund Class A
SPQAX
F
U.S. All Cap
15
1.16%
Oppenheimer Main Street Select Fund Class A
OMSOX
C
U.S. Large Cap
16
1.19%
John Hancock Fundamental Large Cap Core Fund Class A
TAGRX
B
U.S. All Cap
17
1.1%
Dreyfus Opportunistic Midcap Value Fund Class A
DMCVX
D+
U.S. Mid Cap
17
1.18%
Fidelity Advisor Mid Cap II Fund Class T
FITIX
F+
U.S. Mid Cap
19
1.31%
Fidelity Advisor Small Cap Fund Class T
FSCTX
B+
U.S. Small Cap
20
1.21%
Fidelity Advisor Asset Manager 20% Fund Class T
FTDWX
C
U.S. Large Cap
4
1.09%
Fidelity Advisor Freedom 2005 Fund Class T
FFTVX
C
U.S. All Cap
4
0.5%
Fidelity Advisor Freedom 2010 Fund Class T
FCFTX
C
U.S. All Cap
5
0.5%
Fidelity Advisor High Income Advantage Fund Class T
FAHYX
A
U.S. All Cap
6
1.01%
Fidelity Advisor Freedom 2015 Fund Class T
FFVTX
C
U.S. All Cap
7
0.5%
Fidelity Advisor Asset Manager 50% Fund Class T
FFTMX
C
U.S. All Cap
8
1.22%
Fidelity Advisor Freedom 2020 Fund Class T
FDTFX
B
U.S. All Cap
8
0.5%
Fidelity Advisor Freedom 2025 Fund Class T
FTTWX
B
U.S. All Cap
9
0.5%
Fidelity Advisor Freedom 2030 Fund Class T
FTFEX
B
U.S. All Cap
10
0.5%
U.S. Equities - Value
Fidelity Advisor Stock Selector Large Cap Value Fund Class T
FLUTX
C++
U.S. Large Cap - Value
16
1.31%
Fidelity Advisor Value Fund Class T
FTVFX
A++
U.S. Mid Cap - Value
21
1.48%
Invesco Small Cap Value Fund Class A
VSCAX
A++
U.S. Mid Cap - Value
28
1.11%
Global & Intl. Equity
AllianzGI NFJ International Value Fund Class A
AFJAX
A
Emerging Markets
13
1.24%
Fidelity Advisor International Discovery Fund Class T
FTADX
B-
International Large Cap - Growth
15
1.57%
Oppenheimer Developing Markets Fund Class A
ODMAX
C
Emerging Markets
17
1.35%
Fidelity Advisor Freedom Income Fund Class T
FTAFX
B
Emerging Markets
4
0.5%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Fidelity Advisor Strategic Income Fund Class T
FSIAX
B++
Bond - U.S. High Yield
3
0.98%
PIMCO Total Return Fund Class A
PTTAX
B-
Bond - Multi Sector
3
0.85%
PIMCO Investment Grade Corporate Bond Fund Class A
PBDAX
A-
Bond - Multi Sector
4
0.9%
Other
Fidelity Prime Fund - Daily Money Class
FDAXX
Other
0
0%
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