Texa$aver 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
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	C	U.S. All Cap	11	0.15%
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	C	U.S. All Cap	12	0.15%
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	C	U.S. All Cap	13	0.15%
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	C	U.S. All Cap	14	0.15%
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	C	U.S. All Cap	14	0.15%
BlackRock LifePath Index 2060 Fund Class K	LIZKX	C	U.S. All Cap	14	0%
First Eagle Fund of America Class Y	FEAFX	C	U.S. Large Cap	14	1.41%
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	C	U.S. Large Cap	15	0.02%
Davis New York Venture Fund Class A	NYVTX	A	U.S. All Cap	17	0.88%
Victory Munder Mid-Cap Core Growth Fund Class A	MGOAX	F+	U.S. Mid Cap	19	1.32%
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	C	U.S. All Cap	6	0.14%
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	C	U.S. All Cap	8	0.14%
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	C	U.S. All Cap	9	0.15%
Vanguard Wellington Fund Admiral Shares	VWENX	B	U.S. Large Cap	10	0.18%
U.S. Equities - Growth
Vanguard Growth Index Fund Institutional Shares	VIGIX	C--	U.S. Large Cap - Growth	20	0.08%
U.S. Equities - Value
Lord Abbett Small Cap Value Fund Class I	LRSYX	F++	U.S. Small Cap - Value	24	0.93%
Global & Intl. Equity
AB All Market Real Return Portfolio Advisor Class	AMTYX	A++	International Small Cap	13	0.75%
Fidelity Diversified International Fund	FDIVX	B-	International Large Cap - Growth	14	0.92%
Bonds
BlackRock 1-3 Year Government Bond Index Fund F		C	U.S. Treasury - Short	0	0.15%
BlackRock Short-Term Investment Fund		C++	Bond - U.S. High Yield	1	0.45%
BlackRock Bond Index Fund		B--	U.S. Treasury - Intermediate / Long	3	0.25%

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