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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 Small-Cap Stock Fund
OTCFX
A+
U.S. Small Cap
17
0.91%
U.S. Equities - Growth
Vanguard Extended Market Index Fund Admiral Shares
VEXAX
A--
U.S. Small Cap - Growth
20
0.1%
Harbor Capital Appreciation Fund Investor Class
HCAIX
F--
U.S. All Cap - Growth
25
1.02%
U.S. Equities - Value
Dodge & Cox Balanced Fund
DODBX
A++
U.S. All Cap - Value
12
0.53%
BlackRock Equity Dividend Fund Institutional Shares
MADVX
D++
U.S. All Cap - Value
16
0.72%
AMG Managers Fairpointe Mid Cap Fund Class N
CHTTX
B++
U.S. Mid Cap - Value
17
1.11%
Specialty
Cohen & Steers Realty Shares Fund
CSRSX
B++
U.S. Real Estate
18
0.97%
Global & Intl. Equity
Harbor International Fund Institutional Class
HAINX
A-
International Large Cap
15
0.74%
DFA Emerging Markets Portfolio Institutional Class
DFEMX
A
Emerging Markets
16
0.57%
Goldman Sachs Satellite Strategies Portfolio Institutional Shares
GXSIX
B++
International Small Cap
9
0.18%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Metropolitan West Low Duration Bond Fund Class M
MWLDX
C
Bond - U.S. Mortgages
1
0.57%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Templeton Global Bond Fund Class A
TPINX
D-
U.S. Treasury - Short / Intermediate
3
0.86%
BlackRock High Yield Bond Portfolio Institutional Shares
BHYIX
B++
Bond - U.S. High Yield
4
0.6%
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