ACEC Retirement Trust

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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%
T. Rowe Price Mid-Cap Growth Fund	RPMGX	F+	U.S. Mid Cap	16	0.78%
Prudential Jennison Small Company Fund Class Z	PSCZX	A+	U.S. Mid Cap	20	0.85%
American Funds American Balanced Fund Class A	ABALX	B	U.S. Large Cap	9	0.61%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
Domini Social Equity Fund Investor Class	DSEFX	C--	U.S. All Cap - Growth	17	1.24%
Columbia Small Cap Growth I Fund Class Z	CMSCX	C--	U.S. Small Cap - Growth	25	1.06%
Prudential Jennison Growth Fund Class Z	PJFZX	F--	U.S. All Cap - Growth	25	0.76%
U.S. Equities - Value
American Funds Washington Mutual Investors Fund Class A	AWSHX	D++	U.S. Mega Cap - Value	14	0.6%
Dreyfus Mid Cap Index Fund Investor Shares	PESPX	D++	U.S. Mid Cap - Value	19	0.5%
AllianzGI NFJ Small-Cap Value Fund Administrative Class	PVADX	F++	U.S. Mid Cap - Value	20	1.02%
John Hancock Funds Disciplined Value Mid Cap Fund Class I	JVMIX	D++	U.S. Mid Cap - Value	20	0.89%
Columbia Small Cap Index Fund Class A	NMSAX	B++	U.S. Small Cap - Value	23	0.45%
Specialty
Nuveen Real Estate Securities Fund Class I	FARCX	C++	U.S. Real Estate	17	1%
Global & Intl. Equity
Invesco International Small Company Fund R5 Class	IEGIX	A++	International Small Cap	12	1.13%
Invesco Developing Markets Fund R5 Class	GTDIX	C	Emerging Markets	15	1.01%
American Funds EuroPacific Growth Fund Class A	AEPGX	C-	International Large Cap - Growth	16	0.84%
Bonds
AB Global Bond Fund Class I	ANAIX	C	Bond - U.S. Corporate	2	0.58%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Other
Great-West SecureFoundation Balanced Fund Class G	MXSBX		Other	0	0.1%
Great-West Lifetime Conservative 2015 Fund Class T	MXLTX		Other	0	0.12%
Great-West Lifetime Conservative 2025 Fund Class T	MXALX		Other	0	0.12%
Great-West Lifetime 2035 Fund Class T	MXKLX		Other	0	0.12%
Great-West Lifetime Conservative 2035 Fund Class T	MXGLX		Other	0	0.12%
Great-West Lifetime 2045 Fund Class T	MXQLX		Other	0	0.12%
Great-West Lifetime Conservative 2045 Fund Class T	MXMLX		Other	0	0.12%
Great-West Lifetime Conservative 2055 Fund Class T	MXSLX		Other	0	0.12%
Great-West Lifetime 2055 II T	MXULX		Other	0	0.12%
Great-West Lifetime 2015 Fund Class T	MXLYX		Other	0	0.12%
Great-West Lifetime 2015 II T	MXLVX		Other	0	0.12%
Great-West Lifetime 2025 Fund Class T	MXELX		Other	0	0.12%
Great-West Lifetime 2025 II T	MXCLX		Other	0	0.12%
Great-West Lifetime 2035 II T	MXILX		Other	0	0.12%
Great-West Lifetime 2045 II T	MXOLX		Other	0	0.12%
Great-West Lifetime 2055 Fund Class T	MXWLX		Other	0	0.12%

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