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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
Janus Balanced Fund Class R
JDBRX
C-
U.S. Mega Cap
10
1.33%
T. Rowe Price Retirement 2030 Fund Class R
RRTCX
C
U.S. All Cap
11
0.5%
Franklin Growth Allocation Fund Class R
FGTRX
D
U.S. Large Cap
12
0.84%
T. Rowe Price Retirement 2035 Fund Class R
RRTPX
C
U.S. All Cap
12
0.5%
T. Rowe Price Retirement 2040 Fund Class R
RRTDX
C
U.S. All Cap
13
0.5%
T. Rowe Price Retirement 2045 Fund Class R
RRTRX
C
U.S. All Cap
14
0.5%
T. Rowe Price Retirement 2050 Fund Class R
RRTFX
C
U.S. All Cap
14
0.5%
T. Rowe Price Retirement 2055 Fund Class R
RRTVX
C
U.S. All Cap
14
0.5%
Prudential Jennison Natural Resources Fund Class R
JNRRX
A+
U.S. Small Cap
27
1.37%
T. Rowe Price Retirement Balanced Fund Class R
RRTIX
B
U.S. All Cap
6
0.5%
Franklin Conservative Allocation Fund Class R
FTCRX
C
U.S. Large Cap
7
0.84%
T. Rowe Price Retirement 2010 Fund Class R
RRTAX
C
U.S. All Cap
7
0.5%
T. Rowe Price Retirement 2015 Fund Class R
RRTMX
C
U.S. All Cap
7
0.5%
T. Rowe Price Retirement 2020 Fund Class R
RRTBX
C
U.S. All Cap
8
0.5%
T. Rowe Price Retirement 2025 Fund Class R
RRTNX
C
U.S. All Cap
10
0.5%
BlackRock Global Allocation Fund, Inc. Class R
MRLOX
C
U.S. All Cap
10
1.39%
U.S. Equities - Growth
AB Global Thematic Growth Fund Class R
ATERX
A-
U.S. Mid Cap - Growth
16
1.6%
Eagle Mid Cap Growth Fund Class R3
HAREX
D-
U.S. Mid Cap - Growth
20
1.49%
Alger Capital Appreciation Institutional Fund Class R
ACARX
D--
U.S. All Cap - Growth
21
1.69%
Lord Abbett Developing Growth Fund Class R3
LADRX
F--
U.S. Small Cap - Growth
30
1.26%
U.S. Equities - Value
BlackRock Equity Dividend Fund R Shares
MRDVX
D++
U.S. All Cap - Value
16
1.28%
Lord Abbett Fundamental Equity Fund Class R3
LAVRX
D++
U.S. Large Cap - Value
16
1.21%
Victory Sycamore Established Value Fund Class R
GETGX
C++
U.S. Mid Cap - Value
19
1.22%
Goldman Sachs Small Cap Value Fund Class R
GSQRX
F++
U.S. Small Cap - Value
25
1.63%
Specialty
Neuberger Berman Real Estate Fund Class R3
NRERX
B++
U.S. Real Estate
17
1.46%
Global & Intl. Equity
The Hartford International Opportunities Fund Class R3
IHORX
B-
International Large Cap - Growth
15
1.46%
Oppenheimer International Growth Fund Class R
OIGNX
B-
International Large Cap - Growth
16
1.44%
Oppenheimer Developing Markets Fund Class R
ODVNX
C
Emerging Markets
17
1.7%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Prudential Short-Term Corporate Bond Fund Class R
JDTRX
B-
U.S. Treasury - Short / Intermediate
1
1.01%
Thornburg Limited Term U.S. Government Fund Class R3
LTURX
C-
U.S. Treasury - Short / Intermediate
2
0.99%
Franklin Strategic Income Fund Class R
FKSRX
B++
Bond - U.S. High Yield
2
1.11%
AB Global Bond Fund Class R
ANARX
C
Bond - U.S. Corporate
2
1.28%
JPMorgan Government Bond Fund Class R2
JGBZX
C-
U.S. Treasury - Intermediate
3
0.99%
PIMCO Total Return Fund Class R
PTRRX
B-
Bond - Multi Sector
3
1.1%
Prudential High-Yield Fund Class R
JDYRX
B++
Bond - U.S. High Yield
3
1.08%
PIMCO Real Return Fund Class R
PRRRX
C+
U.S. Treasury - TIPS
4
1.1%
Other
Putnam Capital Opportunities Fund Class R
PCORX
Other
0
1.43%
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