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Samsung America, Inc. Retirement Savings 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
T. Rowe Price Retirement 2030 Fund
TRRCX
C
U.S. All Cap
11
0.74%
T. Rowe Price Retirement 2035 Fund
TRRJX
C
U.S. All Cap
12
0.76%
T. Rowe Price Retirement 2040 Fund
TRRDX
C
U.S. All Cap
13
0.76%
T. Rowe Price Retirement 2045 Fund
TRRKX
C
U.S. All Cap
14
0.76%
T. Rowe Price Retirement 2050 Fund
TRRMX
C
U.S. All Cap
14
0.76%
T. Rowe Price Retirement 2055 Fund
TRRNX
C
U.S. All Cap
14
0.76%
American Funds Fundamental Investors Class A
ANCFX
C
U.S. Large Cap
15
0.63%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
Vanguard Mid-Cap Index Fund Investor Shares
VIMSX
C+
U.S. Mid Cap
16
0.24%
Royce Premier Fund Institutional Class
RPFIX
D+
U.S. Small Cap
19
0.98%
Vanguard Small Capitalization Index Fund Investor Shares
NAESX
B+
U.S. Small Cap
19
0.24%
VanEck Global Hard Assets Fund Class I
GHAIX
C+
U.S. Mid Cap
26
1%
T. Rowe Price Retirement Balanced Fund
TRRIX
B
U.S. All Cap
6
0.56%
T. Rowe Price Retirement 2010 Fund
TRRAX
B
U.S. All Cap
7
0.61%
T. Rowe Price Retirement 2015 Fund
TRRGX
B
U.S. All Cap
7
0.65%
T. Rowe Price Retirement 2020 Fund
TRRBX
B
U.S. All Cap
8
0.69%
T. Rowe Price Retirement 2025 Fund
TRRHX
C
U.S. All Cap
10
0.72%
U.S. Equities - Growth
American Funds The Growth Fund of America Class A
AGTHX
B--
U.S. All Cap - Growth
18
0.7%
Royce Smaller-Companies Growth Fund Institutional Class
RVPIX
A--
U.S. Small Cap - Growth
24
1.07%
U.S. Equities - Value
AllianzGI NFJ Dividend Value Fund Institutional Class
NFJEX
B++
U.S. Mega Cap - Value
13
0.7%
BlackRock U.S. Opportunities Portfolio Institutional Shares
BMCIX
B++
U.S. All Cap - Value
14
1.01%
AllianzGI NFJ Small-Cap Value Fund Institutional Class
PSVIX
F++
U.S. Mid Cap - Value
20
0.77%
Specialty
Oppenheimer Gold & Special Minerals Fund Class Y
OGMYX
A--
Gold
33
0.97%
Global & Intl. Equity
Thornburg International Value Fund Class I
TGVIX
A+
Europe
14
0.86%
Vanguard Total International Stock Index Fund Investor Shares
VGTSX
D++
International Small Cap
14
0.22%
Lazard Emerging Markets Equity Portfolio Open Shares
LZOEX
A
Emerging Markets
15
1.37%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Vanguard Total Bond Market Index Fund Investor Shares
VBMFX
C-
Bond - Multi Sector
3
0.2%
Other
Voya Global Real Estate Fund Class I
IGLIX
Other
0
0.97%
Fidelity Money Market Fund
SPRXX
Other
0
0%
Columbia Small/Mid Cap Value Fund Class Z
CMOZX
Other
0
1%
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