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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
Schwab S&P 500 Index Fund
SWPPX
C
U.S. Large Cap
15
0.09%
Vanguard Mid-Cap Index Fund Institutional Shares
VMCIX
C+
U.S. Mid Cap
16
0.08%
PRIMECAP Odyssey Stock Fund
POSKX
B+
U.S. Mid Cap
16
0.63%
Vanguard Small-Cap Index Fund Institutional Shares
VSCIX
B+
U.S. Small Cap
19
0.08%
Fidelity Leveraged Company Stock Fund
FLVCX
B
U.S. All Cap
20
0.82%
Vanguard Wellington Fund Admiral Shares
VWENX
B
U.S. Large Cap
10
0.18%
BlackRock Global Allocation Fund, Inc. Institutional Shares
MALOX
C
U.S. All Cap
10
0.78%
U.S. Equities - Growth
AMG TimesSquare Mid Cap Growth Fund Class I
TMDIX
B-
U.S. Mid Cap - Growth
18
1.04%
T. Rowe Price Institutional Large Cap Growth Fund
TRLGX
A--
U.S. Large Cap - Growth
20
0.56%
Artisan Small Cap Fund Institutional Shares
APHSX
F-
U.S. Mid Cap - Growth
25
1.06%
U.S. Equities - Value
T. Rowe Price Institutional Large Cap Value Fund
TILCX
C++
U.S. All Cap - Value
17
0.58%
Vanguard Selected Value Fund Investor Shares
VASVX
F++
U.S. Mid Cap - Value
23
0.43%
DFA U.S. Small Cap Value Portfolio Institutional Class
DFSVX
B++
U.S. Small Cap - Value
26
0.52%
Specialty
Principal Real Estate Securities Fund Institutional Class
PIREX
C++
U.S. Real Estate
18
0.88%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
D++
International Small Cap
14
0.14%
Harbor International Fund Institutional Class
HAINX
A-
International Large Cap
15
0.74%
PIMCO All Asset Fund Institutional Class
PAAIX
A++
International Small Cap
8
0.07%
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 Admiral Shares
VBTLX
C-
Bond - Multi Sector
3
0.08%
Vanguard Inflation-Protected Securities Fund Investor Shares
VIPSX
C+
U.S. Treasury - TIPS
4
0.2%
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