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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
Litman Gregory Masters Alternative Strategies Fund Investor Class	MASNX	B+	U.S. Mid Cap	3	1.91%
U.S. Equities - Growth
The Merger Fund Investor Class	MERFX	B--	U.S. Small Cap - Growth	2	1.26%
Eagle Mid Cap Growth Fund Class A	HAGAX	D-	U.S. Mid Cap - Growth	20	1.2%
Edgewood Growth Fund Retail Class	EGFFX	A--	U.S. Large Cap - Growth	21	1.41%
AQR Diversified Arbitrage Fund Class N	ADANX	A	U.S. Micro Cap - Growth	6	1.44%
U.S. Equities - Value
Federated Strategic Value Dividend Fund Class A Shares	SVAAX	D++	U.S. Mega Cap - Value	13	1.05%
Schwab Fundamental US Large Company Index Fund	SFLNX	A++	U.S. All Cap - Value	16	0.35%
Artisan Value Fund Investor Class	ARTLX	A++	U.S. Large Cap - Value	17	1.04%
Perkins Mid Cap Value Fund Class T	JMCVX	F++	U.S. Mid Cap - Value	17	0.73%
Vanguard Mid-Cap Value Index Fund Admiral Shares	VMVAX	D++	U.S. Mid Cap - Value	18	0.09%
Oakmark Fund Class I	OAKMX	A++	U.S. All Cap - Value	19	0.95%
Specialty
PIMCO CommodityRealReturn Strategy Fund Administrative Class	PCRRX	A++	Commodities	14	0.99%
Global & Intl. Equity
Thornburg International Value Fund Class A	TGVAX	A+	Europe	14	1.25%
BlackRock Commodity Strategies Portfolio Investor A Shares	BCSAX	A++	International Small Cap	14	1.5%
Harbor International Fund Investor Class	HIINX	A-	International Large Cap	15	1.11%
Matthews Asia Dividend Fund Investor Class	MAPIX	C	Emerging Markets	15	1.06%
Schwab Fundamental International Large Company Index Fund	SFNNX	A	International Large Cap - Value	16	0.34%
Oppenheimer Developing Markets Fund Class A	ODMAX	C	Emerging Markets	17	1.35%
Oakmark International Fund Class I	OAKIX	A	International Large Cap - Value	21	0.98%
Oppenheimer Emerging Markets Local Debt Fund Class A	OEMAX	F++	International Small Cap	7	1.25%
AQR Managed Futures Strategy Fund Class N	AQMNX	D	Emerging Markets	8	1.5%
Harding Loevner Frontier Emerging Markets Fund Investor Class	HLMOX	A++	International Small Cap	9	2.25%
Bonds
JPMorgan Strategic Income Opportunities Fund Class A Shares	JSOAX	C++	Bond - U.S. High Yield	1	0.9%
DoubleLine Low Duration Bond Fund Class N	DLSNX	B-	Bond - Multi Sector	1	0.72%
JPMorgan Mortgage-Backed Securities Fund Class A	OMBAX	C	Bond - U.S. Mortgages	1	0.65%
RiverNorth Doubleline Strategic Income Fund Class R	RNDLX	A	Bond - U.S. Corporate	2	1.14%
DoubleLine Total Return Bond Fund Class N	DLTNX	B-	Bond - Multi Sector	2	0.73%
Other
Federated US Government Bond Svc	FEDBX		Other	0	1.29%
PIMCO High Yield Fund Class D	PHYDX		Other	0	0.9%
PIMCO Total Return Fund Class D	PTTDX		Other	0	0.75%
PIMCO Investment Grade Corporate Bond Fund Class D	PBDDX		Other	0	0.9%
Acadian Emerging Markets Debt Fund Institutional Class Shares	AEMDX		Other	0	0.95%
Princeton Futures Strategy Fund Class A	PFFAX		Other	0	3.49%
PIMCO Global Bond (Unhedged) Fund Class D	PGBDX		Other	0	0.95%
AMG SouthernSun Small Cap Fund Class N	SSSFX		Other	0	1.22%
Schwab Investor Money Fund	SWRXX		Other	0	0%
Turner Titan Long/Short Fund Investor Class	TSPCX		Other	0	1.73%
Lazard Emerging Markets Multi Asset Portfolio Open Shares	EMMOX		Other	0	1.6%

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