State University of New York - ORP

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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 S	JABRX	C-	U.S. Mega Cap	10	1.08%
TIAA-CREF Lifecycle 2035 Fund Retirement Class	TCLRX	C	U.S. All Cap	11	0.25%
Fidelity Freedom 2035 Fund	FFTHX	B	U.S. All Cap	12	0.75%
VALIC Company II Aggressive Growth Lifestyle Fund	VAGLX	C+	U.S. Mid Cap	12	0.1%
TIAA-CREF Lifecycle 2040 Fund Institutional Class	TCOIX	C	U.S. All Cap	12	0.45%
Fidelity Freedom 2050 Fund	FFFHX	B	U.S. All Cap	13	0.77%
Fidelity Freedom 2045 Fund	FFFGX	B	U.S. All Cap	13	0.76%
Fidelity Freedom 2040 Fund	FFFFX	B	U.S. All Cap	13	0.75%
TIAA-CREF Lifecycle 2050 Fund Institutional Class	TFTIX	C	U.S. All Cap	14	0.46%
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	B	U.S. All Cap	15	1.04%
Fidelity 500 Index	FXAIX	C	U.S. Large Cap	15	0.02%
Wells Fargo Common Stock Fund - Class A	SCSAX	D+	U.S. Mid Cap	19	1.26%
VALIC Company I Mid Cap Index Fund	VMIDX	F+	U.S. Mid Cap	19	0.36%
Fidelity Freedom 2005 Fund	FFFVX	B	U.S. All Cap	4	0.54%
Fidelity Freedom 2010 Fund	FFFCX	B	U.S. All Cap	5	0.59%
TIAA-CREF Lifecycle 2010 Fund Institutional Class	TCTIX	C	U.S. All Cap	6	0.39%
Fidelity Freedom 2015 Fund	FFVFX	B	U.S. All Cap	7	0.6%
TIAA-CREF Lifecycle 2020 Fund Institutional Class	TCWIX	C	U.S. All Cap	7	0.42%
VALIC Company I Dynamic Allocation Fund	VDAFX	C	U.S. All Cap	7	0.32%
Fidelity Freedom 2020 Fund	FFFDX	B	U.S. All Cap	8	0.64%
TIAA-CREF Lifecycle 2025 Fund Retirement Class	TCLFX	C	U.S. All Cap	8	0.25%
Fidelity Freedom 2025 Fund	FFTWX	B	U.S. All Cap	9	0.69%
VALIC Company I Global Strategy Fund	VGLSX	F	U.S. Large Cap	9	0.64%
TIAA-CREF Lifecycle 2030 Fund Retirement Class	TCLNX	C	U.S. All Cap	10	0.25%
Fidelity Freedom 2030 Fund	FFFEX	B	U.S. All Cap	10	0.71%
U.S. Equities - Growth
Fidelity Worldwide Fund	FWWFX	B--	U.S. All Cap - Growth	18	1.08%
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	19	0.66%
Invesco American Franchise Fund Class A	VAFAX	C--	U.S. All Cap - Growth	21	1.06%
Fidelity Growth Company	FDGRX	B--	U.S. All Cap - Growth	23	0.83%
VALIC Company I Growth Fund	VCULX	F--	U.S. Large Cap - Growth	25	0.81%
Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio Class A	MSSMX	A	U.S. Micro Cap - Growth	33	1.31%
U.S. Equities - Value
Fidelity Equity-Income Fund	FEQIX	B++	U.S. Mega Cap - Value	14	0.64%
Fidelity Low-Priced Stock Fund	FLPSX	A++	U.S. All Cap - Value	15	0.79%
VALIC Company I Dividend Value Fund	VCIGX	F++	U.S. Large Cap - Value	15	0.82%
Fidelity Dividend Growth Fund	FDGFX	C++	U.S. Large Cap - Value	17	0.62%
Fidelity Mid-Cap Stock Fund	FMCSX	C++	U.S. Mid Cap - Value	18	0.78%
VY Invesco Growth and Income Portfolio Class A	IVGAX	C++	U.S. All Cap - Value	19	1.23%
Global & Intl. Equity
Fidelity Diversified International Fund	FDIVX	B-	International Large Cap - Growth	14	0.92%
Janus Overseas Fund Class S	JIGRX	B++	International Small Cap	15	0.93%
VALIC Company I Emerging Economies Fund	VCGEX	B	Emerging Markets	18	0.95%
Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A	MMKBX	C	Emerging Markets	18	1.52%
Fidelity Freedom Income Fund	FFFAX	B	Emerging Markets	4	0.44%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%
VALIC Company I Government Securities Fund	VCGSX	D-	U.S. Treasury - Intermediate	3	0.65%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Other
VALIC Company I Core Equity Fund	VCCEX		Other	0	0.8%
VALIC Company I Small Cap Fund	VCSMX		Other	0	0.93%
VALIC Company II Conservative Growth Lifestyle Fund	VCGLX		Other	0	0.1%
VALIC Company II Moderate Growth Lifestyle Fund	VMGLX		Other	0	0.1%
Fidelity Money Market Trust Retirement Government Money Market Portfolio	FGMXX		Other	0	0%

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