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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
AllianzGI Global Water Fund Institutional Class
AWTIX
B+
U.S. Mid Cap
14
1.19%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
BlackRock Global Allocation Fund, Inc. Institutional Shares
MALOX
C
U.S. All Cap
10
0.78%
U.S. Equities - Growth
Fidelity Advisor New Insights Fund Class A
FNIAX
C--
U.S. Large Cap - Growth
19
0.94%
Goldman Sachs Growth Opportunities Fund Institutional Class
GGOIX
D-
U.S. Mid Cap - Growth
20
0.95%
Dreyfus Research Growth Fund, Inc. Class I
DWOIX
D--
U.S. All Cap - Growth
22
0.84%
Columbia Seligman Communications and Information Fund Class R5
SCMIX
A--
U.S. All Cap - Growth
24
1.03%
Wells Fargo Traditional Small Cap Growth Fund - Class Inst
EGRYX
F-
U.S. Mid Cap - Growth
26
0.98%
U.S. Equities - Value
Virtus Alternatives Diversifier Fund Class A
PDPAX
B++
U.S. All Cap - Value
11
0.58%
Invesco Equity and Income Fund R5 Class
ACEKX
C++
U.S. All Cap - Value
13
0.47%
The Hartford Equity Income Fund Class R5
HQITX
C++
U.S. Mega Cap - Value
14
0.77%
Fidelity Advisor Equity Income Fund Class A
FEIAX
C++
U.S. Large Cap - Value
15
0.97%
JPMorgan Mid Cap Value Fund Institutional Class
FLMVX
C++
U.S. Mid Cap - Value
19
0.74%
Invesco Comstock Fund R5 Class
ACSHX
B++
U.S. All Cap - Value
20
0.49%
Invesco Energy Fund R5 Class
IENIX
A++
U.S. Small Cap - Value
36
0.79%
Specialty
Invesco Real Estate Fund R5 Class
IARIX
C++
U.S. Real Estate
17
0.88%
Wells Fargo Precious Metals Fund - Class Inst
EKWYX
F--
Gold
35
0.78%
Global & Intl. Equity
Thornburg International Value Fund Class R5
TIVRX
A+
Europe
14
0.96%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Low Duration Fund Institutional Class
PTLDX
C+
U.S. Treasury - TIPS
1
0.46%
Goldman Sachs Government Income Fund Institutional Shares
GSOIX
C-
Bond - Multi Sector
3
0.58%
MainStay High Yield Corporate Bond Fund Class I
MHYIX
B++
Bond - U.S. High Yield
3
0.76%
Franklin Total Return Fund Advisor Class
FBDAX
B-
Bond - Multi Sector
3
0.63%
Other
Columbia Large Cap Growth Fund V Class Z
NGIPX
Other
0
0.92%
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