State of Iowa

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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
BlackRock LifePath 2040 Fund Institutional Shares	STLEX	B	U.S. All Cap	13	1.04%
American Funds Capital World Growth and Income Fund Class R-4	RWIEX	C	U.S. Large Cap	14	0.8%
BlackRock LifePath 2050 Fund Institutional Shares	STLFX	B	U.S. All Cap	14	1.06%
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	B	U.S. All Cap	15	1.04%
Hartford Capital Appreciation HLS Fund Class IA	HIACX	D	U.S. All Cap	15	0.67%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	15	0.05%
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	C	U.S. All Cap	16	0.05%
Vanguard Mid-Cap Index Fund Admiral Shares	VIMAX	C+	U.S. Mid Cap	16	0.09%
Victory Munder Mid-Cap Core Growth Fund Class Y	MGOYX	F+	U.S. Mid Cap	19	1.07%
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	B+	U.S. Small Cap	19	0.09%
BlackRock LifePath Retirement Portfolio Institutional Shares	STLAX	C	U.S. All Cap	7	0.75%
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	C	U.S. All Cap	10	1%
U.S. Equities - Growth
Baron Small Cap Fund Retail Class	BSCFX	B--	U.S. Small Cap - Growth	20	1.31%
Baron Small Cap Fund Institutional Class	BSFIX	B--	U.S. Small Cap - Growth	20	1.05%
American Century Growth Fund Investor Class	TWCGX	C--	U.S. All Cap - Growth	21	0.97%
U.S. Equities - Value
Oakmark Equity And Income Fund Class I	OAKBX	A++	U.S. All Cap - Value	13	0.77%
Hartford Dividend and Growth HLS Fund Class IA	HIADX	C++	U.S. Large Cap - Value	15	0.67%
Eaton Vance Large-Cap Value Fund Class A	EHSTX	D++	U.S. Large Cap - Value	16	0.99%
Artisan Mid Cap Value Fund Investor Class	ARTQX	C++	U.S. Mid Cap - Value	18	1.2%
Victory RS Value Fund Class A	RSVAX	C++	U.S. Mid Cap - Value	18	1.28%
American Century Small Cap Value Fund Investor Class	ASVIX	A++	U.S. Small Cap - Value	24	1.22%
Specialty
Invesco Real Estate Fund R5 Class	IARIX	C++	U.S. Real Estate	17	0.88%
Global & Intl. Equity
MFS International Value Fund Class R3	MINGX	C-	International Large Cap - Growth	13	1.08%
Dreyfus International Stock Index Fund Investor Shares	DIISX	B-	International Large Cap	14	0.6%
American Funds EuroPacific Growth Fund Class R-4	REREX	A-	International Large Cap - Growth	16	0.84%
Oppenheimer International Growth Fund Class A	OIGAX	B-	International Large Cap - Growth	16	1.2%
Oppenheimer Developing Markets Fund Class Y	ODVYX	C	Emerging Markets	17	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Goldman Sachs Government Income Fund Class A Shares	GSGOX	C-	Bond - Multi Sector	3	0.92%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
Goldman Sachs High Yield Fund Class A	GSHAX	C++	Bond - U.S. High Yield	4	1.05%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Hartford Total Return Bond HLS Fund Class IA	HIABX	D	Bond - U.S. Corporate	5	0.5%
Other
BlackRock LifePath 2020 Fund Institutional Shares	STLCX		Other	0	1.05%

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