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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
Vanguard LifeStrategy Growth Fund Investor Shares
VASGX
C
U.S. All Cap
11
0.17%
American Funds Capital World Growth and Income Fund Class F-1
CWGFX
C
U.S. Large Cap
13
0.82%
American Funds Capital World Growth and Income Fund Class F-2
WGIFX
C
U.S. Large Cap
14
0.54%
Vanguard Health Care Fund Admiral Shares
VGHAX
D
U.S. Large Cap
14
0.3%
Vanguard Global Equity Fund Investor Shares
VHGEX
C
U.S. All Cap
15
0.61%
Wells Fargo Diversified Equity Fund - Class Admin
NVDEX
C
U.S. All Cap
15
1%
Wells Fargo Global Opportunities Fund - Class Admin
EKGYX
A+
U.S. Small Cap
15
1.4%
Wells Fargo Index Fund - Class Admin
WFIOX
C
U.S. Large Cap
15
0.25%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
Vanguard Total Stock Market Index Fund Institutional Shares
VITSX
C
U.S. All Cap
16
0.04%
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%
Vanguard Mid-Cap Index Fund Institutional Shares
VMCIX
C+
U.S. Mid Cap
16
0.08%
John Hancock Fundamental Large Cap Core Fund Class A
TAGRX
B
U.S. All Cap
17
1.1%
John Hancock Fundamental Large Cap Core Fund Class I
JLVIX
B
U.S. All Cap
17
0.8%
Neuberger Berman Genesis Fund Institutional Class
NBGIX
F+
U.S. Mid Cap
18
0.85%
Victory Munder Mid-Cap Core Growth Fund Class A
MGOAX
F+
U.S. Mid Cap
19
1.32%
Vanguard Small-Cap Index Fund Institutional Shares
VSCIX
B+
U.S. Small Cap
19
0.08%
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
B+
U.S. Small Cap
19
0.09%
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
VSCGX
C
U.S. All Cap
6
0.15%
Wells Fargo Moderate Balanced Fund - Class Admin
NVMBX
C
U.S. All Cap
7
0.9%
Vanguard LifeStrategy Moderate Growth Fund Investor Shares
VSMGX
C
U.S. All Cap
9
0.16%
Vanguard Wellington Fund Admiral Shares
VWENX
B
U.S. Large Cap
10
0.18%
Wells Fargo Growth Balanced Fund - Class Admin
NVGBX
B
U.S. All Cap
10
0.95%
U.S. Equities - Growth
Wells Fargo Small Company Growth Fund - Class Admin
NVSCX
A--
U.S. Small Cap - Growth
20
1.2%
Vanguard Extended Market Index Fund Admiral Shares
VEXAX
A--
U.S. Small Cap - Growth
20
0.1%
Vanguard Extended Market Index Fund Institutional Shares
VIEIX
A--
U.S. Small Cap - Growth
20
0.08%
Wells Fargo Large Cap Growth Fund - Class Admin
STDFX
F--
U.S. All Cap - Growth
20
0.95%
T. Rowe Price Blue Chip Growth Fund
TRBCX
D--
U.S. Large Cap - Growth
21
0.74%
Wells Fargo Growth Fund - Class Admin
SGRKX
F-
U.S. Mid Cap - Growth
24
0.96%
Wells Fargo Discovery Fund - Class Admin
WFDDX
F-
U.S. Mid Cap - Growth
26
1.13%
U.S. Equities - Value
Vanguard Equity-Income Fund Admiral Shares
VEIRX
C++
U.S. Mega Cap - Value
14
0.21%
Fidelity Low-Priced Stock Fund
FLPSX
A++
U.S. All Cap - Value
15
0.79%
BlackRock Equity Dividend Fund Investor A Shares
MDDVX
D++
U.S. All Cap - Value
16
0.99%
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares
SMVTX
B++
U.S. Large Cap - Value
16
1.09%
American Beacon Large Cap Value Fund Investor Class
AAGPX
C++
U.S. All Cap - Value
18
0.93%
Columbia Mid Cap Index Fund Class A
NTIAX
D++
U.S. Mid Cap - Value
19
0.45%
Dreyfus Small Cap Stock Index Fund Investor Shares
DISSX
B++
U.S. Small Cap - Value
23
0.5%
Goldman Sachs Small Cap Value Fund Institutional
GSSIX
F++
U.S. Small Cap - Value
25
0.98%
Delaware Small Cap Value Fund Institutional Class
DEVIX
C++
U.S. Small Cap - Value
25
1%
Specialty
Vanguard REIT Index Fund Institutional Shares
VGSNX
B++
U.S. Real Estate
18
0.08%
Vanguard REIT Index Fund Admiral Shares
VGSLX
B++
U.S. Real Estate
18
0.1%
Global & Intl. Equity
Oppenheimer Developing Markets Fund Class I
ODVIX
C
Emerging Markets
17
0.87%
Oppenheimer Developing Markets Fund Class A
ODMAX
C
Emerging Markets
17
1.35%
Bonds
PIMCO Low Duration Fund Class A
PTLAX
C+
U.S. Treasury - TIPS
1
0.8%
Vanguard Short-Term Federal Fund Admiral Shares
VSGDX
C
Bond - U.S. Mortgages
1
0.1%
Vanguard Short-Term Investment-Grade Fund Institutional Shares
VFSIX
B-
Bond - Multi Sector
1
0.07%
PIMCO GNMA Fund Class A
PAGNX
C
Bond - U.S. Mortgages
2
0.9%
Dodge & Cox Income Fund
DODIX
C
Bond - U.S. Corporate
3
0.43%
Wells Fargo Core Bond Fund - Class Admin
MNTRX
C-
Bond - Multi Sector
3
0.7%
Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX
C-
Bond - Multi Sector
3
0.07%
Vanguard Inflation-Protected Securities Fund Institutional Shares
VIPIX
C+
U.S. Treasury - TIPS
4
0.07%
Lord Abbett High Yield Fund Class F
LHYFX
B++
Bond - U.S. High Yield
4
0.85%
PIMCO Real Return Fund Class A
PRTNX
C+
U.S. Treasury - TIPS
4
0.85%
Wells Fargo High Yield Bond Fund - Class Admin
EKHYX
D++
Bond - U.S. High Yield
4
0.8%
Other
Wells Fargo Diversified International Fund - Class Admin
WFIEX
Other
0
1.25%
Wells Fargo Government Money Market Fund - Class Svc
NWGXX
Other
0
0%
JPMorgan Prime Money Market Fund Premier Class
VPMXX
Other
0
0%
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