SUFFOLK COUNTY PUBLIC EMPLOYEES DEFERRED COMPENSATION PLAN

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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
Voya Global Equity Div & Prm Oppty Fund	IGD	A	U.S. Large Cap	13	0%
T. Rowe Price Dividend Growth Fund	PRDGX	C	U.S. Large Cap	13	0.66%
T. Rowe Price Spectrum Growth Fund	PRSGX	C	U.S. All Cap	15	0.8%
Vanguard Institutional Index Fund Institutional Shares	VINIX	C	U.S. Large Cap	15	0.04%
LMP Capital and Income Fund Inc.	SCD	A	U.S. All Cap	17	0%
Neuberger Berman Genesis Fund Class R6	NRGSX	F+	U.S. Mid Cap	18	0.78%
American Century Balanced Fund Institutional Class	ABINX	D	U.S. Large Cap	10	0.7%
T. Rowe Price Balanced Fund	RPBAX	C	U.S. All Cap	10	0.6%
U.S. Equities - Growth
Fidelity Advisor Health Care Fund I Class	FHCIX	C-	U.S. Mid Cap - Growth	17	0.85%
American Funds New Perspective Fund Class R-6	RNPGX	A--	U.S. All Cap - Growth	17	0.45%
T. Rowe Price New America Growth Fund	PRWAX	A--	U.S. All Cap - Growth	18	0.81%
T. Rowe Price Health Sciences Fund	PRHSX	B-	U.S. Mid Cap - Growth	18	0.79%
American Funds The Growth Fund of America Class R-6	RGAGX	B--	U.S. All Cap - Growth	18	0.34%
T. Rowe Price Science and Technology Fund	PRSCX	A--	U.S. All Cap - Growth	19	0.86%
T. Rowe Price New Horizons Fund	PRNHX	C-	U.S. Mid Cap - Growth	20	0.8%
Franklin Small Cap Growth Fund Class C	FCSGX	B--	U.S. Small Cap - Growth	20	1.9%
T. Rowe Price Media and Telecommunications Fund	PRMTX	D--	U.S. Large Cap - Growth	22	0.8%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	F--	U.S. All Cap - Growth	23	0.67%
AllianzGI Technology Fund Institutional Class	DRGTX	F-	U.S. Mid Cap - Growth	27	1.24%
T. Rowe Price Global Technology Fund	PRGTX	B-	U.S. Mid Cap - Growth	29	0.95%
U.S. Equities - Value
American Century Equity Income Fund R Class	AEURX	C++	U.S. Mega Cap - Value	11	1.43%
RidgeWorth Ceredex Mid-Cap Value Equity Fund I Shares	SMVTX	B++	U.S. Large Cap - Value	16	1.09%
AMG Managers Fairpointe Mid Cap Fund Class I	ABMIX	A++	U.S. Mid Cap - Value	17	0.86%
Dreyfus Mid Cap Index Fund Investor Shares	PESPX	D++	U.S. Mid Cap - Value	19	0.5%
T. Rowe Price New Era Fund	PRNEX	D++	U.S. All Cap - Value	19	0.66%
Oppenheimer Value Fund Class I	OGRIX	B++	U.S. All Cap - Value	20	0.51%
Dreyfus Small Cap Stock Index Fund Investor Shares	DISSX	B++	U.S. Small Cap - Value	23	0.5%
T. Rowe Price Financial Services Fund	PRISX	B++	U.S. All Cap - Value	23	0.88%
American Beacon Small Cap Value Fund Class Institutional	AVFIX	D++	U.S. Small Cap - Value	25	0.82%
Franklin Natural Resources Fund Advisor Class	FNRAX	C++	U.S. All Cap - Value	29	0.77%
T. Rowe Price Spectrum Income Fund	RPSIX	B++	U.S. Large Cap - Value	3	0.69%
Specialty
T. Rowe Price Real Estate Fund	TRREX	B++	U.S. Real Estate	21	0.79%
Global & Intl. Equity
T. Rowe Price Africa & Middle East Fund	TRAMX	A	Emerging Markets	13	1.47%
Fidelity Advisor Diversified International Fund I Class	FDVIX	B-	International Large Cap - Growth	14	0.97%
T. Rowe Price Spectrum International Fund	PSILX	A-	International Large Cap	14	0.96%
T. Rowe Price European Stock Fund	PRESX	B+	Europe	15	0.96%
T. Rowe Price Overseas Stock Fund	TROSX	B-	International Large Cap	15	0.86%
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
T. Rowe Price Japan Fund	PRJPX	F-	Pacific	16	1.06%
Oppenheimer Developing Markets Fund Class I	ODVIX	C	Emerging Markets	17	0.87%
T. Rowe Price Emerging Markets Stock Fund	PRMSX	F	Emerging Markets	17	1.25%
T. Rowe Price New Asia Fund	PRASX	D	Emerging Markets	17	0.93%
Dodge & Cox International Stock Fund	DODFX	A	International Large Cap - Value	18	0.64%
T. Rowe Price Emerging Europe Fund	TREMX	A++	International Small Cap	20	1.47%
T. Rowe Price Latin America Fund	PRLAX	A	Emerging Markets	25	1.25%
T. Rowe Price International Bond Fund	RPIBX	F++	International Small Cap	5	0.83%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
T. Rowe Price Short-Term Bond Fund	PRWBX	C++	Bond - U.S. High Yield	1	0.52%
T. Rowe Price GNMA Fund	PRGMX	C	Bond - U.S. Mortgages	1	0.61%
Franklin Strategic Income Fund Class R	FKSRX	B++	Bond - U.S. High Yield	2	1.11%
American Century Government Bond Fund Institutional Class	ABTIX	C-	Bond - Multi Sector	2	0.27%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
T. Rowe Price U.S. Treasury Long-Term Fund	PRULX	D-	Bond - Multi Sector	25	0.52%
Payden High Income Fund Investor Class	PYHRX	A++	Bond - U.S. High Yield	3	0.66%
Pioneer High Yield Fund Class Y	TYHYX	B++	Bond - U.S. High Yield	3	0.82%
American Century Inflation Adjusted Bond Fund Institutional Class	AIANX	C+	U.S. Treasury - TIPS	4	0.27%
T. Rowe Price Emerging Markets Bond Fund	PREMX	B+	Bond - Emerging Market	5	0.94%
Other
American Century Heritage Fund B Class	ATHBX		Other	0	2%

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