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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
PIMCO Short-Term Fund Class R	PTSRX	C-	U.S. Mega Cap	1	0.95%
Janus Balanced Fund Class R	JDBRX	C-	U.S. Mega Cap	10	1.33%
T. Rowe Price Retirement 2030 Fund Class R	RRTCX	C	U.S. All Cap	11	0.5%
T. Rowe Price Retirement 2035 Fund Class R	RRTPX	C	U.S. All Cap	12	0.5%
T. Rowe Price Retirement 2040 Fund Class R	RRTDX	C	U.S. All Cap	13	0.5%
T. Rowe Price Retirement 2045 Fund Class R	RRTRX	C	U.S. All Cap	14	0.5%
T. Rowe Price Retirement 2055 Fund Class R	RRTVX	C	U.S. All Cap	14	0.5%
Oppenheimer Rising Dividends Fund Class R	ONRDX	D	U.S. Large Cap	14	1.39%
BlackRock Global SmallCap Fund Class R Shares	MRGSX	C	U.S. All Cap	14	1.72%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares	SHSAX	D	U.S. Large Cap	14	1.21%
Franklin Rising Dividends Fund Class R	FRDRX	C	U.S. All Cap	15	1.18%
Wells Fargo Large Cap Core Fund - Class A	EGOAX	C	U.S. All Cap	15	1.14%
T. Rowe Price Equity Index 500 Fund	PREIX	C	U.S. Large Cap	15	0.28%
Columbia Contrarian Core Fund Class R	CCCRX	C	U.S. Large Cap	16	1.39%
Goldman Sachs Small Cap Equity Insights Fund Class R	GDSRX	C+	U.S. Small Cap	23	1.51%
T. Rowe Price Retirement 2010 Fund Class R	RRTAX	C	U.S. All Cap	7	0.5%
T. Rowe Price Retirement 2020 Fund Class R	RRTBX	C	U.S. All Cap	8	0.5%
U.S. Equities - Growth
American Funds New Perspective Fund Class R-2	RNPBX	A--	U.S. All Cap - Growth	17	1.53%
Delaware Healthcare Fund Class R	DLRHX	F--	U.S. Small Cap - Growth	17	1.63%
Janus Triton Fund Class R	JGMRX	B--	U.S. Small Cap - Growth	19	1.43%
American Century Disciplined Growth Fund Class R	ADRRX	F--	U.S. All Cap - Growth	21	1.52%
Franklin Growth Opportunities Fund Class R	FKARX	C--	U.S. All Cap - Growth	21	1.37%
Voya SmallCap Opportunities Fund Class R	ISORX	D--	U.S. Small Cap - Growth	22	1.66%
U.S. Equities - Value
MFS Utilities Fund Class R2	MURRX	F++	U.S. Mega Cap - Value	13	1.26%
Delaware Value Fund Class R	DDVRX	F++	U.S. Mega Cap - Value	15	1.27%
BlackRock Equity Dividend Fund R Shares	MRDVX	D++	U.S. All Cap - Value	16	1.28%
Wells Fargo Special Mid Cap Value Fund - Class A	WFPAX	C++	U.S. Mid Cap - Value	18	1.25%
Eaton Vance Atlanta Capital SMID-Cap Fund Class R	ERSMX	F++	U.S. Mid Cap - Value	18	1.5%
JPMorgan Mid Cap Value Fund Class R2	JMVZX	C++	U.S. Mid Cap - Value	19	1.49%
Invesco American Value Fund Class R	MSARX	D++	U.S. Mid Cap - Value	19	1.44%
Fidelity Advisor Materials Fund Class T	FMFTX	C++	U.S. Mid Cap - Value	21	1.39%
Delaware Small Cap Value Fund Class R	DVLRX	C++	U.S. Small Cap - Value	25	1.5%
Fidelity Advisor Energy Fund Class T	FAGNX	A++	U.S. Small Cap - Value	36	1.35%
Specialty
PIMCO CommodityRealReturn Strategy Fund Class R	PCSRX	A++	Commodities	14	1.44%
Oppenheimer Gold and Special Minerals Fund Class R	OGMNX	A--	Gold	33	1.47%
Fidelity Advisor Real Estate Income Fund Class T	FRIQX	A++	U.S. Real Estate	7	1.08%
Global & Intl. Equity
MFS International Value Fund Class R2	MINFX	C-	International Large Cap - Growth	13	1.33%
Oppenheimer International Diversified Fund Class R	OIDNX	B-	International Large Cap - Growth	14	0.94%
American Funds EuroPacific Growth Fund Class R-2	RERBX	A-	International Large Cap - Growth	16	1.57%
Lord Abbett International Dividend Income Fund Class R2	LIDRX	B	International Large Cap - Value	16	1.37%
Thornburg International Growth Fund Class R3	TIGVX	F	Emerging Markets	16	1.5%
Oppenheimer Developing Markets Fund Class R	ODVNX	C	Emerging Markets	17	1.7%
Aberdeen China Opportunities Fund Class R	GOPRX	C	Emerging Markets	24	2.25%
Oppenheimer International Bond Fund Class R	OIBNX	F++	International Small Cap	7	1.43%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
American Funds Preservation Portfolio Class R-2	RPPBX	C-	U.S. Treasury - Short / Intermediate	1	1.17%
Delaware Limited-Term Diversified Income Fund Class A	DTRIX	C-	Bond - Multi Sector	1	0.82%
Thornburg Limited Term U.S. Government Fund Class R3	LTURX	C-	U.S. Treasury - Short / Intermediate	2	0.99%
Delaware Extended Duration Bond Fund Class A	DEEAX	A	Bond - U.S. Corporate	11	0.95%
Oppenheimer Senior Floating Rate Fund Class A	OOSAX	A++	Bond - U.S. High Yield	2	1%
PIMCO Total Return Fund Class R	PTRRX	B-	Bond - Multi Sector	3	1.1%
MFS Emerging Markets Debt R2	MEDEX	C+	Bond - Emerging Market	4	1.37%
AB High Income Fund Class R	AGDRX	A++	Bond - U.S. High Yield	4	1.25%
Eaton Vance Income Fund of Boston Class R	ERIBX	C++	Bond - U.S. High Yield	4	1.25%
PIMCO Real Return Fund Class R	PRRRX	C+	U.S. Treasury - TIPS	4	1.1%
Other
American Century Adaptive All Cap Fund Class R	ACMEX		Other	0	1.66%
Invesco Endeavor Fund Class R	ATDRX		Other	0	1.51%
Calamos International Growth Fund Class R	CIGFX		Other	0	1.65%
Calamos Global Equity Fund Class R	CRGEX		Other	0	1.65%
Oppenheimer Equity Income Fund Class R	ONEIX		Other	0	1.36%
Principal MidCap Fund R-2 Class	PMBNX		Other	0	1.35%
Putnam American Government Income Fund Class R	PAMRX		Other	0	1.12%
Franklin Templeton Money Fund Class R	FMRXX		Other	0	0%
Nuveen Symphony Large-Cap Growth Fund Class R3	NSGQX		Other	0	1.46%
AllianzGI High Yield Bond Fund Class R	AYBRX		Other	0	1.15%

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