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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
American Funds Fundamental Investors Class R-6	RFNGX	C	U.S. Large Cap	15	0.31%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	15	0.05%
American Funds AMCAP Fund Class R-6	RAFGX	D	U.S. Large Cap	15	0.37%
Vanguard Mid-Cap Index Fund Admiral Shares	VIMAX	C+	U.S. Mid Cap	16	0.09%
Voya Small Company Fund Class R6	ISMZX	D+	U.S. Small Cap	22	0%
U.S. Equities - Growth
American Funds New Perspective Fund Class R-6	RNPGX	A--	U.S. All Cap - Growth	17	0.45%
U.S. Equities - Value
Invesco Diversified Dividend Fund Class R6	LCEFX	D++	U.S. All Cap - Value	15	0.48%
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6	ERASX	D++	U.S. Mid Cap - Value	18	0%
Victory Sycamore Established Value Fund Class R6	VEVRX	B++	U.S. Mid Cap - Value	19	0%
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	A++	U.S. Small Cap - Value	25	0.37%
American Funds Income Portfolio Class R-6	RINGX	B++	U.S. Mega Cap - Value	7	0.03%
American Funds Capital Income Builder Class R-6	RIRGX	B++	U.S. Mega Cap - Value	9	0.3%
Specialty
DFA Real Estate Securities Portfolio Institutional Class	DFREX	C++	U.S. Real Estate	18	0.18%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
Oppenheimer International Growth Fund Class I	OIGIX	B-	International Large Cap - Growth	16	0.72%
PIMCO Foreign Bond (Unhedged) Fund Institutional Class	PFUIX	F++	International Small Cap	6	0.5%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Voya Intermediate Bond Fund Class R6	IIBZX	B-	Bond - Multi Sector	3	0%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
Prudential High-Yield Fund Class Q	PHYQX	B++	Bond - U.S. High Yield	4	0.47%
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	C+	U.S. Treasury - TIPS	4	0.12%

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