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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
Wells Fargo Dow Jones Target 2035 Fund - Class A	WFQBX	C	U.S. All Cap	10	0.88%
AllianzGI Global Dynamic Allocation Fund Class A	ASGAX	A	U.S. All Cap	10	0.4%
BlackRock LifePath Index 2035 Fund Investor A Shares	LIJAX	C	U.S. All Cap	11	0.44%
TIAA-CREF Lifecycle 2035 Fund Retirement Class	TCLRX	C	U.S. All Cap	11	0.25%
Wells Fargo Dow Jones Target 2040 Fund - Class A	STFRX	C	U.S. All Cap	11	0.92%
American Funds Growth and Income Portfolio Class F-1	GAIFX	C	U.S. Large Cap	11	0.39%
TIAA-CREF Lifestyle Growth Fund Retirement Class	TSGRX	C	U.S. All Cap	12	0.41%
TIAA-CREF Lifecycle 2040 Fund Retirement Class	TCLOX	C	U.S. All Cap	12	0.25%
Wells Fargo Dow Jones Target 2045 Fund - Class A	WFQVX	C	U.S. All Cap	12	0.88%
BlackRock LifePath Index 2040 Fund Investor A Shares	LIKAX	C	U.S. All Cap	12	0.45%
Wells Fargo Dow Jones Target 2050 Fund - Class A	WFQAX	C	U.S. All Cap	13	0.88%
Wells Fargo Dow Jones Target 2055 Fund - Class A	WFQZX	C	U.S. All Cap	13	0.88%
Calvert Aggressive Allocation Fund Class A	CAAAX	C	U.S. All Cap	13	0.43%
Pax Ellevate Global Women's Index Fund Individual Investor Class	PXWEX	C	U.S. All Cap	13	1.24%
TIAA-CREF Lifecycle 2045 Fund Retirement Class	TTFRX	C	U.S. All Cap	13	0.25%
BlackRock LifePath Index 2045 Fund Investor A Shares	LIHAX	C	U.S. All Cap	13	0.44%
American Funds Capital World Growth and Income Fund Class F-1	CWGFX	C	U.S. Large Cap	13	0.82%
TIAA-CREF Lifecycle 2050 Fund Retirement Class	TLFRX	C	U.S. All Cap	14	0.25%
TIAA-CREF Lifecycle 2055 Fund Retirement Class	TTRLX	C	U.S. All Cap	14	0.25%
Schwab Health Care Fund	SWHFX	C-	U.S. Mega Cap	14	0.82%
BlackRock LifePath Index 2050 Fund Investor A Shares	LIPAX	C	U.S. All Cap	14	0.45%
BlackRock LifePath Index 2060 Fund Investor A	LIZAX	C	U.S. All Cap	14	0%
BlackRock LifePath Index 2055 Fund Investor A Shares	LIVAX	C	U.S. All Cap	14	0.44%
Franklin Corefolio Allocation Fund Class A	FTCOX	C	U.S. All Cap	14	0.44%
Pax Global Environmental Markets Fund Individual Investor Class	PGRNX	B	U.S. All Cap	15	1.4%
TIAA-CREF Lifestyle Aggressive Growth Fund Retirement Class	TSARX	C	U.S. All Cap	15	0.35%
TIAA-CREF S&P 500 Index Fund Retirement Class	TRSPX	C	U.S. Large Cap	15	0.31%
Nicholas II Fund Class N	NNTWX	D+	U.S. Mid Cap	15	0.98%
TIAA-CREF Equity Index Fund Retirement Class	TIQRX	C	U.S. All Cap	15	0.31%
TIAA-CREF Growth & Income Fund Retirement Class	TRGIX	D	U.S. Large Cap	16	0.7%
BlackRock Small/Mid Cap Index Fund Investor A Shares	BSMAX	B+	U.S. Small Cap	20	1.66%
BlackRock Managed Income Fund Investor A Shares	BLADX	B	U.S. All Cap	3	0.89%
BlackRock Disciplined Small Cap Core Fund Investor A Shares	BDSAX	C+	U.S. Small Cap	22	0.95%
BlackRock Small Cap Index Fund Investor A Shares	MDSKX	C+	U.S. Small Cap	23	0.55%
TIAA-CREF Small-Cap Blend Index Fund Retirement Class	TRBIX	C+	U.S. Small Cap	23	0.32%
TIAA-CREF Small-Cap Equity Fund Retirement Class	TRSEX	B+	U.S. Small Cap	23	0.69%
BlackRock Multi-Asset Income Portfolio Investor A Shares	BAICX	A	U.S. All Cap	4	0.8%
Wells Fargo Diversified Income Builder Fund - Class A	EKSAX	B	U.S. All Cap	5	1.08%
Wells Fargo Dow Jones Target Today Fund - Class A	STWRX	D	U.S. All Cap	6	0.85%
American Funds 2010 Target Date Retirement Fund Class F-1	FAATX	C	U.S. All Cap	6	0%
Wells Fargo Dow Jones Target 2010 Fund - Class A	STNRX	D	U.S. All Cap	6	0.87%
TIAA-CREF Lifecycle Retirement Income Fund Retirement Class	TLIRX	C	U.S. All Cap	6	0.25%
Putnam Dynamic Asset Allocation Conservative Fund Class A	PACAX	C	U.S. Large Cap	6	1.05%
TIAA-CREF Lifecycle 2010 Fund Retirement Class	TCLEX	C	U.S. All Cap	6	0.25%
JPMorgan Income Builder Fund Class A Shares	JNBAX	B+	U.S. Mid Cap	6	0.75%
American Funds 2015 Target Date Retirement Fund Class F-1	FAKTX	C	U.S. All Cap	6	0%
BlackRock LifePath Index Retirement Fund Investor A Shares	LIRAX	C	U.S. All Cap	6	0.43%
TIAA-CREF Lifecycle 2015 Fund Retirement Class	TCLIX	C	U.S. All Cap	6	0.25%
American Funds TaxAdvantaged Income Fund Class F1	TAIFX	B	U.S. All Cap	7	0.43%
Glenmede Secured Options Portfolio	GTSOX	A	U.S. All Cap	7	0.86%
TIAA-CREF Lifecycle 2020 Retire	TCLTX	C	U.S. All Cap	7	0.25%
Wells Fargo Dow Jones Target 2025 Fund - Class A	WFAYX	C	U.S. All Cap	7	0.86%
BlackRock LifePath Index 2025 Fund Investor A Shares	LILAX	C	U.S. All Cap	8	0.43%
Wells Fargo Dow Jones Target 2015 Fund - Class A	WFACX	D	U.S. All Cap	8	1.94%
TIAA-CREF Lifecycle 2025 Fund Retirement Class	TCLFX	C	U.S. All Cap	8	0.25%
American Funds American Balanced Fund Class F-1	BALFX	C	U.S. Large Cap	9	0.66%
Wells Fargo Dow Jones Target 2030 Fund - Class A	STHRX	C	U.S. All Cap	9	0.91%
Deutsche Global Income Builder Fund Class A	KTRAX	C	U.S. All Cap	9	0.9%
TIAA-CREF Managed Allocation Fund Retirement Class	TITRX	C	U.S. All Cap	9	0.25%
American Funds Global Balanced Fund Class F-1	GBLEX	C	U.S. All Cap	9	0.97%
BlackRock LifePath Index 2030 Fund Investor A Shares	LINAX	C	U.S. All Cap	9	0.45%
TIAA-CREF Lifecycle 2030 Fund Retirement Class	TCLNX	C	U.S. All Cap	10	0.25%
U.S. Equities - Growth
Franklin Convertible Securities Fund Class A	FISCX	C-	U.S. Mid Cap - Growth	15	0.88%
American Funds SMALLCAP World Fund Class F-1	SCWFX	A-	U.S. Mid Cap - Growth	16	1.07%
American Funds New Perspective Fund Class F-1	NPFFX	A--	U.S. All Cap - Growth	17	0.82%
Sextant International Fund	SSIFX	C-	U.S. Mid Cap - Growth	17	0.66%
TIAA-CREF Large-Cap Growth Index Fund Retirement Class	TRIRX	C--	U.S. Large Cap - Growth	20	0.32%
Oppenheimer Global Opportunities Fund Class A	OPGIX	C-	U.S. Mid Cap - Growth	21	1.21%
TIAA-CREF Mid-Cap Growth Fund Retirement Class	TRGMX	B-	U.S. Mid Cap - Growth	21	0.72%
Shelton Capital Management Nasdaq-100 Index Fund Direct Shares	NASDX	D--	U.S. Large Cap - Growth	23	0.49%
Deutsche Science and Technology Fund Class A	KTCAX	D--	U.S. All Cap - Growth	23	1.01%
BlackRock Small Cap Growth Equity Portfolio Investor A Shares	CSGEX	C--	U.S. Small Cap - Growth	23	1.14%
Northern Institutional Small Co Gr A	BSGRX	C--	U.S. Small Cap - Growth	23	0%
Franklin Biotechnology Discovery Fund Class A	FBDIX	F	U.S. Micro Cap - Growth	25	1.1%
BlackRock Science & Technology Opportunities Portfolio Investor A Shares	BGSAX	D-	U.S. Mid Cap - Growth	26	1.7%
Lord Abbett Bond Debenture Fund Class A	LBNDX	A-	U.S. Mid Cap - Growth	4	0.96%
BlackRock Strategic Risk Allocation Fund Investor A Shares	BSTAX	A--	U.S. Mega Cap - Growth	6	1.24%
U.S. Equities - Value
TIAA-CREF Large-Cap Value Index Fund Retirement Class	TRCVX	C++	U.S. Large Cap - Value	15	0.32%
Homestead Funds Value Fund	HOVLX	C++	U.S. Large Cap - Value	16	0.64%
Franklin Balance Sheet Investment Fund Class A	FRBSX	A++	U.S. All Cap - Value	17	0.91%
TIAA-CREF Mid-Cap Value Fund Retirement Class	TRVRX	C++	U.S. Mid Cap - Value	18	0.7%
Lord Abbett Mid Cap Stock Fund Class A	LAVLX	D++	U.S. Mid Cap - Value	18	1.11%
Voya Corporate Leaders Trust Fund Series B	LEXCX	F++	U.S. Mega Cap - Value	19	0.5%
Shelton Capital Management S&P Midcap Index Fund Direct Shares	SPMIX	D++	U.S. Mid Cap - Value	19	0.58%
JPMorgan Market Expansion Enhanced Index Fund Class A	OMEAX	D++	U.S. Mid Cap - Value	21	0.69%
BlackRock Natural Resources Trust Investor A Shares	MDGRX	B++	U.S. All Cap - Value	23	1.07%
Davis Financial Fund Class A	RPFGX	B++	U.S. All Cap - Value	24	0.88%
Franklin Small Cap Value Fund Class A	FRVLX	F++	U.S. Small Cap - Value	24	1.19%
Franklin Natural Resources Fund Class A	FRNRX	C++	U.S. All Cap - Value	29	1.07%
American Funds Income Portfolio Class F-1	INPFX	B++	U.S. Mega Cap - Value	7	0.41%
American Funds The Income Fund of America Class F-1	IFAFX	B++	U.S. Mega Cap - Value	9	0.65%
Franklin Income Fund Class A	FKINX	A++	U.S. Mega Cap - Value	9	0.62%
American Funds Capital Income Builder Class F-1	CIBFX	C++	U.S. Mega Cap - Value	9	0.67%
Specialty
Putnam Short Duration Income Fund Class A	PSDTX	C--	Gold	0	0.4%
Parametric Commodity Strategy Fund Investor Class	EAPCX	A++	Commodities	12	1%
VanEck CM Commodity Index Fund Class A	CMCAX	A++	Commodities	13	0.95%
Schwab Global Real Estate Fund	SWASX	A++	U.S. Real Estate	15	1.05%
Franklin Utilities Class A	FKUTX	F++	U.S. Real Estate	16	0.75%
TIAA-CREF Real Estate Securities Fund Retirement Class	TRRSX	B++	U.S. Real Estate	17	0.77%
Deutsche Real Estate Securities Fund Class A	RRRAX	B++	U.S. Real Estate	18	0.96%
Davis Real Estate Fund Class A	RPFRX	B++	U.S. Real Estate	20	0.98%
Franklin Gold and Precious Metals Fund Class A	FKRCX	A--	Gold	33	1.01%
Wells Fargo Precious Metals Fund - Class A	EKWAX	F--	Gold	35	1.09%
Global & Intl. Equity
Dreyfus Ultra Short Income Fund Class Z	DSIGX	C--	Japan	0	0.64%
Parametric International Equity Fund Investor Class	EAISX	C+	Europe	14	1.05%
BlackRock Total International ex U.S. Index Fund Investor A Shares	BDOAX	A-	International Large Cap	14	0.64%
BlackRock International Index Fund Investor A Shares	MDIIX	B-	International Large Cap	14	0.6%
TIAA-CREF International Equity Index Fund Retirement Class	TRIEX	B-	International Large Cap	14	0.32%
SSgA International Stock Selection Fund N Class	SSAIX	B+	Europe	14	1%
GAMCO Global Opportunity Fund Class AAA	GABOX	D++	International Small Cap	14	2%
Homestead International Equity Fund	HISIX	B-	International Large Cap - Growth	15	0.96%
American Funds EuroPacific Growth Fund Class F-1	AEGFX	A-	International Large Cap - Growth	16	0.87%
TIAA-CREF International Equity Fund Retirement Class	TRERX	A-	International Large Cap	16	0.76%
American Funds New World Fund Class F-1	NWFFX	A	Emerging Markets	16	1.03%
JPMorgan International Value Fund Class A	JFEAX	A	International Large Cap - Value	17	1.33%
Oakmark International Small Cap Fund Class I	OAKEX	A++	International Small Cap	17	1.35%
TIAA-CREF Emerging Markets Equity Index Fund Retirement Class	TEQSX	C	Emerging Markets	17	0.5%
Eaton Vance Diversified Currency Income Fund Class A	EAIIX	D++	International Small Cap	5	1.1%
Deutsche Global Equity Fund Class A	DBISX	B-	International Large Cap	6	1.49%
Oppenheimer Emerging Markets Local Debt Fund Class A	OEMAX	F++	International Small Cap	7	1.25%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A	MLDAX	B-	Bond - Multi Sector	1	0.97%
Putnam Absolute Return 100 Fund Class A	PARTX	B	Bond - U.S. Corporate	1	0.64%
TIAA-CREF Short-Term Bond Fund Retirement Class	TISRX	C-	U.S. Treasury - Short / Intermediate	1	0.53%
Homestead Funds Short-Term Government Securities Fund	HOSGX	C	U.S. Treasury - Short	1	0.69%
Madison High Quality Bond Fund Class Y	MIIBX	C-	U.S. Treasury - Short / Intermediate	1	0.49%
American Funds Mortgage Fund Class F-1	MFAEX	C	Bond - U.S. Mortgages	1	0.69%
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A	EALTX	C+	Bond - U.S. Municipals	2	0.95%
JPMorgan Intermediate Tax Free Bond Fund Class A	JITAX	C+	Bond - U.S. Municipals	2	0.74%
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A	FKITX	C+	Bond - U.S. Municipals	2	0.65%
JPMorgan Floating Rate Income Fund Class A	JPHAX	B++	Bond - U.S. High Yield	2	0.97%
Scout Unconstrained Bond Fund Class Y	SUBYX	C++	Bond - U.S. High Yield	2	0.77%
JPMorgan Tax Free Bond Fund Class A	PMBAX	C+	Bond - U.S. Municipals	2	0.74%
Putnam Absolute Return 300 Fund Class A	PTRNX	C++	Bond - U.S. High Yield	2	0.78%
Shelton Capital Management U.S. Government Securities Fund Direct Shares	CAUSX	C-	U.S. Treasury - Intermediate	2	0.74%
BlackRock Floating Rate Income Portfolio Investor A Shares	BFRAX	B++	Bond - U.S. High Yield	2	1.01%
Dreyfus/Standish Global Fixed Income Fund Class A	DHGAX	C+	Bond - Emerging Market	2	0.88%
Franklin Federal Tax-Free Income Fund Class A	FKTIX	C+	Bond - U.S. Municipals	2	0.62%
Principal Preferred Securities Fund Class A	PPSAX	B++	Bond - U.S. High Yield	2	1.07%
Franklin High Yield Tax-Free Income Fund Class A	FRHIX	A+	Bond - U.S. Municipals	2	0.63%
Wells Fargo Short-Term High Yield Bond Fund - Class A	SSTHX	B++	Bond - U.S. High Yield	2	0.81%
Dreyfus Global Dynamic Bond Fund Class A	DGDAX	C+	Bond - Emerging Market	2	1.1%
Eaton Vance Multi-Strategy All Market Fund Class A	EAAMX	B++	Bond - U.S. High Yield	2	1.45%
American Funds U.S. Government Securities Fund Class F-1	UGSFX	C-	Bond - Multi Sector	2	0.62%
Lord Abbett Emerging Markets Corporate Debt Fund Class A	LCDAX	B+	Bond - Emerging Market	2	1.21%
TIAA-CREF Bond Plus Fund Retirement Class	TCBRX	B-	Bond - Multi Sector	3	0.58%
TIAA-CREF Inflation-Linked Bond Fund Retirement Class	TIKRX	B+	U.S. Treasury - TIPS	3	0.52%
JPMorgan Government Bond Fund Class A	OGGAX	C--	U.S. Treasury - Intermediate / Long	3	0.74%
Glenmede Fund Core Fixed Income Portfolio	GTCGX	C-	U.S. Treasury - Intermediate	3	0.56%
Franklin Floating Rate Daily Access Fund Class A	FAFRX	A++	Bond - U.S. High Yield	3	0.83%
Permanent Portfolio Versatile Bond Portfolio Class I	PRVBX	B++	Bond - U.S. High Yield	3	0.82%
BlackRock U.S. Total Bond Index Fund Investor A Shares	BMOAX	C--	U.S. Treasury - Intermediate / Long	3	0.5%
TIAA-CREF Bond Index Fund Retirement Class	TBIRX	C-	Bond - Multi Sector	3	0.37%
Putnam U.S. Government Income Fund Class A	PGSIX	C--	U.S. Treasury - Long	3	0.87%
TIAA-CREF High-Yield Fund Retirement Class	TIHRX	C++	Bond - U.S. High Yield	3	0.62%
American Funds Capital World Bond Fund Class F-1	WBFFX	C+	Bond - Emerging Market	3	0.91%
American Funds American High-Income Trust Class F-1	AHTFX	A++	Bond - U.S. High Yield	4	0.73%
Voya Global Bond Fund Class A	INGBX	C+	Bond - Emerging Market	4	0.91%
Western Asset Inflation Indexed Plus Bond Fund Class FI	WATPX	C+	U.S. Treasury - TIPS	4	0.83%
Deutsche Enhanced Emerging Markets Fixed Income Fund Class A	SZEAX	A+	Bond - Emerging Market	4	1.23%
BlackRock Inflation Protected Bond Fund Investor A Shares	BPRAX	C+	U.S. Treasury - TIPS	4	0.76%
Lord Abbett Emerging Markets Currency Fund Class A	LDMAX	C+	Bond - Emerging Market	5	0.99%
Franklin High Income Fund Class A	FHAIX	C++	Bond - U.S. High Yield	5	0.76%
JPMorgan Corporate Bond Fund Class A	CBRAX	D	Bond - U.S. Corporate	5	0%
Other
BlackRock LifePath Active Retirement Fund Investor A Shares	BAPBX		Other	0	0.56%
BlackRock 80/20 Target Allocation Fund Class A	BAAPX		Other	0	0.56%
BlackRock 60/40 Target Allocation Fund Investor A Shares	BAGPX		Other	0	0.58%
BlackRock 40/60 Target Allocation Fund Investor A Shares	BAMPX		Other	0	0.62%
BlackRock LifePath Active 2030 Fund Investor A Shares	BAPEX		Other	0	0.52%
BlackRock LifePath Active 2040 Fund Investor A Shares	BAPHX		Other	0	0.51%
BlackRock LifePath Active 2050 Fund Investor A Shares	BAPKX		Other	0	0.49%
BlackRock 80/20 Target Allocation Fund Class R	BRAPX		Other	0	0.72%
BlackRock LifePath Active 2020 Fund Investor A Shares	BAPCX		Other	0	0.54%
BlackRock 20/80 Target Allocation Fund Investor A Shares	BACPX		Other	0	0.75%
BlackRock LifePath Active 2025 Fund Investor A Shares	BAPDX		Other	0	0.54%
BlackRock LifePath Active 2035 Fund Investor A Shares	BAPGX		Other	0	0.51%
BlackRock LifePath Active 2045 Fund Investor A Shares	BAPJX		Other	0	0.5%
Shelton Capital Management Short-Term U.S. Government Bond Fund Direct Shares	STUSX		Other	0	0.59%
Shelton Capital Management European Growth & Income Fund Direct Shares	EUGIX		Other	0	1%
Oppenheimer Limited-Term Government Fund Class A	OPGVX		Other	0	0.8%
Lord Abbett AMT Free Municipal Bond Fund Class A	LATAX		Other	0	0.58%
Putnam Equity Spectrum Fund Class A	PYSAX		Other	0	1.36%
Aberdeen Asia Bond Fund Class A	AEEAX		Other	0	0.95%
Madison Corporate Bond Fund Class Y	COINX		Other	0	0.65%
BlackRock LifePath Index 2020 Fund Investor A Shares	LIQAX		Other	0	0.44%
Madison High Income Fund Class Y	MHNYX		Other	0	0.75%
Gerstein Fisher Multi-Factor Global Real Estate Securities Fund	GFMRX		Other	0	0%

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