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Connor Consulting Inc.
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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
Manning & Napier Pro-Blend Maximum Term Series Class I
MNHIX
C
U.S. All Cap
13
0.82%
BlackRock Advantage Global Investor A
C
U.S. All Cap
14
1.37%
Vanguard Total Stock Market Index Fund Investor Shares
VTSMX
C
U.S. All Cap
16
0.17%
JPMorgan U.S. Large Cap Core Plus Fund Class A Shares
JLCAX
D
U.S. Large Cap
17
1.29%
VanEck Global Hard Assets Fund Class A
GHAAX
C+
U.S. Mid Cap
26
1.38%
Manning & Napier Pro-Blend Conservative Term Series Class I
MNCIX
C
U.S. All Cap
5
0.67%
Manning & Napier Pro-Blend Moderate Term Series Class I
MNMIX
C
U.S. All Cap
7
0.81%
Manning & Napier Pro-Blend Extended Term Series Class I
MNBIX
C
U.S. All Cap
9
0.81%
U.S. Equities - Growth
Vanguard Small-Cap Growth Index Fund Institutional Shares
VSGIX
C--
U.S. Small Cap - Growth
21
0.08%
Ivy Science And Technology Fund Class A
WSTAX
C--
U.S. All Cap - Growth
22
1.26%
U.S. Equities - Value
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares
SAMVX
B++
U.S. Large Cap - Value
16
1.35%
Vanguard Small-Cap Value Index Fund Institutional Shares
VSIIX
B++
U.S. Small Cap - Value
22
0.08%
Specialty
Prudential Jennison Utility Fund Class A
PRUAX
F++
U.S. Real Estate
14
0.85%
Vanguard REIT Index Fund Investor Shares
VGSIX
B++
U.S. Real Estate
18
0.24%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class A
AEPGX
C-
International Large Cap - Growth
16
0.84%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Income Fund Class R
PONRX
A+
Bond - Emerging Market
2
1.1%
Loomis Sayles Bond Fund Retail Class
LSBRX
A
Bond - U.S. Corporate
4
0.92%
Lord Abbett High Yield Fund Class I
LAHYX
B++
Bond - U.S. High Yield
4
0.75%
Other
Invesco Dynamics Fund Class A
IDYAX
Other
0
1.12%
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