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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
T. Rowe Price Retirement 2030 Fund
TRRCX
C
U.S. All Cap
11
0.74%
T. Rowe Price Retirement 2035 Fund
TRRJX
C
U.S. All Cap
12
0.76%
T. Rowe Price Retirement 2040 Fund
TRRDX
C
U.S. All Cap
13
0.76%
T. Rowe Price Retirement 2045 Fund
TRRKX
C
U.S. All Cap
14
0.76%
T. Rowe Price Retirement 2050 Fund
TRRMX
C
U.S. All Cap
14
0.76%
T. Rowe Price Retirement 2055 Fund
TRRNX
C
U.S. All Cap
14
0.76%
Vanguard 500 Index Fund Admiral Class
VFIAX
C
U.S. Large Cap
15
0.05%
T. Rowe Price Retirement Balanced Fund
TRRIX
B
U.S. All Cap
6
0.56%
T. Rowe Price Retirement 2010 Fund
TRRAX
B
U.S. All Cap
7
0.61%
T. Rowe Price Retirement 2015 Fund
TRRGX
B
U.S. All Cap
7
0.65%
T. Rowe Price Retirement 2020 Fund
TRRBX
B
U.S. All Cap
8
0.69%
T. Rowe Price Retirement 2025 Fund
TRRHX
C
U.S. All Cap
10
0.72%
U.S. Equities - Growth
Janus Triton Fund Class N
JGMNX
B--
U.S. Small Cap - Growth
19
0.68%
Vanguard Extended Market Index Fund Admiral Shares
VEXAX
A--
U.S. Small Cap - Growth
20
0.1%
Alger Capital Appreciation Portfolio Class I-2
ALVOX
D--
U.S. All Cap - Growth
21
0.96%
U.S. Equities - Value
Putnam Equity Income Fund Class Y
PEIYX
B++
U.S. Large Cap - Value
15
0.77%
Victory Sycamore Established Value Fund Class I
VEVIX
B++
U.S. Mid Cap - Value
19
0.67%
Goldman Sachs Small Cap Value Fund Institutional
GSSIX
F++
U.S. Small Cap - Value
25
0.98%
Global & Intl. Equity
Vanguard Developed Markets Index Fund Admiral Shares
VTMGX
A-
International Large Cap
14
0.09%
Oppenheimer International Diversified Fund Class I
OIDIX
B-
International Large Cap - Growth
14
0.21%
Templeton Foreign Fund Class R6
FTFGX
D++
International Small Cap
15
0.74%
Legg Mason BW Global Opportunities Bond Fund Class IS
GOBSX
C++
International Small Cap
6
0.59%
Goldman Sachs Satellite Strategies Portfolio Institutional Shares
GXSIX
B++
International Small Cap
9
0.18%
Bonds
PIMCO Income Fund Institutional Class
PIMIX
A+
Bond - Emerging Market
3
0.45%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Goldman Sachs Inflation Protected Securities Fund Institutional
GSIPX
C+
U.S. Treasury - TIPS
4
0.29%
Western Asset Core Plus Bond Fund Class I
WACPX
C
Bond - U.S. Corporate
4
0.51%
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