Addepar 401(k) Plan

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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 2035 Target Date Retirement Fund Class R-6	RFFTX	C	U.S. All Cap	11	0%
American Funds 2040 Target Date Retirement Fund Class R-6	RFGTX	C	U.S. All Cap	12	0%
American Funds 2045 Target Date Retirement Fund Class R-6	RFHTX	C	U.S. All Cap	13	0%
American Funds 2060 Target Date Retirement Fund Class R-6	RFUTX	C	U.S. All Cap	13	0%
American Funds 2055 Target Date Retirement Fund Class R-6	RFKTX	C	U.S. All Cap	13	0%
American Funds 2050 Target Date Retirement Fund Class R-6	RFITX	C	U.S. All Cap	13	0%
Fidelity 500 Index	FXAIX	C	U.S. Large Cap	15	0.02%
American Funds AMCAP Fund Class R-6	RAFGX	D	U.S. Large Cap	15	0.37%
Janus Henderson Enterprise Fund Class N		F+	U.S. Mid Cap	16	0.68%
DFA U.S. Core Equity II Portfolio Institutional Class	DFQTX	C+	U.S. Mid Cap	16	0.22%
Vanguard FTSE Social Index Fund Institutional Shares	VFTNX	C-	U.S. Mega Cap	16	0.16%
Fidelity Mid Cap Index	FSMDX	C+	U.S. Mid Cap	16	0.04%
Fidelity Small Cap Index	FSSNX	C+	U.S. Small Cap	23	0.05%
American Funds 2025 Target Date Retirement Fund Class R-6	RFDTX	C	U.S. Large Cap	8	0%
American Funds 2030 Target Date Retirement Fund Class R-6	RFETX	C	U.S. All Cap	9	0%
U.S. Equities - Growth
Hartford Small Cap Growth Fund Class Y	HSLYX	D--	U.S. Small Cap - Growth	22	0.87%
U.S. Equities - Value
JPMorgan Equity Income Fund Class R6	OIEJX	C++	U.S. Mega Cap - Value	15	0.53%
MFS Mid Cap Value Fund Class R6	MVCKX	C++	U.S. Mid Cap - Value	17	0.88%
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	A++	U.S. Small Cap - Value	25	0.37%
Specialty
Fidelity Real Estate Index	FSRNX	C++	U.S. Real Estate	20	0.07%
Global & Intl. Equity
DFA Emerging Markets Small Cap Portfolio Institutional Class	DEMSX	A	Emerging Markets	13	0.75%
Fidelity International Index	FSPSX	B-	International Large Cap	14	0.06%
DFA Emerging Markets Social Core Portfolio	DFESX	A	Emerging Markets	15	0.66%
Bonds
Fidelity Government Money Market K6 Fund		C	U.S. Cash / Money Market	0	0%
Dodge & Cox Income Fund	DODIX	C	Bond - U.S. Corporate	3	0.43%
Calvert Bond Portfolio Class I	CBDIX	A-	Bond - Multi Sector	3	0.51%
Wells Fargo Core Bond Fund - Class R6	WTRIX	C-	Bond - Multi Sector	3	0.37%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%
American Funds Capital World Bond Fund Class R-6	RCWGX	D+	Bond - Emerging Market	4	0.52%
PGIM Global Total Return Fund Class R6		C	Bond - U.S. Corporate	5	0.98%

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