MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

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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 Century Investments One Choice 2045 Portfolio R Class	ARORX	C	U.S. All Cap	11	0.7%
The Hartford Capital Appreciation Fund Class R3	ITHRX	F	U.S. All Cap	15	1.4%
Fidelity Advisor Small Cap Fund Class T	FSCTX	B+	U.S. Small Cap	20	1.21%
Lord Abbett Alpha Strategy Fund Class R3	ALFRX	C+	U.S. Small Cap	20	0.5%
Prudential Jennison Natural Resources Fund Class R	JNRRX	A+	U.S. Small Cap	27	1.37%
American Century Investments One Choice In Retirement Portfolio R Class	ARSRX	C	U.S. All Cap	6	0.7%
American Century Investments One Choice 2025 Portfolio R Class	ARWRX	C	U.S. All Cap	7	0.7%
American Century Investments One Choice 2035 Portfolio R Class	ARYRX	C	U.S. All Cap	9	0.7%
BlackRock Global Allocation Fund, Inc. Class R	MRLOX	C	U.S. All Cap	10	1.39%
U.S. Equities - Growth
MainStay Large Cap Growth Fund Class R3	MLGRX	D--	U.S. Large Cap - Growth	21	1.37%
U.S. Equities - Value
Franklin Mutual Shares Fund Class R	TESRX	B++	U.S. All Cap - Value	15	1.29%
Lord Abbett Fundamental Equity Fund Class R3	LAVRX	D++	U.S. Large Cap - Value	16	1.21%
Perkins Mid Cap Value Fund Class R	JDPRX	F++	U.S. Mid Cap - Value	17	1.25%
Franklin Small Cap Value Fund Class R	FVFRX	F++	U.S. Small Cap - Value	24	1.39%
Specialty
Prudential Jennison Utility Fund Class R	JDURX	F++	U.S. Real Estate	14	1.3%
Oppenheimer Gold and Special Minerals Fund Class R	OGMNX	A--	Gold	33	1.47%
Global & Intl. Equity
Putnam International Capital Opportunities Fund Class R	PICRX	B++	International Small Cap	14	1.68%
Victory Sophus Emerging Markets Fund Class R	REMKX	B	Emerging Markets	19	1.9%
Deutsche Global Equity Fund Class R	DBITX	B-	International Large Cap	6	1.74%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Thornburg Limited Term Income Fund Class R3	THIRX	C-	U.S. Treasury - Short / Intermediate	2	0.99%
Franklin U.S. Government Securities Series Class R	FUSRX	D	Bond - U.S. Mortgages	2	1.08%
PIMCO Total Return Fund Class R	PTRRX	B-	Bond - Multi Sector	3	1.1%
Oppenheimer Global Strategic Income Class R	OSINX	C+	Bond - Emerging Market	5	1.31%
Franklin High Income Fund Class R	FHIRX	C++	Bond - U.S. High Yield	5	1.11%
Other
American Century One Choice 2015 Portfolio R Class	ARFRX		Other	0	0.7%
Calamos Growth & Income Fund Class R	CGNRX		Other	0	1.34%
Calamos Growth Fund Class R	CGRRX		Other	0	1.51%
Nuveen Real Estate Securities Fund Class R3	FRSSX		Other	0	1.5%

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