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COMSOL, 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
Franklin Rising Dividends Fund Class A
FRDPX
C
U.S. All Cap
15
0.93%
SSgA S&P 500 Index Fund N Class
SVSPX
C
U.S. Large Cap
15
0.17%
U.S. Equities - Growth
Fidelity Advisor Equity Growth Fund Class T
FAEGX
C--
U.S. All Cap - Growth
19
1.28%
Oppenheimer Capital Appreciation Fund Class A
OPTFX
C--
U.S. All Cap - Growth
21
1.11%
Alger Small Cap Growth Institutional Fund Class I
ALSRX
F-
U.S. Mid Cap - Growth
25
1.25%
Alger Mid Cap Growth Institutional Fund Class I
ALMRX
F-
U.S. Mid Cap - Growth
27
1.29%
U.S. Equities - Value
AB Growth and Income Fund Class A
CABDX
A++
U.S. All Cap - Value
15
1.08%
AllianzGI NFJ Small-Cap Value Fund Class A
PCVAX
F++
U.S. Mid Cap - Value
20
1.17%
Global & Intl. Equity
Invesco European Growth Fund Class A
AEDAX
B+
Europe
14
1.39%
Templeton Growth Fund, Inc. Class Retirement
TEGRX
B-
International Large Cap
14
1.32%
Janus Overseas Fund Class S
JIGRX
B++
International Small Cap
15
0.93%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Total Return Fund Class A
PTTAX
B-
Bond - Multi Sector
3
0.85%
Deutsche Global High Income Fund Class S
SGHSX
C++
Bond - U.S. High Yield
4
0.82%
Other
Deutsche Large Cap Value Fund Class A
KDCAX
Other
0
0.99%
SSgA Life Solutions Income and Gr Instl
SSLIX
Other
0
0.45%
SSgA Life Solutions Growth R
SLRRX
Other
0
0.97%
SSgA U.S. Government Money Market Fund N Class
SSGXX
Other
0
0%
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