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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
Janus Balanced Fund Class N
JABNX
C-
U.S. Mega Cap
10
0.58%
Wells Fargo Dow Jones Target 2040 Fund - Class R6
WFOSX
C
U.S. All Cap
11
0.42%
Wells Fargo Dow Jones Target 2050 Fund - Class R6
WFQFX
B
U.S. All Cap
13
0.41%
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
B+
U.S. Small Cap
19
0.09%
Wells Fargo Dow Jones Target Today Fund - Class R6
WOTDX
D
U.S. All Cap
6
0.37%
Wells Fargo Dow Jones Target 2020 Fund - Class R6
WFOBX
C
U.S. All Cap
6
0.4%
Wells Fargo Dow Jones Target 2010 Fund - Class R6
WFOAX
D
U.S. All Cap
6
0.38%
Wells Fargo Dow Jones Target 2030 Fund - Class R6
WFOOX
C
U.S. All Cap
9
0.41%
U.S. Equities - Growth
Baron Small Cap Fund Institutional Class
BSFIX
B--
U.S. Small Cap - Growth
20
1.05%
MainStay Large Cap Growth Fund Class R6
MLRSX
D--
U.S. Large Cap - Growth
21
0.62%
Wells Fargo Discovery Fund - Class Inst
WFDSX
F-
U.S. Mid Cap - Growth
26
0.84%
U.S. Equities - Value
MFS Value Fund Class R6
MEIKX
C++
U.S. Mega Cap - Value
14
0.56%
Dreyfus Mid Cap Index Fund Investor Shares
PESPX
D++
U.S. Mid Cap - Value
19
0.5%
AllianzGI NFJ Small-Cap Value Fund Institutional Class
PSVIX
F++
U.S. Mid Cap - Value
20
0.77%
John Hancock Funds Disciplined Value Mid Cap Fund Class R6
JVMRX
D++
U.S. Mid Cap - Value
20
0.8%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class R-6
RERGX
A-
International Large Cap - Growth
16
0.49%
Oppenheimer Developing Markets Fund Class I
ODVIX
C
Emerging Markets
17
0.87%
Bonds
American Century Investments Ginnie Mae Fund Institutional Class
AGMNX
C
Bond - U.S. Mortgages
1
0.35%
Templeton Global Bond Fund Class R6
FBNRX
F-
U.S. Treasury - Short / Intermediate
4
0.51%
Other
Dreyfus Intermediate Term Income Fund Class I
DITIX
Other
0
0.58%
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