Adp Totalsource Retirement Savings 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 Century Strategic Allocation: Moderate Fund Institutional Class	ASAMX	C	U.S. All Cap	10	0.86%
American Century Investments One Choice 2045 Portfolio Investor Class	AROIX	C	U.S. All Cap	11	0.2%
American Century Investments One Choice 2050 Portfolio A Class	ARFMX	C	U.S. All Cap	11	0.45%
American Century Investments One Choice 2055 Portfolio A Class	AREMX	C	U.S. All Cap	12	0.45%
SSgA S&P 500 Index Fund N Class	SVSPX	C	U.S. Large Cap	15	0.17%
JPMorgan U.S. Equity Fund Class A	JUEAX	D	U.S. Large Cap	16	0.97%
Invesco Small Cap Equity Fund Class A	SMEAX	B+	U.S. Small Cap	21	1.29%
American Century Investments One Choice In Retirement Portfolio A Class	ARTAX	C	U.S. All Cap	6	0.45%
American Century Investments One Choice 2025 Portfolio Investor Class	ARWIX	C	U.S. All Cap	7	0.2%
American Century Investments One Choice 2030 Portfolio A Class	ARCMX	C	U.S. All Cap	8	0.46%
American Century Investments One Choice 2040 Portfolio A Class	ARDMX	C	U.S. All Cap	10	0.45%
BlackRock Global Allocation Fund, Inc. Investor A Shares	MDLOX	C	U.S. All Cap	10	1.05%
U.S. Equities - Growth
Alger Capital Appreciation Institutional Fund Class I	ALARX	D--	U.S. All Cap - Growth	21	1.19%
Eagle Small Cap Growth Fund Class A	HRSCX	D--	U.S. Small Cap - Growth	23	1.1%
U.S. Equities - Value
Invesco Comstock Fund Class A	ACSTX	B++	U.S. All Cap - Value	20	0.81%
Delaware Small Cap Value Fund Class A	DEVLX	C++	U.S. Small Cap - Value	25	1.25%
Global & Intl. Equity
MFS Research International Fund Class R2	MRSRX	B-	International Large Cap	13	1.43%
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%
Prudential High-Yield Fund Class A	PBHAX	B++	Bond - U.S. High Yield	4	0.83%
PIMCO Real Return Fund Class A	PRTNX	C+	U.S. Treasury - TIPS	4	0.85%
Other
Delaware Small Cap Growth A	DSCAX		Other	0	0%
American Century Investments One Choice 2020 Portfolio A Class	ARBMX		Other	0	0.45%

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