Enterprise Holdings 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
Vanguard Star Fund Investor Shares	VGSTX	C	U.S. All Cap	10	0.34%
BlackRock LifePath Index 2035 Fund Class K Shares	LIJKX	C	U.S. All Cap	11	0.15%
BlackRock LifePath Index 2040 Fund Class K Shares	LIKKX	C	U.S. All Cap	12	0.15%
BlackRock LifePath Index 2045 Fund Class K Shares	LIHKX	C	U.S. All Cap	13	0.15%
BlackRock LifePath Index 2050 Fund Class K Shares	LIPKX	C	U.S. All Cap	14	0.15%
BlackRock LifePath Index 2055 Fund Class K Shares	LIVKX	C	U.S. All Cap	14	0.15%
BlackRock LifePath Index 2060 Fund Class K	LIZKX	C	U.S. All Cap	14	0%
Fidelity 500 Index	FXAIX	C	U.S. Large Cap	15	0.02%
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	C+	U.S. Mid Cap	16	0.08%
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	B+	U.S. Small Cap	19	0.08%
BlackRock LifePath Index Retirement Fund Class K Shares	LIRKX	C	U.S. All Cap	6	0.14%
BlackRock LifePath Index 2025 Fund Class K Shares	LIBKX	C	U.S. All Cap	8	0.14%
BlackRock LifePath Index 2030 Fund Class K Shares	LINKX	C	U.S. All Cap	9	0.15%
U.S. Equities - Growth
Columbia Acorn Fund Class Z	ACRNX	D-	U.S. Mid Cap - Growth	21	0.78%
Nuveen Winslow Large-Cap Growth Fund Class I	NVLIX	D--	U.S. Large Cap - Growth	21	0.85%
U.S. Equities - Value
Vanguard Windsor II Fund Admiral Shares	VWNAX	A++	U.S. Large Cap - Value	15	0.28%
ICM Small Company Portfolio	ICSCX	C++	U.S. Small Cap - Value	24	0.93%
Global & Intl. Equity
Fidelity International Index	FSPSX	B-	International Large Cap	14	0.06%
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%
Other
BlackRock LifePath Index 2020 Fund Class K Shares	LIMKX		Other	0	0.14%

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