Providence Health & Services 403(B) Value 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
Fidelity Freedom 2035 Fund Class K	FSNUX	B	U.S. All Cap	12	0%
Fidelity Freedom 2050 Fund Class K	FNSBX	B	U.S. All Cap	13	0%
Fidelity Freedom 2045 Fund Class K	FSNZX	B	U.S. All Cap	13	0%
Fidelity Freedom 2040 Fund Class K	FSNVX	B	U.S. All Cap	13	0%
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	C	U.S. Large Cap	15	0.02%
Calvert U.S. Large Cap Core Responsible Index Fund Class I	CISIX	C	U.S. Large Cap	16	0.21%
Calvert Capital Accumulation Fund Class I	CCPIX	F+	U.S. Mid Cap	16	0.85%
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%
Fidelity Freedom 2005 Fund Class K	FSNJX	B	U.S. All Cap	4	0%
Fidelity Freedom 2010 Fund Class K	FSNKX	B	U.S. All Cap	5	0%
Fidelity Freedom 2015 Fund Class K	FSNLX	B	U.S. All Cap	7	0%
Manning & Napier Pro-Blend Moderate Term Series Class I	MNMIX	C	U.S. All Cap	7	0.81%
Fidelity Freedom 2020 Fund Class K	FSNOX	B	U.S. All Cap	8	0%
Fidelity Freedom 2025 Fund Class K	FSNPX	C	U.S. All Cap	9	0%
Fidelity Freedom 2030 Fund Class K	FSNQX	B	U.S. All Cap	10	0%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
Fidelity Contrafund Fund Class K	FCNKX	C--	U.S. Large Cap - Growth	19	0.56%
Ivy Mid Cap Growth Fund Class I	IYMIX	B-	U.S. Mid Cap - Growth	20	0.99%
American Century Growth Fund Institutional Class	TWGIX	C--	U.S. Large Cap - Growth	21	0.77%
Fidelity Growth Company Fund Class K	FGCKX	B--	U.S. All Cap - Growth	23	0.71%
JPMorgan Large Cap Growth Fund Class R5	JLGRX	F--	U.S. All Cap - Growth	23	0.71%
Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class I	SDSCX	F-	U.S. Mid Cap - Growth	25	0.75%
U.S. Equities - Value
Artisan Mid Cap Value Fund Investor Class	ARTQX	C++	U.S. Mid Cap - Value	18	1.2%
AllianzGI NFJ Small-Cap Value Fund Institutional Class	PSVIX	F++	U.S. Mid Cap - Value	20	0.77%
Specialty
Credit Suisse Commodity Return Strategy Fund Class I	CRSOX	A++	Commodities	13	0.78%
Invesco Real Estate Fund R5 Class	IARIX	C++	U.S. Real Estate	17	0.88%
Global & Intl. Equity
Fidelity International Index	FSPSX	B-	International Large Cap	14	0.06%
Invesco International Growth Fund R5 Class	AIEVX	B-	International Large Cap - Growth	14	0.97%
Harbor International Fund Institutional Class	HAINX	A-	International Large Cap	15	0.74%
Columbia Acorn International Fund Class Z	ACINX	A-	International Large Cap - Growth	15	0.93%
American Funds EuroPacific Growth Fund Class R-6	RERGX	A-	International Large Cap - Growth	16	0.49%
Wells Fargo Emerging Markets Equity Fund - Class Inst	EMGNX	C	Emerging Markets	18	1.22%
Fidelity Freedom Income Class K	FNSHX	B	Emerging Markets	4	0%
Bonds
Vanguard Short-Term Bond Index Fund Institutional Shares	VBITX	C-	U.S. Treasury - Short / Intermediate	1	0%
Fidelity Long - Term Treasury Bond Index	FNBGX	C--	U.S. Treasury - Long	12	0%
PIMCO Total Return Fund Class P	PTTPX	B-	Bond - Multi Sector	3	0.56%
PIMCO Total Return III Fund Administrative Class	PRFAX	B-	Bond - Multi Sector	3	0.75%
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	C-	Bond - Multi Sector	3	0.05%
Templeton Global Bond Fund Advisor Class	TGBAX	C-	U.S. Treasury - Short / Intermediate	3	0.61%
Dreyfus High Yield Fund Class I	DLHRX	C++	Bond - U.S. High Yield	4	0.7%
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	C+	U.S. Treasury - TIPS	4	0.07%

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