Academy Of Art University 401(K) Retirement 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
Schwab S&P 500 Index Fund	SWPPX	C	U.S. Large Cap	15	0.09%
Parnassus Core Equity Fund - Investor Shares	PRBLX	C	U.S. Large Cap	15	0.87%
Vanguard Mid-Cap Index Fund Investor Shares	VIMSX	C+	U.S. Mid Cap	16	0.24%
Vanguard Small Capitalization Index Fund Investor Shares	NAESX	B+	U.S. Small Cap	19	0.24%
Fidelity Advisor Leveraged Company Stock Fund Class T	FLSTX	B	U.S. All Cap	20	1.33%
U.S. Equities - Growth
American Funds New Perspective Fund Class A	ANWPX	A--	U.S. All Cap - Growth	17	0.79%
Principal LargeCap Growth Fund I R-4 Class	PPUSX	B--	U.S. All Cap - Growth	19	0.97%
Columbia Acorn Fund Class A	LACAX	F-	U.S. Mid Cap - Growth	21	1.07%
Lord Abbett Developing Growth Fund Class R3	LADRX	F--	U.S. Small Cap - Growth	30	1.26%
U.S. Equities - Value
Invesco Equity and Income Fund Class A	ACEIX	C++	U.S. All Cap - Value	13	0.78%
Eagle Growth & Income Trust Class A	HRCVX	C++	U.S. Mega Cap - Value	13	1.09%
Vanguard Windsor II Fund Investor Share	VWNFX	A++	U.S. Large Cap - Value	15	0.36%
Columbia Small Cap Value Fund II Class A	COVAX	B++	U.S. Small Cap - Value	25	1.29%
Global & Intl. Equity
Franklin International Small Cap Growth Fund Class A	FINAX	A++	International Small Cap	13	1.4%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	D++	International Small Cap	14	0.22%
Oakmark International Fund Class I	OAKIX	A	International Large Cap - Value	21	0.98%
Oppenheimer International Bond Fund Class R	OIBNX	F++	International Small Cap	7	1.43%
Bonds
Voya GNMA Income Fund Class A	LEXNX	C	Bond - U.S. Mortgages	1	0.94%
Franklin Strategic Income Fund Class R	FKSRX	B++	Bond - U.S. High Yield	2	1.11%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
Other
Delaware U.S. Growth Fund Class A	DUGAX		Other	0	1.09%
Columbia Value and Restructuring Fund Class A	EVRAX		Other	0	1.21%
Voya Global Real Estate Fund Class A	IGLAX		Other	0	1.24%
Schwab Value Advantage Money Fund Investor Shares	SWVXX		Other	0	0%

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