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Ernst & Young LLP 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 PRIMECAP Core	VPCCX	A	U.S. All Cap	13	0.51%
Fidelity Spartan 500 Index Institutional	FXSIX	C	U.S. Mega Cap	13	0.04%
Fidelity K	FFDKX	D	U.S. Large Cap	13	0.43%
Fidelity Low-Priced Stock K	FLPKX	A	U.S. All Cap	14	0.71%
Fidelity Asset Manager 50%	FASMX	B	U.S. All Cap	6	0.71%
U.S. Equities - Growth
Vanguard Capital Opportunity Adm	VHCAX	A-	U.S. All Cap - Growth	14	0.41%
T. Rowe Price New Horizons	PRNHX	B-	U.S. Small Cap - Growth	15	0.81%
Fidelity Blue Chip Growth K	FBGKX	D-	U.S. All Cap - Growth	16	0.77%
Fidelity Growth Company K	FGCKX	F-	U.S. All Cap - Growth	17	0.7%
U.S. Equities - Value
Dodge & Cox Stock	DODGX	C+	U.S. Large Cap - Value	14	0.52%
Vanguard Small Cap Value Index Instl	VSIIX	B	U.S. Small Cap - Value	15	0.19%
Specialty
Vanguard REIT Index Inst	VGSNX	C++	U.S. Real Estate	13	0.08%
Global & Intl. Equity
American Funds New Perspective R5	RNPFX	C	International Large Cap - Growth	13	0.51%
Fidelity Diversified International K	FDIKX	A-	Europe	14	0.73%
American Funds EuroPacific Gr R5	RERFX	D	International Large Cap - Growth	14	0.55%
Bonds
PIMCO Total Return Instl	PTTRX	B++	Bond - Multi Sector	3	0.46%
Vanguard Total Bond Market Idx Instl Pls	VBMPX	C++	Bond - Multi Sector	3	0.05%
Vanguard Inflation-Protected Secs Instl	VIPIX	C++	U.S. Treasury - TIPS	4	0.07%

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