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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
T. Rowe Price Mid-Cap Growth Fund
RPMGX
D++
U.S. Mid Cap
22
0.78%
Vanguard Mid-Cap Index Fund Institutional Shares
VMCIX
D++
U.S. Mid Cap
23
0.08%
Vanguard Small-Cap Index Fund Institutional Shares
VSCIX
C++
U.S. Small Cap
27
0.08%
U.S. Equities - Growth
MainStay Large Cap Growth Fund Class I
MLAIX
D--
U.S. Large Cap - Growth
25
0.77%
Baron Small Cap Fund Retail Class
BSCFX
C+
U.S. Small Cap - Growth
26
1.31%
U.S. Equities - Value
MainStay Balanced Fund Class I
MBAIX
B++
U.S. All Cap - Value
14
0.91%
American Century Mid Cap Value Fund Institutional Class
AVUAX
D++
U.S. Mid Cap - Value
24
0.8%
William Blair Small Cap Value Fund Class I
BVDIX
F++
U.S. Small Cap - Value
31
1.24%
Specialty
Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class I
MSUSX
D--
U.S. Real Estate
36
1%
Global & Intl. Equity
MainStay ICAP International Fund Class I
ICEUX
C
Europe
18
0.95%
Lazard Emerging Markets Equity Portfolio Institutional Shares
LZEMX
B++
Emerging Markets
19
1.09%
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%
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
C-
Bond - Multi Sector
3
0.08%
PIMCO Real Return Fund Institutional Class
PRRIX
C+
U.S. Treasury - TIPS
4
0.45%
Other
Vanguard Developed Markets Index Fund Investor Shares
VDMIX
Other
0
0.2%
MainStay ICAP Equity Fund Class I
ICAEX
Other
0
0.9%
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