Rockwell Collins 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 Institutional Index Fund Institutional Plus Shares	VIIIX	D	U.S. Large Cap	21	0.02%
Vanguard PRIMECAP Fund Admiral Shares	VPMAX	B	U.S. All Cap	21	0.36%
Baron Growth Fund Institutional Shares	BGRIX	F++	U.S. Mid Cap	27	1.05%
Fidelity Capital & Income Fund	FAGIX	A++	U.S. Mid Cap	9	0.71%
U.S. Equities - Growth
Fidelity Blue Chip Growth Fund Class K	FBGKX	A--	U.S. All Cap - Growth	27	0.6%
Fidelity Extended Market Index	FSMAX	A+	U.S. Small Cap - Growth	27	0%
U.S. Equities - Value
MFS Value Fund Class R6	MEIKX	D+	U.S. Mega Cap - Value	21	0.56%
Fidelity Mid-Cap Stock Fund Class K	FKMCX	A++	U.S. Mid Cap - Value	25	0.65%
AllianzGI NFJ Small-Cap Value Fund Institutional Class	PSVIX	F++	U.S. Small Cap - Value	30	0.77%
Fidelity Strategic Real Return Fund	FSRRX	A++	U.S. Mid Cap - Value	7	0.75%
Global & Intl. Equity
Fidelity Diversified International Fund Class K	FDIKX	B-	International Large Cap - Growth	17	0.78%
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares	VFWPX	A	International Large Cap	18	0.1%
Bonds
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	C-	Bond - Multi Sector	3	0.05%

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