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Elsa Llc 401(K) Savings And Profit Sharing 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
Fidelity Advisor Freedom 2020 Fund Class I
FDIFX
B
U.S. All Cap
10
0.66%
Fidelity Advisor Freedom 2025 Fund Class I
FITWX
B
U.S. All Cap
11
0.71%
Fidelity Advisor Freedom 2030 Fund Class I
FEFIX
B
U.S. All Cap
13
0.73%
Fidelity Advisor Balanced Fund Class A
FABLX
B
U.S. All Cap
15
0.94%
Fidelity Advisor Freedom 2035 Fund Class I
FITHX
B
U.S. All Cap
16
0.77%
Fidelity Aberdeen Institutional Shs Fidelity Advisor Freedom 2060 Fund
FDKQX
A
U.S. All Cap
18
0%
Fidelity Advisor Freedom 2050 Fund Class I
FFFPX
B
U.S. All Cap
18
0.79%
Fidelity Advisor Freedom 2055 Fund Class I
FHFIX
B
U.S. All Cap
18
0.82%
Fidelity Advisor Freedom 2045 Fund Class I
FFFIX
B
U.S. All Cap
18
0.78%
Fidelity Advisor Freedom 2040 Fund Class I
FIFFX
B
U.S. All Cap
18
0.77%
BlackRock S&P 500 Index Fund Investor A Shares
BSPAX
D
U.S. Large Cap
21
0.48%
RidgeWorth Ceredex Mid-Cap Value Equity Fund A Shares
SAMVX
C++
U.S. Mid Cap
24
1.35%
iShares Russell Mid-Cap Index Inv A
BRMAX
C++
U.S. Mid Cap
24
0%
ClearBridge Mid Cap Fund Class A
SBMAX
A++
U.S. Mid Cap
24
1.25%
BlackRock Small Cap Index Fund Investor A Shares
MDSKX
C++
U.S. Small Cap
31
0.55%
Fidelity Advisor Freedom 2005 Fund Class I
FFIVX
B
U.S. All Cap
5
0.56%
Fidelity Advisor Freedom 2010 Fund Class I
FCIFX
B
U.S. All Cap
7
0.61%
Fidelity Advisor Freedom 2015 Fund Class I
FFVIX
B
U.S. All Cap
9
0.62%
U.S. Equities - Growth
MFS Mid Cap Growth Fund Class R3
OTCHX
D--
U.S. Mid Cap - Growth
23
1.23%
Fidelity Advisor New Insights Fund Class I
FINSX
D--
U.S. All Cap - Growth
23
0.68%
Fidelity Advisor Equity Growth Fund Class A
EPGAX
B--
U.S. All Cap - Growth
23
1.1%
Janus Triton Fund Class S
JGMIX
C+
U.S. Small Cap - Growth
25
1.18%
Fidelity Advisor Growth Opportunities Fund Class A
FAGAX
A--
U.S. All Cap - Growth
27
1.23%
U.S. Equities - Value
Invesco Diversified Dividend Fund Class A
LCEAX
F++
U.S. All Cap - Value
21
0.86%
Fidelity Advisor Growth & Income Fund I Class
FGIOX
B++
U.S. Large Cap - Value
22
0.68%
American Beacon Small Cap Value Fund Class A
ABSAX
C++
U.S. Small Cap - Value
36
1.32%
Global & Intl. Equity
Fidelity Advisor Diversified International Fund Class A
FDVAX
B-
International Large Cap - Growth
18
1.28%
BlackRock International Index Fund Investor A Shares
MDIIX
B
International Large Cap
19
0.6%
Victory Sophus Emerging Markets Fund Class A
GBEMX
B++
Emerging Markets
22
1.65%
Columbia Emerging Markets Fund Class A Shares
EEMAX
B++
Emerging Markets
22
1.75%
Fidelity Advisor Freedom Income Fund Class I
FIAFX
B-
International Large Cap - Growth
4
0.47%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Total Return Fund Class A
PTTAX
B-
Bond - Multi Sector
3
0.85%
Fidelity Advisor Government Income Fund Class I
FVIIX
C--
U.S. Treasury - Intermediate / Long
3
0.51%
Dreyfus Bond Market Index Fund Investor Shares
DBMIX
C-
Bond - Multi Sector
3
0.4%
Other
Fidelity Government Money Market Fund
SPAXX
Other
0
0%
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