US Army NAF Employee 401(k) 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
T. Rowe Price Retirement 2015 Fund	TRRGX	B	U.S. All Cap	10	0.65%
T. Rowe Price Retirement 2020 Fund	TRRBX	B	U.S. All Cap	12	0.69%
T. Rowe Price Retirement 2025 Fund	TRRHX	B	U.S. All Cap	13	0.72%
T. Rowe Price Retirement 2030 Fund	TRRCX	B	U.S. All Cap	15	0.74%
Fidelity Balanced Fund	FBALX	B	U.S. All Cap	15	0.57%
T. Rowe Price Retirement 2035 Fund	TRRJX	B	U.S. All Cap	17	0.76%
T. Rowe Price Retirement 2040 Fund	TRRDX	B	U.S. All Cap	18	0.76%
T. Rowe Price Retirement 2045 Fund	TRRKX	B	U.S. All Cap	19	0.76%
Fidelity 500 Index	FXAIX	D	U.S. Large Cap	21	0.02%
VY Columbia Contrarian Core Portfolio Class A	ISBAX	C	U.S. Large Cap	21	1.23%
T. Rowe Price Small-Cap Stock Fund	OTCFX	B++	U.S. Small Cap	24	0.91%
T. Rowe Price Retirement 2005 Fund	TRRFX	B	U.S. All Cap	8	0.58%
T. Rowe Price Retirement Balanced Fund	TRRIX	B	U.S. All Cap	9	0.56%
T. Rowe Price Retirement 2010 Fund	TRRAX	B	U.S. All Cap	9	0.61%
U.S. Equities - Growth
Fidelity Growth Company	FDGRX	A--	U.S. All Cap - Growth	27	0.83%
U.S. Equities - Value
Dodge & Cox Stock Fund	DODGX	A++	U.S. All Cap - Value	27	0.52%
Global & Intl. Equity
T. Rowe Price Overseas Stock Fund	TROSX	A	International Large Cap	20	0.86%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Fidelity U.S. Bond Index	FXNAX	C-	Bond - Multi Sector	3	0.05%

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