Northeast Health System 403(B) 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
American Funds American Balanced Fund Class A	ABALX	C	U.S. Large Cap	12	0.61%
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	A	U.S. All Cap	20	1.04%
Columbia Large Cap Index Fund Class A	NEIAX	D	U.S. Large Cap	21	0.45%
Victory Munder Mid-Cap Core Growth Fund Class A	MGOAX	D++	U.S. Mid Cap	25	1.32%
U.S. Equities - Growth
American Funds The Growth Fund of America Class A	AGTHX	A--	U.S. All Cap - Growth	22	0.7%
Oak Ridge Small Cap Growth Fund Class A	ORIGX	C+	U.S. Small Cap - Growth	25	1.4%
U.S. Equities - Value
AllianzGI NFJ Dividend Value Fund Administrative Class	ANDAX	F+	U.S. Mega Cap - Value	21	0.95%
Delaware Value Fund Class A	DDVAX	C+	U.S. Mega Cap - Value	21	1.01%
MFS Mid Cap Value Fund Class R4	MVCJX	C++	U.S. Mid Cap - Value	26	0.98%
JPMorgan Small Cap Equity Fund Class A	VSEAX	C++	U.S. Mid Cap - Value	26	1.29%
Columbia Mid Cap Index Fund Class A	NTIAX	B++	U.S. Mid Cap - Value	28	0.45%
AllianzGI NFJ Small-Cap Value Fund Administrative Class	PVADX	F++	U.S. Small Cap - Value	30	1.02%
Vanguard Energy Fund Admiral Shares	VGELX	F++	U.S. All Cap - Value	31	0.32%
Specialty
First Eagle Gold Fund Class A	SGGDX	A--	Gold	29	1.25%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class A	AEPGX	A-	International Large Cap - Growth	19	0.84%
Columbia Acorn International Fund Class A	LAIAX	A-	International Large Cap - Growth	19	1.23%
Nuveen International Growth Fund Class A	NBQAX	C-	International Large Cap - Growth	19	1.42%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
MFS Government Securities Fund Class R3	MFGHX	C--	U.S. Treasury - Intermediate	3	0.87%
American Funds American High-Income Trust Class A	AHITX	A++	Bond - U.S. High Yield	6	0.66%
Oppenheimer Global Strategic Income Class A	OPSIX	C++	Bond - U.S. High Yield	7	0.93%
Other
Voya Global Real Estate Fund Class A	IGLAX		Other	0	1.24%

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