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
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	D	U.S. All Cap	14	1.04%
Columbia Large Cap Index Fund Class A	NEIAX	C	U.S. Large Cap	15	0.45%
JPMorgan Small Cap Equity Fund Class A	VSEAX	A--	U.S. Small Cap	15	1.29%
Columbia Mid Cap Index Fund Class A	NTIAX	F+	U.S. Mid Cap	16	0.45%
American Funds American Balanced Fund Class A	ABALX	B	U.S. Large Cap	9	0.61%
U.S. Equities - Growth
Victory Munder Mid-Cap Core Growth Fund Class A	MGOAX	F++	U.S. Mid Cap - Growth	17	1.32%
American Funds The Growth Fund of America Class A	AGTHX	D	U.S. All Cap - Growth	17	0.7%
Oak Ridge Small Cap Growth Fund Class A	ORIGX	C--	U.S. Small Cap - Growth	19	1.4%
U.S. Equities - Value
Delaware Value Fund Class A	DDVAX	F	U.S. Large Cap - Value	13	1.01%
AllianzGI NFJ Dividend Value Fund Administrative Class	ANDAX	F+	U.S. Mega Cap - Value	14	0.95%
MFS Mid Cap Value Fund Class R4	MVCJX	B	U.S. Mid Cap - Value	14	0.98%
AllianzGI NFJ Small-Cap Value Fund Administrative Class	PVADX	C--	U.S. Small Cap - Value	16	1.02%
Vanguard Energy Fund Admiral Shares	VGELX	F	U.S. All Cap - Value	20	0.32%
Specialty
Voya Global Real Estate Fund Class A	IGLAX	B++	U.S. Real Estate	11	1.24%
First Eagle Gold Fund Class A	SGGDX	A++	Gold	21	1.25%
Global & Intl. Equity
Columbia Acorn International Fund Class A	LAIAX	C	International Large Cap - Growth	14	1.23%
American Funds EuroPacific Growth Fund Class A	AEPGX	C	International Large Cap - Growth	14	0.84%
Nuveen International Growth Fund Class A	NBQAX	D	International Large Cap - Growth	18	1.42%
Oppenheimer Global Strategic Income Class A	OPSIX	A-	Emerging Markets	4	0.93%
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	C++	Bond - U.S. High Yield	4	0.66%

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