COMMFORCE Corporation and Subsidiaries 401(k) Employee 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
American Funds Investment Company of America Class R-3	RICCX	C	U.S. Large Cap	19	0.96%
Oppenheimer Global Fund Class A	OPPAX	C-	U.S. Mega Cap	22	1.19%
Davis New York Venture Fund Class A	NYVTX	A	U.S. All Cap	23	0.88%
U.S. Equities - Growth
Fidelity Puritan Fund	FPURX	A--	U.S. All Cap - Growth	14	0.57%
T. Rowe Price Growth Stock Fund Advisor Class	TRSAX	B--	U.S. Large Cap - Growth	24	0.93%
Columbia Acorn USA Class Z	AUSAX	C+	U.S. Small Cap - Growth	27	1.06%
U.S. Equities - Value
American Beacon Large Cap Value Fund Investor Class	AAGPX	B++	U.S. All Cap - Value	26	0.93%
Lord Abbett Mid Cap Stock Fund Class A	LAVLX	D++	U.S. Mid Cap - Value	27	1.11%
Fidelity Dividend Growth Fund	FDGFX	F++	U.S. All Cap - Value	28	0.62%
Invesco Comstock Fund Class A	ACSTX	B++	U.S. All Cap - Value	28	0.81%
Delaware Small Cap Value Fund Class A	DEVLX	D++	U.S. Small Cap - Value	35	1.25%
Global & Intl. Equity
First Eagle Overseas Fund Class A	SGOVX	F++	International Small Cap	13	1.15%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Fidelity Advisor Government Income Fund Class T	FVITX	C--	U.S. Treasury - Intermediate / Long	3	0.75%
PIMCO Total Return II Fund Administrative Class	PRADX	C-	Bond - Multi Sector	3	0.75%
Other
Russell LifePoints Growth Strategy Fund Class E	RALEX		Other	0	0.57%
Russell LifePoints Moderate Strategy Fund Class E	RMLEX		Other	0	0.57%
Russell LifePoints Balanced Strategy Fund Class E	RBLEX		Other	0	0.57%
Russell LifePoints Conservative Strategy Fund Class E	RCLEX		Other	0	0.57%
Russell LifePoints Equity Growth Strategy Fund Class E	RELEX		Other	0	0.57%
Westcore MIDCO Growth Fund Retail Class	WTMGX		Other	0	1.05%

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