University of Minnesota Faculty 401(a) 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
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	F	U.S. All Cap	10	0.17%
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	D	U.S. All Cap	12	0.18%
Pax Balanced Fund Individual Investor Class	PAXWX	B	U.S. All Cap	12	0.91%
Vanguard Wellington Fund Admiral Shares	VWENX	C	U.S. Large Cap	13	0.18%
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	C	U.S. All Cap	13	0.18%
Fidelity Asset Manager 70% Fund	FASGX	C	U.S. All Cap	14	0.73%
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	C	U.S. All Cap	14	0.19%
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	C	U.S. All Cap	16	0.19%
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	C	U.S. All Cap	17	0.19%
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	C	U.S. All Cap	17	0.19%
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	C	U.S. All Cap	17	0.19%
Vanguard Global Equity Fund Investor Shares	VHGEX	B	U.S. All Cap	20	0.61%
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	D	U.S. Large Cap	21	0.02%
Vanguard Total Stock Market Index Fund Institutional Shares	VITSX	C	U.S. All Cap	21	0.04%
Vanguard PRIMECAP Fund Admiral Shares	VPMAX	B	U.S. All Cap	21	0.36%
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	D++	U.S. Mid Cap	23	0.08%
Vanguard Small-Cap Index Fund Institutional Shares	VSCIX	C++	U.S. Small Cap	27	0.08%
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	F	U.S. Large Cap	8	0.17%
U.S. Equities - Growth
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	22	0.66%
Vanguard Growth Index Fund Institutional Shares	VIGIX	C--	U.S. Large Cap - Growth	24	0.08%
Fidelity OTC Portfolio	FOCPX	A--	U.S. Large Cap - Growth	25	0.74%
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	A+	U.S. Small Cap - Growth	27	0.08%
U.S. Equities - Value
Vanguard Windsor II Fund Admiral Shares	VWNAX	A++	U.S. Large Cap - Value	22	0.28%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	A	International Large Cap	18	0.12%
Vanguard International Explorer Fund Investor Shares	VINEX	C++	International Small Cap	18	0.36%
Vanguard Emerging Markets Stock Index Fund Admiral Shares	VEMAX	C++	Emerging Markets	19	0.15%
Vanguard International Value Fund Investor Shares	VTRIX	A+	International Large Cap - Value	20	0.43%
Bonds
Vanguard Prime Money Market Fund Investor Shares	VMMXX	C	U.S. Cash / Money Market	0	0%
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Vanguard GNMA Fund Investor Shares	VFIIX	C	Bond - U.S. Mortgages	2	0.21%
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares	VFIDX	C-	Bond - U.S. Corporate	3	0.1%
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	C+	U.S. Treasury - TIPS	4	0.07%
Vanguard Long-Term Investment-Grade Fund Admiral Shares	VWETX	B-	Bond - Multi Sector	9	0.12%
Other
Vanguard Target Retirement 2010 Fund Investor Shares	VTENX		Other	0	0.17%
Fidelity Strategic Income Fund	FSICX		Other	0	0.69%

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