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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 2020 Fund Class R	RRTBX	B	U.S. All Cap	12	0.5%
Janus Balanced Fund Class R	JDBRX	C-	U.S. Mega Cap	12	1.33%
T. Rowe Price Retirement 2030 Fund Class R	RRTCX	B	U.S. All Cap	15	0.5%
T. Rowe Price Retirement 2035 Fund Class R	RRTPX	B	U.S. All Cap	17	0.5%
T. Rowe Price Retirement 2040 Fund Class R	RRTDX	B	U.S. All Cap	18	0.5%
T. Rowe Price Retirement 2045 Fund Class R	RRTRX	B	U.S. All Cap	19	0.5%
T. Rowe Price Retirement 2055 Fund Class R	RRTVX	B	U.S. All Cap	19	0.5%
BlackRock Global SmallCap Fund Class R Shares	MRGSX	C	U.S. Large Cap	19	1.72%
BlackRock Health Sciences Opportunities Portfolio Investor A Shares	SHSAX	F-	U.S. Mega Cap	19	1.21%
Franklin Rising Dividends Fund Class R	FRDRX	D	U.S. All Cap	20	1.18%
Oppenheimer Rising Dividends Fund Class R	ONRDX	F	U.S. Large Cap	21	1.39%
Columbia Contrarian Core Fund Class R	CCCRX	B	U.S. Large Cap	21	1.39%
T. Rowe Price Equity Index 500 Fund	PREIX	D	U.S. Large Cap	21	0.28%
Wells Fargo Large Cap Core Fund - Class A	EGOAX	B	U.S. All Cap	21	1.14%
Goldman Sachs Small Cap Equity Insights Fund Class R	GDSRX	F++	U.S. Small Cap	30	1.51%
T. Rowe Price Retirement 2010 Fund Class R	RRTAX	B	U.S. All Cap	9	0.5%
U.S. Equities - Growth
American Funds New Perspective Fund Class R-2	RNPBX	A--	U.S. All Cap - Growth	20	1.53%
Delaware Healthcare Fund Class R	DLRHX	F--	U.S. Mid Cap - Growth	21	1.63%
American Century Disciplined Growth Fund Class R	ADRRX	F--	U.S. Large Cap - Growth	25	1.52%
Franklin Growth Opportunities Fund Class R	FKARX	F--	U.S. All Cap - Growth	25	1.37%
Janus Triton Fund Class R	JGMRX	C+	U.S. Small Cap - Growth	25	1.43%
Voya SmallCap Opportunities Fund Class R	ISORX	D+	U.S. Small Cap - Growth	28	1.66%
U.S. Equities - Value
MFS Utilities Fund Class R2	MURRX	F++	U.S. Large Cap - Value	19	1.26%
Delaware Value Fund Class R	DDVRX	C+	U.S. Mega Cap - Value	21	1.27%
BlackRock Equity Dividend Fund R Shares	MRDVX	D++	U.S. All Cap - Value	22	1.28%
Eaton Vance Atlanta Capital SMID-Cap Fund Class R	ERSMX	D++	U.S. Mid Cap - Value	26	1.5%
Wells Fargo Special Mid Cap Value Fund - Class A	WFPAX	D++	U.S. Mid Cap - Value	26	1.25%
Fidelity Advisor Materials Fund Class T	FMFTX	A++	U.S. Mid Cap - Value	26	1.39%
Invesco Endeavor Fund Class R	ATDRX	F++	U.S. Mid Cap - Value	28	1.51%
Invesco American Value Fund Class R	MSARX	C++	U.S. Mid Cap - Value	28	1.44%
JPMorgan Mid Cap Value Fund Class R2	JMVZX	D++	U.S. Mid Cap - Value	28	1.49%
Delaware Small Cap Value Fund Class R	DVLRX	D++	U.S. Small Cap - Value	35	1.5%
Fidelity Advisor Energy Fund Class T	FAGNX	C++	U.S. All Cap - Value	45	1.35%
Specialty
Fidelity Advisor Real Estate Income Fund Class T	FRIQX	A--	U.S. Real Estate	14	1.08%
PIMCO CommodityRealReturn Strategy Fund Class R	PCSRX	A++	Commodities	15	1.44%
Oppenheimer Gold and Special Minerals Fund Class R	OGMNX	A--	Gold	37	1.47%
Global & Intl. Equity
PIMCO Short-Term Fund Class R	PTSRX	B	International Large Cap	1	0.95%
MFS International Value Fund Class R2	MINFX	C-	International Large Cap - Growth	15	1.33%
Oppenheimer International Diversified Fund Class R	OIDNX	A-	International Large Cap - Growth	17	0.94%
Thornburg International Growth Fund Class R3	TIGVX	B-	International Large Cap - Growth	18	1.5%
American Funds EuroPacific Growth Fund Class R-2	RERBX	A-	International Large Cap - Growth	19	1.57%
Oppenheimer Developing Markets Fund Class R	ODVNX	D++	Emerging Markets	20	1.7%
Lord Abbett International Dividend Income Fund Class R2	LIDRX	A+	International Large Cap - Value	22	1.37%
Aberdeen China Opportunities Fund Class R	GOPRX	B++	Emerging Markets	24	2.25%
Oppenheimer International Bond Fund Class R	OIBNX	F++	International Small Cap	9	1.43%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
American Funds Preservation Portfolio Class R-2	RPPBX	C-	Bond - Multi Sector	1	1.17%
Delaware Limited-Term Diversified Income Fund Class A	DTRIX	B-	Bond - U.S. Corporate	1	0.82%
Thornburg Limited Term U.S. Government Fund Class R3	LTURX	C-	U.S. Treasury - Short / Intermediate	1	0.99%
Delaware Extended Duration Bond Fund Class A	DEEAX	A-	Bond - Multi Sector	12	0.95%
PIMCO Total Return Fund Class R	PTRRX	B-	Bond - Multi Sector	3	1.1%
Oppenheimer Senior Floating Rate Fund Class A	OOSAX	A++	Bond - U.S. High Yield	4	1%
PIMCO Real Return Fund Class R	PRRRX	C+	U.S. Treasury - TIPS	4	1.1%
MFS Emerging Markets Debt R2	MEDEX	B	Bond - Emerging Market	5	1.37%
Eaton Vance Income Fund of Boston Class R	ERIBX	B++	Bond - U.S. High Yield	6	1.25%
AB High Income Fund Class R	AGDRX	A++	Bond - U.S. High Yield	6	1.25%
AllianzGI High Yield Bond Fund Class R	AYBRX	C++	Bond - U.S. High Yield	7	1.15%
Other
American Century Adaptive All Cap Fund Class R	ACMEX		Other	0	1.66%
Calamos International Growth Fund Class R	CIGFX		Other	0	1.65%
Calamos Global Equity Fund Class R	CRGEX		Other	0	1.65%
Oppenheimer Equity Income Fund Class R	ONEIX		Other	0	1.36%
Principal MidCap Fund R-2 Class	PMBNX		Other	0	1.35%
Putnam American Government Income Fund Class R	PAMRX		Other	0	1.12%
Franklin Templeton Money Fund Class R	FMRXX		Other	0	0%
Nuveen Symphony Large-Cap Growth Fund Class R3	NSGQX		Other	0	1.46%

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