Versa Products Company, Inc. Profit Sharing Plan And Trust

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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
Principal LargeCap S&P 500 Index Fund R-5 Class	PLFPX	D	U.S. Large Cap	21	0.41%
U.S. Equities - Growth
Ivy Mid Cap Growth Fund Class I	IYMIX	A--	U.S. Mid Cap - Growth	24	0.99%
Principal SmallCap Growth Fund I R-5 Class	PPNPX	C+	U.S. Small Cap - Growth	27	1.32%
U.S. Equities - Value
Principal Equity Income Fund R-5 Class	PEIQX	C++	U.S. Large Cap - Value	21	0.77%
Principal MidCap Value Fund I R-5 Class	PABVX	B++	U.S. Mid Cap - Value	27	1.22%
Principal MidCap S&P 400 Index Fund R-5 Class	PMFPX	B++	U.S. Mid Cap - Value	27	0.42%
Principal SmallCap S&P 600 Index Fund R-5 Class	PSSPX	C++	U.S. Small Cap - Value	33	0.42%
Delaware Small Cap Value Fund Institutional Class	DEVIX	D++	U.S. Small Cap - Value	35	1%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class R-4	REREX	A-	International Large Cap - Growth	19	0.84%
Principal International Equity Index Fund R-5 Class	PIIQX	C	International Large Cap	19	0.62%
MFS Global Equity Fund Class R4	MWELX	B	Europe	20	1.04%
Oppenheimer Developing Markets Fund Class A	ODMAX	D++	Emerging Markets	20	1.35%
Oppenheimer International Bond Fund Class A	OIBAX	F++	International Small Cap	9	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Principal Bond Market Index Fund R-5 Class	PBIQX	B--	U.S. Treasury - Intermediate	3	0.52%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Goldman Sachs Strategic Income Fund Class A Shares	GSZAX	C++	Bond - U.S. High Yield	5	0.91%
BlackRock High Yield Bond Portfolio Institutional Shares	BHYIX	B++	Bond - U.S. High Yield	7	0.6%
Other
Principal LargeCap Growth Fund I R-5 Class	PPUPX		Other	0	0.85%

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