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Words & Numbers Inc 401(K) Profit Sharing Plan & Trust

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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.

[Edit Plan Information]
NameTickerRatingBest Fit CategoryRisk (%)Fees
U.S. Equities - Blend     
T. Rowe Price Retirement 2015 FundTRRGXBU.S. All Cap10fund risk0.65%
T. Rowe Price Retirement 2020 FundTRRBXBU.S. All Cap12fund risk0.69%
T. Rowe Price Retirement 2025 FundTRRHXBU.S. All Cap13fund risk0.72%
T. Rowe Price Capital Appreciation FundPRWCXCU.S. All Cap14fund risk0.71%
T. Rowe Price Retirement 2030 FundTRRCXBU.S. All Cap15fund risk0.74%
T. Rowe Price Retirement 2035 FundTRRJXBU.S. All Cap17fund risk0.76%
T. Rowe Price Retirement 2040 FundTRRDXBU.S. All Cap18fund risk0.76%
T. Rowe Price Retirement 2045 FundTRRKXBU.S. All Cap19fund risk0.76%
T. Rowe Price Retirement 2055 FundTRRNXBU.S. All Cap19fund risk0.76%
T. Rowe Price Retirement 2050 FundTRRMXBU.S. All Cap19fund risk0.76%
Columbia Large Cap Index Fund Class ZNINDXCU.S. Large Cap21fund risk0.2%
Prudential Jennison Small Company Fund Class ZPSCZXA++U.S. Mid Cap27fund risk0.85%
T. Rowe Price Retirement 2005 FundTRRFXBU.S. All Cap8fund risk0.58%
T. Rowe Price Retirement Balanced FundTRRIXBU.S. All Cap9fund risk0.56%
T. Rowe Price Retirement 2010 FundTRRAXBU.S. All Cap9fund risk0.61%
U.S. Equities - Growth     
T. Rowe Price Growth Stock FundPRGFXB--U.S. Large Cap - Growth24fund risk0.69%
Prudential Jennison Mid Cap Growth Fund Class ZPEGZXA--U.S. Mid Cap - Growth26fund risk0.77%
U.S. Equities - Value     
Franklin Mutual Global Discovery Fund Class ZMDISXC++U.S. All Cap - Value21fund risk0.98%
T. Rowe Price Equity Income FundPRFDXB++U.S. All Cap - Value25fund risk0.67%
T. Rowe Price Mid-Cap Value FundTRMCXA++U.S. Mid Cap - Value26fund risk0.8%
T. Rowe Price Small-Cap Value FundPRSVXC++U.S. Small Cap - Value29fund risk0.81%
T. Rowe Price Spectrum Income FundRPSIXB++U.S. Mid Cap - Value5fund risk0.69%
Global & Intl. Equity     
Thornburg International Value Fund Class R5TIVRXAEurope17fund risk0.96%
Bonds     
T. Rowe Price Government Money FundPRRXXCU.S. Cash / Money Market0fund risk0%
PIMCO Total Return Fund Administrative ClassPTRAXB-Bond - Multi Sector3fund risk0.71%
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