Gapshare 401(K) 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
T. Rowe Price Retirement 2015 Fund	TRRGX	B	U.S. All Cap	10	0.65%
T. Rowe Price Retirement 2020 Fund	TRRBX	B	U.S. All Cap	12	0.69%
T. Rowe Price Retirement 2025 Fund	TRRHX	B	U.S. All Cap	13	0.72%
T. Rowe Price Retirement 2030 Fund	TRRCX	B	U.S. All Cap	15	0.74%
T. Rowe Price Retirement 2035 Fund	TRRJX	B	U.S. All Cap	17	0.76%
T. Rowe Price Retirement 2040 Fund	TRRDX	B	U.S. All Cap	18	0.76%
T. Rowe Price Retirement 2045 Fund	TRRKX	B	U.S. All Cap	19	0.76%
T. Rowe Price Retirement 2055 Fund	TRRNX	B	U.S. All Cap	19	0.76%
T. Rowe Price Retirement 2050 Fund	TRRMX	B	U.S. All Cap	19	0.76%
T. Rowe Price Retirement 2060 Fund	TRRLX	B	U.S. All Cap	19	0%
Neuberger Berman Sustainable Equity		A	U.S. All Cap	20	0.69%
Vanguard Institutional Index Fund Institutional Shares	VINIX	D	U.S. Large Cap	21	0.04%
T. Rowe Price Retirement 2005 Fund	TRRFX	B	U.S. All Cap	8	0.58%
T. Rowe Price Retirement 2010 Fund	TRRAX	B	U.S. All Cap	9	0.61%
U.S. Equities - Growth
T. Rowe Price New Horizons I	prjix	B--	U.S. Mid Cap - Growth	23	0%
Vanguard Extended Market Index Fund Admiral Shares	VEXAX	A+	U.S. Small Cap - Growth	27	0.1%
Harbor Capital Appreciation Fund Institutional Class	HACAX	F--	U.S. Large Cap - Growth	28	0.65%
U.S. Equities - Value
U.S. Small-Cap Value Equity Trust		C++	U.S. Small Cap - Value	31	0.08%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	A	International Large Cap	18	0.12%
MFS Institutional International Equity Fund	MIEIX	D	Europe	18	0.71%
Bonds
T. Rowe Price Stable Value		C	U.S. Cash / Money Market	0	0%
Metropolitan West Total Return Bond Fund Class I	MWTIX	B-	Bond - Multi Sector	3	0.4%
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	C-	Bond - Multi Sector	3	0.07%

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