Mutual Funds Disclosure

Click your mutual fund(s) for details. If your mutual fund is not listed, please notify your 401k plan sponsor, or send the name of the mutual fund (or its TICKER symbol) to 401kfeedisclosure@401k-network.com and it will be added within 5 business days.

NAME	TICKER	CUSIP
1st Source Monogram Income Equity	FMIEX	222861551
Alpine U. S. Real Estate Y	EUEYX	020940805
Amana Growth Fund	AMAGX	022865208
Amana Trust Income	AMANX	022865109
American Century Balanced	TWBIX	025083742
American Century Capital Preservation	CPFXX	025081803
American Century Diversified Bond	ADFIX	024932402
American Century Emerging Markets	TWMIX	025086885
American Century Equity Growth	BEQGX	02507M600
American Century Inflation Adjusted Bond	ACITX	025081704
American Century International Bond	BEGBX	025082108
American Century International Growth	TWIEX	025086109
American Century Investments Equity	TWEIX	025076100
American Century Investments Government Bond	CPTNX	02581308
American Century Investment Large	ALVIX	025076795
American Century Investments Real Estate	REACX	025076886
American Century Investments Strategic	TWSMX	025085408
American Century Investments Value	TWVLX	025076506
American Century Prime Money Market	BPRXX	024932105
American Century Short-Term Government	TWUSX	025081506
American Century Ultra	TWCUX	025083882
American Century Vista	TWCVX	025083841
American AMCAP Fund R3	RAFCX	023375850
American Balanced Fund R3	RLBCX	024071854
American Capital World Growth & Income R4	RWIEX	140543844
American Funds Bond Fund of America R4	RBFEX	097873848
American Funds EuroPacific Growth	RERCX	298706854
American Funds EuroPacific Growth R5	RERFX	298706839
American Funds Growth Fund of America R5	RGAFX	399874833
American Funds SMALLCAP	RSLCX	831681853
American Growth Fund of America R4	RGAEX	399874841
American Mutual R4	RMFEX	027681840
Artisan International	ARTIX	004314H204
BlackRock US Opportunities	BMEAX	91929810
Century Small Cap Select Inv	CSMVX	15649P109
Columbia Value & Restructuring	UMBIX	19765Y514
Dodge and Cox Income	DODIX	256210105
Dodge & Cox International Stock	DODFX	256206103
Fidelity Advisor Diversified International I	FDVIX	315920686
Fidelity Aggressive International	FIVFX	315910810
Fidelity Asset Manager: Growth	FASGX	316069301
Fidelity Balanced	FBALX	316345206
Fidelity Canada	FICDX	315910307
Fidelity Capital Appreciation	FDCAX	316066109
Fidelity Cash Reserve Fund	FDRXX	316067107
Fidelity Contrafund	FCNTX	316071109
Fidelity Disciplined Equity	FDEQX	316066208
Fidelity Dividend Growth	FDGFX	316389402
Fidelity Equity-Income	FEQIX	316138106
Fidelity Europe Capital Appreciation	FECAX	315910828
Fidelity Four-in-One Index	FFNOX	31634R109
Fidelity Freedom 2010	FFFCX	31617R506
Fidelity Freedom 2030	FFFAX	31617R704
Fidelity Fund	FFIDX	0316153105
Fidelity Global Balanced	FGBLX	316345404
Fidelity Growth & Income	FGRIX	316389204
Fidelity High-Income	SPHIX	316146406
Fidelity Independence	FDFFX	316145309
Fidelity Intermediate Bond	FTHRX	315912105
Fidelity International Growth & Income	FIGRX	315910208
Fidelity Investment Grade	FBNDX	316146109
Fidelity Japan	FJPNX	315910885
Fidelity Large Cap Stock	FLCSX	315912402
Fidelity Mega Cap Stock	FGRTX	31617F403
Fidelity New Markets Income	FNMIX	315910836
Fidelity Overseas	FOSFX	316343102
Fidelity Puritan	FPURX	316345107
Fidelity Real Estate Investment	FRESX	316138205
Fidelity Retirement Money	FRTXX	316191600
Fidelity Select Biotechnology	FBIOX	316390772
Fidelity Select Construction & Housing	FSHOX	316390616
Fidelity Select Energy	FSENX	316390103
Fidelity Select Medical Delivery	FSHCX	316390665
Fidelity Select Natural Gas	FSNGX	316390525
Fidelity Select Technology	FSPTX	316390202
Fidelity Small Cap Selector	FDSCX	315912303
Fidelity Spartan 500 Index	FUSEX	315911206
Fidelity Spartan U.S. Treasury Money Market	FDLXX	31617H300
Fidelity Strategic Income	FSICX	31638R303
Fidelity Trend	FTRNX	316423102
Fidelity Utilities	FIUIX	316128107
Fidelity Worldwide	FWWFX	315910505
Franklin Templeton Conservative Target R	FTCRX	35472P703
Franklin Templeton Income R	FISRX	353496722
Franklin Templeton U.S. Government Securities R	FUSRX	353496714
Harbor International Investor Class	HIINX	411511645
Heartland Select Value	HRSVX	422352807
Heartland Value Plus	HRVIX	422352500
Janus Contrarian T	JSVAX	471023655
Janus Mid Cap Value	JMCVX	471023598
Keeley Small Cap Value	KSCVX	487301103
Loomis Sayles Bond Fund Retail	LSBRX	543495832
Loomis Sayles Strategic Income	NEFZX	543487284
Manning & Napier Pro-Blend Conservative Term Class S	EXDAX	563821651
Marsico 21st Century	MXXIX	573012309
PIMCO All Asset All Authority Class D	PAUDX	72200Q19C
Royce Value Plus Service Share	RYVPX	780905741
SSGA International Stock Selection	SSAIX	784924870
Schwab Government Money Market	SWGXX	808515209
Schwab Money Market	SWMXX	808515100
Schwab U.S. Treasury Money Market	SWUXX	808515506
T. Rowe Price Balanced	RPBAX	77954G108
T. Rowe Price Blue Chip Growth	TRBCX	77954Q106
T. Rowe Price Blue Chip Growth Advisor Class	PABGX	77954Q205
T. Rowe Price Capital Appreciation	PRWCX	77954M105
T. Rowe Price Diversified Small Cap Growth	PRDSX	779917103
T. Rowe Price Emerging Europe & Mediterranean	TREMX	77956H815
T. Rowe Price Emerging Markets Bond	PREMX	77956H872
T. Rowe Price Emerging Markets Stock	PRMSX	77956H864
T. Rowe Price Equity Income	PRFDX	779547108
T. Rowe Price Equity Index 500	PREIX	779552108
T. Rowe Price Extended Equity Mkt Index	PEXMX	779552207
T. Rowe Price European Stock	PRESX	77956H401
T. Rowe Price Global Stock	PRGSX	77956H856
T. Rowe Price Global Technology	PRGTX	741494108
T. Rowe Price Growth Stock	PRGFX	741479109
T. Rowe Price Health Sciences	PRHSX	741480107
T. Rowe Price International Growth & Income	TRIGX	77956H849
T. Rowe Price International Equity Index	PIEQX	77958A107
T. Rowe Price International Stock	PRITX	77956H203
T. Rowe Price Latin America	PRLAX	77956H880
T. Rowe Price Media and Telecommunications	PRMTX	741454102
T. Rowe Price Mid-Cap Value	TRMCX	77957Y106
T. Rowe Price New America Growth	PRWAX	779557107
T. Rowe Price New Asia	PRASX	77956H500
T. Rowe Price New Era	PRNEX	779559103
T. Rowe Price New Horizons	PRNHX	779562107
T. Rowe Price New Income	PRCIX	779570100
T. Rowe Price Personal Strategy Balanced	TRPBX	77957L104
T Rowe Price Personal Strategy Income	PRSIX	79957L302
T. Rowe Price Personal Strategy Growth	TRSGX	77957L203
T. Rowe Price Prime Reserve	PRRXX	779573104
T. Rowe Price Retirement 2020	TRRBX	74149P200
T. Rowe Price Retirement 2025	TRRHX	74149P788
T. Rowe Price Retirement 2030	TRRCX	74149P309
T. Rowe Price Retirement 2035	TRRJX	74149P770
T. Rowe Price Retirement 2040	TRRDX	74149P408
T. Rowe Price Retirement 2045	TRRKX	74149P762
T. Rowe Price Retirement 2050	TRRMX	74149P754
T. Rowe Price Science and Technology	PASTX	77957M201
T. Rowe Price Short-Term Bond	PRWBX	77957P105
T. Rowe Price Small-Cap Value	PRSVX	77957Q103
T. Rowe Price Spectrum Growth	PRSGX	779906205
T. Rowe Price Spectrum Income	RPSIX	779906106
T. Rowe Price Spectrum International	PSILX	779906304
T. Rowe Price Total Equity Mkt Index	POMIX	779552306
T. Rowe Price U.S. Treasury Intermediate	PRTIX	77957T107
T. Rowe Price Value	TRVLX	779578103
TD Bank USA Institutional Money Market Deposit Account	FTCIMA	FTCIMA001
Third Avenue Real Estate Value	TAREX	884116401
US Global Eastern European	EUROX	90330L402
USAA Balanced Strategy	USBSX	903287886
USAA Emerging Markets	USEMX	903287803
USAA GNMA	USGNX	903287506
USAA Growth & Tax Strategy	USBLX	903287407
USAA International	USIFX	903287308
USAA Mutual Income	USAIX	903288207
USAA Regular Money Market Fund	USAXX	903288306
USAA Science & Technology	USSCX	903288876
USAA World Growth	USAWX	903287704
Vanguard 500 Index Fund	VFINX	922908108
Vanguard Balanced Index	VBINX	921931101
Vanguard Capital Opportunity	VHCOX	922038302
Vanguard Developed Markets Index	VDMIX	921909701
Vanguard Dividend Growth	VDIGX	921908604
Vanguard Emerging Markets Stock Index	VEIEX	922042304
Vanguard Emerging Markets Stock Index Admiral	VEMAX
Vanguard Emerging Markets Stock Index Signal Class	VERSX	922042817
Vanguard Energy	VGENX	921908109
Vanguard Equity-Income	VEIPX	921921102
Vanguard European Stock Index	VEURX	922042205
Vanguard Explorer	VEXPX	921926101
Vanguard Extended Market Index	VEXMX	922908207
Vanguard Extended Market Index Admiral Shares	VEXAX
Vanguard FTSE All-World Ex-US Index Investor	VFWIX	922042791
Vanguard FTSE Social Index Investor	VFTSX	921910303
Vanguard Global Equity	VHGEX	922038203
Vanguard Growth Index	VIGRX	922908504
Vanguard Growth and Income	VQNPX	921913109
Vanguard High Yield Corp Bond	VWEHX	922031208
Vanguard Income Retirement Fund	VTINX	92202E102
Vanguard Inflation Protected Securities	VIPSX	922031869
Vanguard Intermediate-Term Bond Index	VBIIX	921937306
Vanguard Intermediate-Term Treasury	VFITX	922031802
Vanguard International Growth	VWIGX	921910204
Vanguard International Value	VTRIX	921939203
Vanguard Large Cap Index	VLACX	922908587
Vanguard LifeStrategy Conserv Growth	VSCGX	921909305
Vanguard LifeStrategy Growth	VASGX	921909503
Vanguard LifeStrategy Income	VASIX	921909206
Vanguard LifeStrategy Moderate Growth	VSMGX	741454102
Vanguard Long-Term Bond Index	VBLTX	921937405
Vanguard Long Term Corp Bond	VWESX	922031109
Vanguard Mid Cap Growth	VMGRX	921946307
Vanguard Mid Cap Index	VIMSX	922908843
Vanguard Mid-Cap Growth Index	VMGIX	922908546
Vanguard Morgan Growth	VMRGX	921928107
Vanguard Pacific Stock Index	VPACX	922042106
Vanguard Precious Metals & Mining	VGPMX	921908208
Vanguard PRIMECAP Core	VPCCX	921921508
Vanguard Prime Money Market	VMMXX	922906201
Vanguard REIT Index	VGSIX	921908703
Vanguard REIT Index Admiral Shares	VGSLX	921908703
Vanguard Selected Value	VASVX	921946109
Vanguard Short-Term Bond Index	VBISX	921937207
Vanguard Short-Term Investment-Grade	VFSTX	922031406
Vanguard Short-Term Treasury	VFISX	922031703
Vanguard Small Cap Growth Index	VISGX	922908827
Vanguard Small Capitalization Index	NAESX	922908702
Vanguard Small Cap Value Index	VISVX	922908793
Vanguard Star	VGSTX	921909107
Vanguard Strategic Equity	VSEQX	922038104
Vanguard Target 2010 Retirement	VTENX	92202E706
Vanguard Target 2015 Retirement	VTXVX	92202E300
Vanguard Target 2020 Retirement	VTWNX	92202E805
Vanguard Target 2025 Retirement	VTTVX	92202E409
Vanguard Target 2030 Retirement	VTHRX	92202E888
Vanguard Target 2035 Retirement	VTTHX	92202E508
Vanguard Target 2040 Retirement	VFORX	92202E870
Vanguard Target 2045 Retirement	VTIVX	92202E607
Vanguard Target 2050 Retirement	VFIFX	92202E862
Vanguard Total Bond Market Index	VBMFX	921937108
Vanguard Total Bond Market Index Admiral Shares	VBTLX
Vanguard Total International Stock Index	VGTSX	921909602
Vanguard Total Stock Market Index	VTSMX	922908306
Vanguard Value Index	VIVAX	922908405
Vanguard Wellesley Income	VWINX	921938106
Vanguard Wellington	VWELX	921935102
Vanguard Windsor	VWNDX	922018106
Vanguard Windsor II	VWNFX	922018205
Wells Fargo Galliard Stable Value Fund J	MF3716	949907877
William Blair International Growth	WBIGX	093001402