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The purpose of this document is to provide basic fund information for mutual funds on the OCC and OTS 401(k) plans' menus.
Access the fund information pages by first logging into your Schwab participant account and then visiting the following link.
The ‘Fund Reports’ and ‘Fact Sheet’ hyperlinks are to information on the fund company websites.
| Fund Category and Fund Name |
| Tickers |
| Links to fact sheets, prospectuses, annual reports, other info |
Cash Equivalents/Stable Value
| Vanguard Retirement Savings Trust III |
| NA |
| Fact Sheet |
Bond Funds
| Vanguard GNMA Admiral |
| VFIJX |
| Fund Reports |
| Vanguard Inflation Protect Securities Instl |
| VIPIX |
| Fund Reports |
| Vanguard Total Bond Market Index I |
| VBTIX |
| Fund Reports |
| Dodge & Cox Income |
| DODIX |
| Fund Reports |
Conservative Allocation
| Vanguard Target Retirement Income & Growth Trust II |
| VTRIGII |
| Fact Sheet |
| Vanguard Target Retirement Income Trust II |
| VTRIC |
| Fact Sheet |
Target Date Retirement Funds (TDFs)
| Vanguard Fiduciary Trust Company Target Retirement 2020 Trust II |
| VTR20 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2025 Trust II |
| VTR25 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2030 Trust II |
| VTR30 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2035 Trust II |
| VTR35 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2040 Trust II |
| VTR40 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2045 Trust II |
| VTR45 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2050 Trust II |
| VTR50 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2055 Trust II |
| VTR55 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2060 Trust II |
| VTR60 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2065 Trust II |
| VTR65 |
| Fact Sheet |
| Vanguard Fiduciary Trust Company Target Retirement 2070 Trust II |
| VTRIGTII |
| Fact Sheet |
Large Cap Equity
| Vanguard Institutional Index Plus Fund |
| VIIIX |
| Fund Reports |
| T.Rowe Price Blue Chip Growth I |
| TBCIX |
| Fund Reports |
| Hartford Dividend & Growth R6 |
| HDGVX |
| Fund Reports |
Mid/Small Cap Equity
| Vanguard Mid Cap Index Instl |
| VMCIX |
| Fund Reports |
| Vanguard Small Cap Index Instl |
| VSCIX |
| Fund Reports |
| Thrivent Small Cap Stock S |
| TSCSX |
| Fund Reports |
Foreign/International Global
| American EuroPacific Growth R6 |
| RERGX |
| Fund Reports |
| Vanguard Developed Market Index Instl |
| VTMNX |
| Fund Reports |
| Invesco Developing Markets I |
| ODVIX |
| Fund Reports |
Real Estate
| Vanguard Real Estate Index Instl |
| VGSNX |
| Fund Reports |
Fund Websites:
www.vanguard.com www.americanfunds.com http://www.troweprice.com www.schwab.com www.dodgeandcox.com https://www.thrivent.com/ http://www.hartfordfunds.com https://www.invesco.com/us/gateway
Qualified Default Investment Alternative Schedule (both plans):
| Vanguard TDF - Default based on DOB |
| DOB |
| Vanguard Target Retirement Income Trust II |
| 12/31/1952 and prior |
| Vanguard Fiduciary Trust Company Target Retirement 2020 Trust II |
| 1/1/53 to 12/31/57 |
| Vanguard Fiduciary Trust Company Target Retirement 2025 Trust II |
| 1/1/58 to 12/31/62 |
| Vanguard Fiduciary Trust Company Target Retirement 2030 Trust II |
| 1/1/63 to 12/31/67 |
| Vanguard Fiduciary Trust Company Target Retirement 2035 Trust II |
| 1/1/68 to 12/31/72 |
| Vanguard Fiduciary Trust Company Target Retirement 2040 Trust II |
| 1/1/73 to 12/31/77 |
| Vanguard Fiduciary Trust Company Target Retirement 2045 Trust II |
| 1/1/78 to 12/31/82 |
| Vanguard Fiduciary Trust Company Target Retirement 2050 Trust II |
| 1/1/83 to 12/31/87 |
| Vanguard Fiduciary Trust Company Target Retirement 2055 Trust II |
| 1/1/88 to 12/31/92 |
| Vanguard Fiduciary Trust Company Target Retirement 2060 Trust II |
| 1/1/93 to 12/31/97 |
| Vanguard Fiduciary Trust Company Target Retirement 2065 Trust II |
| 1/1/98 to 12/31/02 |
| Vanguard Fiduciary Trust Company Target Retirement 2070 Trust II |
| 1/1/03 and after |
