CITY AND COUNTY OF DENVER

City and County of Denver 457(b) Deferred Compensation Plan

Below are the investment choices for this retirement plan. Learn more about asset classes.

Note: The investment choices listed below under any 'Funds' sub-category may include registered mutual funds and/or unregistered funds. See the investment's fact sheet and/or prospectus for additional information.

EQUITIES

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
American Beacon Stephens Small Cap Growth Fund Institutional STSIX Fact Sheet (PDF)  |  Prospectus
American Funds EuroPacific Growth Fund R6 RERGX Fact Sheet (PDF)  |  Prospectus
Artisan Mid Cap Fund Institutional APHMX Fact Sheet (PDF)  |  Prospectus
Artisan Mid Cap Value Fund Institutional APHQX Fact Sheet (PDF)  |  Prospectus
Diamond Hill Small Cap Fund Y DHSYX Fact Sheet (PDF)  |  Prospectus
Dodge & Cox Stock Fund N/A DODGX Fact Sheet (PDF)  |  Prospectus
Hartford Capital Appreciation Fund Y HCAYX Fact Sheet (PDF)  |  Prospectus
MainStay Large Cap Growth Fund R6 MLRSX Fact Sheet (PDF)  |  Prospectus
Neuberger Berman Socially Responsive Fund R6 NRSRX Fact Sheet (PDF)  |  Prospectus
Oakmark International Fund I OAKIX Fact Sheet (PDF)  |  Prospectus
Oppenheimer Developing Markets Fund I ODVIX Fact Sheet (PDF)  |  Prospectus
Vanguard Institutional Index Fund Institutional VINIX Fact Sheet (PDF)  |  Prospectus
Vanguard Mid-Cap Index Fund Institutional VMCIX Fact Sheet (PDF)  |  Prospectus
Vanguard Small-Cap Index Fund Institutional VSCIX Fact Sheet (PDF)  |  Prospectus
Vanguard Total International Stock Index Fund Institutional VTSNX Fact Sheet (PDF)  |  Prospectus

FIXED INCOME

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
PIMCO Total Return Fund Institutional PTTRX Fact Sheet (PDF)  |  Prospectus
Vanguard Total Bond Market Index Fund Institutional VBTIX Fact Sheet (PDF)  |  Prospectus

MONEY MARKET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA-CREF Money Market Fund Institutional TCIXX Fact Sheet (PDF)  |  Prospectus

MULTI-ASSET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Vanguard Target Retirement 2010 Fund Investor VTENX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2015 Fund Investor VTXVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2020 Fund Investor VTWNX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2025 Fund Investor VTTVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2030 Fund Investor VTHRX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2035 Fund Investor VTTHX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2040 Fund Investor VFORX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2045 Fund Investor VTIVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2050 Fund Investor VFIFX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2055 Fund Investor VFFVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2060 Fund Investor VTTSX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement Income Fund Investor VTINX Fact Sheet (PDF)  |  Prospectus

OTHER

Separately Managed / Custom
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
City and County of Denver Stable Value Fund N/A N/A Fact Sheet (PDF)  |  Prospectus
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