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 Fund Profile  |  Prospectus
American Funds EuroPacific Growth Fund R6 RERGX Fund Profile  |  Prospectus
Artisan Mid Cap Fund Institutional APHMX Fund Profile  |  Prospectus
Artisan Mid Cap Value Fund Institutional APHQX Fund Profile  |  Prospectus
Diamond Hill Small Cap Fund Y DHSYX Fund Profile  |  Prospectus
Dodge & Cox Stock Fund N/A DODGX Fund Profile  |  Prospectus
Hartford Capital Appreciation Fund Y HCAYX Fund Profile  |  Prospectus
MainStay Large Cap Growth Fund R6 MLRSX Fund Profile  |  Prospectus
Neuberger Berman Socially Responsive Fund R6 NRSRX Fund Profile  |  Prospectus
Oakmark International Fund I OAKIX Fund Profile  |  Prospectus
Oppenheimer Developing Markets Fund I ODVIX Fund Profile  |  Prospectus
Vanguard Institutional Index Fund Institutional VINIX Fund Profile  |  Prospectus
Vanguard Mid-Cap Index Fund Institutional VMCIX Fund Profile  |  Prospectus
Vanguard Small-Cap Index Fund Institutional VSCIX Fund Profile  |  Prospectus
Vanguard Total International Stock Index Fund Institutional VTSNX Fund Profile  |  Prospectus

FIXED INCOME

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Metropolitan West Total Return Bond Fund I MWTIX Fund Profile  |  Prospectus
Vanguard Total Bond Market Index Fund Institutional VBTIX Fund Profile  |  Prospectus

MONEY MARKET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA-CREF Money Market Fund Institutional TCIXX Fund Profile  |  Prospectus

MULTI-ASSET

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

OTHER

Separately Managed/Other
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
City and County of Denver Stable Value Fund N/A N/A Fund Profile  |  Prospectus
C19975