NORTH DAKOTA PUBLIC EMPLOYEES RETIREMENT SYSTEM

401(a) Defined Contribution 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
 
AllianzGI NFJ Small Cap Value Fund Administrative PVADX Fact Sheet (PDF)  |  Prospectus
ASTON/Fairpointe Mid Cap Fund I ABMIX Fact Sheet (PDF)  |  Prospectus
Brown Capital Management Small Company Fund Institutional BCSIX Fact Sheet (PDF)  |  Prospectus
Cohen & Steers Realty Shares N/A CSRSX Fact Sheet (PDF)  |  Prospectus
Columbia Mid Cap Index Fund A NTIAX Fact Sheet (PDF)  |  Prospectus
Franklin Growth Fund Advisor FCGAX Fact Sheet (PDF)  |  Prospectus
Franklin Mutual Global Discovery Fund Z MDISX Fact Sheet (PDF)  |  Prospectus
Hartford Dividend and Growth Fund R5 HDGTX Fact Sheet (PDF)  |  Prospectus
Oppenheimer Developing Markets Fund Y ODVYX Fact Sheet (PDF)  |  Prospectus
Parnassus Small Cap Fund N/A PARSX Fact Sheet (PDF)  |  Prospectus
Prudential Jennison Mid-Cap Growth Fund Z PEGZX Fact Sheet (PDF)  |  Prospectus
RidgeWorth Mid Cap Value Equity Fund I SMVTX Fact Sheet (PDF)  |  Prospectus
T. Rowe Price Capital Appreciation Fund Advisor PACLX Fact Sheet (PDF)  |  Prospectus
T. Rowe Price Equity Income Fund N/A PRFDX Fact Sheet (PDF)  |  Prospectus
Vanguard 500 Index Fund Signal VIFSX Fact Sheet (PDF)  |  Prospectus
Vanguard Dividend Growth Fund Investor VDIGX Fact Sheet (PDF)  |  Prospectus
Vanguard Total International Stock Index Fund Signal VTSGX Fact Sheet (PDF)  |  Prospectus
Wells Fargo Advantage Growth Fund Administrator SGRKX Fact Sheet (PDF)  |  Prospectus

FIXED INCOME

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
PIMCO Real Return Fund Administrative PARRX Fact Sheet (PDF)  |  Prospectus
PIMCO Total Return Fund Admin PTRAX Fact Sheet (PDF)  |  Prospectus
Prudential High Yield Fund Z PHYZX Fact Sheet (PDF)  |  Prospectus
Templeton Global Bond Fund Advisor TGBAX Fact Sheet (PDF)  |  Prospectus

MONEY MARKET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Vanguard Prime Money Market Fund Investor VMMXX Fact Sheet (PDF)  |  Prospectus

MULTI-ASSET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA-CREF Lifecycle 2010 Fund Retirement TCLEX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2015 Fund Retirement TCLIX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2020 Fund Retirement TCLTX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2025 Fund Retirement TCLFX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2030 Fund Retirement TCLNX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2035 Fund Retirement TCLRX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2040 Fund Retirement TCLOX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2045 Fund Retirement TTFRX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2050 Fund Retirement TLFRX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle 2055 Fund Retirement TTRLX Fact Sheet (PDF)  |  Prospectus
TIAA-CREF Lifecycle Retirement Income Fund Retirement TLIRX Fact Sheet (PDF)  |  Prospectus

OTHER

Collective Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Wells Fargo Stable Return Fund - J N/A N/A Fact Sheet (PDF)  |  Prospectus
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