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Castle Rock PEP Investments

Investment Options, Performance, and Fees

Click on the link to see the current investment options, performance, and fees.

Money Market Mutual Fund

Vanguard Federal Money Market (VMFXX)

Bond Mutual Funds

American Funds Bond Fund of America R6 (RBFGX)

Dodge & Cox Global Bond I (DODLX)

American Funds American High-Income R6 (RITGX)

Fidelity Inflation-Protected Bond Index (FIPDX)

Balanced Mutual Fund

American Funds American Balanced R6 (RLBGX)

Target Date Funds

Vanguard Target Retirement 2020 Fund (VTWNX)

Vanguard Target Retirement 2025 Fund (VTTVX)

Vanguard Target Retirement 2030 Fund (VTHRX)

Vanguard Target Retirement 2035 Fund (VTTHX)

Vanguard Target Retirement 2040 Fund (VFORX)

Vanguard Target Retirement 2045 Fund (VTIVX)

Vanguard Target Retirement 2050 Fund (VFIFX)

Vanguard Target Retirement 2055 Fund (VFFVX)

Vanguard Target Retirement 2060 Fund (VTTSX)

Vanguard Target Retirement 2065 Fund (VLXVX)

Vanguard Target Retirement 2070 Fund (VSVNX)

Vanguard Target Retirement Income Fund (VTINX)

Domestic Equity Mutual Funds

Fidelity 500 Index (FXAIX)

Vanguard Mid Cap Index Admiral (VIMAX)

Vanguard Tax-Managed Small Cap Admiral (VTMSX)

 

International Equity Mutual Funds

MFX International Equity R6 (MIEIX)

GQG Partners Emerging Markets Equity R6 (GQGRX)

DFA International Small Company I (DFISX)

Sector Equity Mutual Funds

Vanguard Materials Index Admiral (VMIAX)

Cohen & Steers Instl Realty Shares (CSRIX)

All plans include

  • Financial Planning Software

  • Individual Investment Advice

  • Group Education Meetings

  • Expert Plan Design Consulting

  • Ongoing Plan Monitoring

  • Livestream events, business spotlights, community challenge events