HSA_Investment_List.xlsx

	B	H	I	J	K	L	M	N	O	P	Q
1
2		HSA Investment Options
3
4	INTEREST BEARING OPTION Fund Name	Category	Annual Percentage Rate		Annual Percentage Yield (APY)
5	HealthcareBank Interest Bearing Account	Cash Equivalent	0.20%		0.20%
6	FDIC Insured - Bank Guaranteed
7	MUTUAL FUND OPTIONS Fund Name						Mutual Fund Returns as of July 31, 2024
8	MUTUAL FUND OPTIONS Fund Name	Category	Symbol		Resource Links		YTD	3 Year Return	5 Year Return	10 Year Return	Expense Ratio
9	American Funds American Balanced
10		Moderate Allocation	RLBGX		P	M	10.95%	5.44%	9.08%	8.64%	0.25
11
12	American Funds Capital Income Bldr
13		Global Allocation	RIRGX		P	M	8.95%	5.14%	7.25%	5.86%	0.27
14
15	DFA US Large Cap Value
16		Large Value	DFLVX		P	M	13.29%	8.16%	10.49%	9.00%	0.22
17
18	Vanguard 500 Index
19		Large Blend	VFIAX		P	M	16.67%	9.55%	14.95%	13.11%	0.04
20
21	American Funds Growth Fund of Amer
22		Large Growth	RGAGX		P	M	16.93%	6.05%	14.97%	13.49%	0.30
23
24	Vanguard Mid Cap Index
25		Mid-Cap Blend	VMCIX		P	M	9.12%	3.14%	9.97%	9.82%	0.04
26
27	Neuberger Berman Mid Cap Growth
28		Mid-Cap Growth	NRMGX		P	M	12.55%	-1.45%	9.04%	10.76%	0.60
29
30	Vanguard Small Cap Index
31		Small Blend	VSCIX		P	M	10.06%	3.23%	9.61%	9.36%	0.04
32
33	Vanguard Small Cap Growth Index
34		Small Growth	VSGIX		P	M	8.49%	-2.40%	7.24%	8.88%	0.06
35
36	Vanguard Small Cap Value Index
37		Small Value	VSIAX		P	M	11.21%	7.36%	10.81%	9.30%	0.07
38
39	Vanguard Total Intl Stock Index
40		Foreign Large Blend	VTSNX		P	M	8.07%	1.73%	6.77%	4.50%	0.09
41
42	American Funds Europacific Growth
43		Foreign Large Growth	RERGX		P	M	8.46%	-1.58%	6.48%	5.59%	0.47
44
45	Fidelity Advisor Diversified Intl
46		Foreign Large Growth	FDVIX		P	M	10.51%	0.92%	8.30%	6.16%	0.93
47
48	Vanguard Emerging Mkts Stock Idx
49		Diversified Emerging Mkts	VEMIX		P	M	8.40%	-1.25%	4.23%	2.99%	0.10
50
51	Vanguard Total World Stock Index
52		Global Large-Stock Blend	VTWIX		P	M	12.71%	5.56%	11.13%	8.90%	0.08
53
54	Loomis Sayles Global Allocation
55		Global Allocation	LGMNX		P	M	10.78%	2.70%	8.04%	8.14%	0.82
56
57	Vanguard Target Retirement 2020
58		Target-Date 2020	VTWNX		P	M	6.03%	1.32%	5.51%	5.68%	0.08
59
60	Vanguard Target Retirement 2030
61		Target-Date 2030	VTHRX		P	M	8.34%	2.55%	7.36%	6.97%	0.08
62
63	Vanguard Target Retirement 2040
64		Target-Date 2040	VFORX		P	M	10.05%	3.76%	9.02%	8.07%	0.08
65
66	Vanguard Target Retirement 2050
67		Target-Date 2050	VFIFX		P	M	11.45%	4.71%	10.13%	8.68%	0.08
68
69	Vanguard Target Retirement 2060
70		Target-Date 2060	VTTSX		P	M	11.47%	4.72%	10.13%	8.66%	0.08
71
72	Vanguard Target Retirement Income
73		Target-Date Retirement	VTINX		P	M	5.10%	0.79%	4.06%	4.22%	0.08
74
75	TIAA-CREF Real Estate Securities
76		Real Estate	TIREX		P	M	4.19%	-2.45%	4.66%	7.28%	0.50
77
78	PIMCO International Bond (USD-Hdg)
79		Global Bond-USD Hedged	PFORX		P	M	2.80%	-0.01%	1.25%	3.15%	0.75
80
81	Lord Abbett High Yield
82		High Yield Bond	LHYVX		P	M	5.07%	0.67%	2.89%	4.18%	0.61
83
84	Vanguard Inflation-Protected Secs
85		Inflation-Protected Bond	VIPIX		P	M	2.63%	-1.62%	2.31%	2.04%	0.07
86
87	Vanguard Interm-Term Bond Index
88		Intermediate Core Bond	VBIMX		P	M	2.18%	-2.65%	0.58%	2.07%	0.05
89
90	PIMCO Total Return
91		Intermediate Core-Plus Bond	PTTRX		P	M	3.00%	-2.29%	0.72%	1.92%	0.49
92
93	Vanguard Total Bond Market Index
94		Intermediate Core Bond	VBTIX		P	M	1.69%	-2.64%	0.23%	1.60%	0.04
95
96
97				Not FDIC Insured - No Bank Guarantee - May Lose Value
98	Resource Links: P - Prospectus, M - Morningstar®
99
100	*The bank acts solely as custodian with any mutual funds being offered and sold through a registered broker-dealer by prospectus only. Past performance of investments is no indication or assurance of future performance. As with all investments, mutual funds involve risk. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Read the prospectus carefully before you invest. Some funds have a redemption fee under certain circumstances.