Horizon™ for Accenture—Unrestricted
Fund List (as of 04/02/18)
Type/Asset Class Fund Name Penalties
Fixed Income Vanguard Treasury Money Market Excluded due to restrictions
Fixed Income PIMCO Stable Value Fund None
Fixed Income PIMCO Total Return Fund None
Fixed Income Vanguard Inflation Protected Securities 30-day repurchase restriction.
Fixed Income Vanguard Institutional Total Bond Market Index Trust 30-day repurchase restriction.
Stock - (Growth/Income) Vanguard Value Index 30-day repurchase restriction.
Stock - (Growth/Income) Vanguard Institutional 500 Index Trust 30-day repurchase restriction.
Stock - (Growth/Income) Vanguard Mid Cap Index Fund 30-day repurchase restriction.
Stock - (Growth/Income) Vanguard Small Cap Index Fund 30-day repurchase restriction.
Stock - (Growth/Income) Vanguard Real Estate Index Fund 30-day repurchase restriction.
Stock - (Growth) Fidelity Contrafund Commingled Pool 60-day repurchase restriction.
Stock - (Growth) Fidelity OTC Commingled Pool 60-day repurchase restriction.
Stock - (Growth) Vanguard Growth Index 30-day repurchase restriction.
Stock - (Growth) Royce Opportunity Collective Trust Fund None
International - (Stock) American New Perspective Fund 30-day repurchase restriction.
International - (Stock) Fidelity Diversified International Commingled Pool 60-day repurchase restriction.
Fee of 1% if owned less than 30 days.
International - (Stock) Vanguard Emerging Markets Fund 30-day repurchase restriction.
International - (Stock) Vanguard Inst Total International Stk Mkt Index Trust 30-day repurchase restriction.