MyPlanIQ 401k Investor Royal Dutch Shell Tier III 401K

Royal Dutch Shell Tier III 401K

This Plan is unrated.
Investment Options
Total Available Funds: 291
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Global Real Estate FIREX Fidelity International Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS FKEMX Fidelity Emerging Markets K
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
WORLD STOCK MDISX Mutual Global Discovery Z
Total Available Funds: 291
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Global Real Estate FIREX Fidelity International Real Estate
REAL ESTATE FSRNX Fidelity Real Estate Idx Instl
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS FKEMX Fidelity Emerging Markets K
China Region FHKCX Fidelity China Region
Latin America Stock FLATX Fidelity Latin America
DIVERSIFIED EMERGING MKTS FPADX Fidelity EMkts Idx Instl
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv
DIVERSIFIED EMERGING MKTS UIEMX USAA Emerging Markets Instl
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
WORLD STOCK MDISX Mutual Global Discovery Z
Foreign Large Blend MSACX Morgan Stanley Inst Act Intl Allc I
Foreign Large Blend MSIQX Morgan Stanley Inst International Eq I
JAPAN STOCK FJPNX Fidelity Japan
WORLD STOCK JWWFX Janus Worldwide I
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap
Foreign Large Blend SUIIX DWS International Inst
WORLD STOCK TGADX Templeton Growth Adv
Foreign Large Value TFFAX Templeton Foreign Adv
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia
Foreign Large Value AAIEX American Beacon Intl Equity Instl
Foreign Large Growth HNCYX Hartford Intl Growth Y
Foreign Large Growth FIVFX Fidelity International Capital Apprec
Foreign Large Blend NBIIX Neuberger Berman International Inst I
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp
Foreign Large Blend CWVIX Calvert International Equity I
WORLD STOCK KGDIX DWS Global Small Cap Growth Instl
Foreign Large Growth FIGFX Fidelity International Growth
Foreign Large Growth FDIKX Fidelity Diversified International K
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Blend FOSKX Fidelity Overseas K
Foreign Large Blend FTIEX Fidelity Total International Equity
WORLD STOCK TWDAX Templeton World Adv
Foreign Large Value FIVLX Fidelity International Value
EUROPE STOCK FIEUX Fidelity Europe
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies
Foreign Large Blend FICDX Fidelity Canada
EUROPE STOCK FNORX Fidelity Nordic
Foreign Large Blend FSGGX Fidelity Glb ex US Idx Inst
WORLD STOCK FGILX Fidelity Global Equity Income
Foreign Large Blend APHIX Artisan International Instl
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl
Foreign Large Growth UIIFX USAA International Instl
Foreign Large Blend FIENX Fidelity International Enhanced Index
Others
Consumer Staples FDFAX Fidelity Select Consumer Staples
Financial FSPCX Fidelity Select Insurance
Industrials FSRFX Fidelity Select Transportation
Natural Resources FNARX Fidelity Select Natural Resources
Conservative Allocation FTANX Fidelity Asset Manager 30%
Conservative Allocation FASIX Fidelity Asset Manager 20%
Conservative Allocation FSRRX Fidelity Strategic Real Return
Moderate Allocation FPACX FPA Crescent
Moderate Allocation OAKBX Oakmark Equity & Income I
Aggressive Allocation FAMRX Fidelity Asset Manager 85%
World Allocation MPBAX Morgan Stanley Inst Balanced Instl
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold
Health FSMEX Fidelity Select Medical Equip & Systems
Utilities FSUTX Fidelity Select Utilities Portfolio
Health FBIOX Fidelity Select Biotechnology
Technology FSCSX Fidelity Select Software & Comp
Moderate Allocation AADBX American Beacon Balanced Instl
Industrials FSDAX Fidelity Select Defense & Aerospace
Convertibles FCVSX Fidelity Convertible Securities
Equity Energy FSENX Fidelity Select Energy
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services
Utilities FIUIX Fidelity Telecom and Utilities
Moderate Allocation FASMX Fidelity Asset Manager 50%
Natural Resources FSDPX Fidelity Select Materials
Health FPHAX Fidelity Select Pharmaceuticals
Consumer Discretionary FDLSX Fidelity Select Leisure
Moderate Allocation USCRX USAA Cornerstone Strategy
Communications FWRLX Fidelity Select Wireless
Technology FDCPX Fidelity Select Computers
Communications FSTCX Fidelity Select Telecommunications
Moderate Allocation FASGX Fidelity Asset Manager 70%
Health FSHCX Fidelity Select Medical Delivery
Equity Energy FSESX Fidelity Select Energy Service
Industrials FCYIX Fidelity Select Industrials
Equity Energy FSNGX Fidelity Select Natural Gas
Health FSPHX Fidelity Select Health Care
MISCELLANEOUS SECTOR FSLEX Fidelity Select Envir and Alt Energy
Technology FSPTX Fidelity Select Technology
Industrials FSAIX Fidelity Select Air Transportation
Consumer Discretionary FSRPX Fidelity Select Retailing
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt
Consumer Discretionary FSCPX Fidelity Select Consumer Discretionary
MISCELLANEOUS SECTOR FSAVX Fidelity Select Automotive
Communications FSDCX Fidelity Select Communications Equip
Communications FBMPX Fidelity Select Multimedia
Conservative Allocation FFANX Fidelity Asset Manager 40%
Technology FSELX Fidelity Select Electronics
Financial FSRBX Fidelity Select Banking
Financial FIDSX Fidelity Select Financial Services
Financial FSVLX Fidelity Select Consumer Finance
Moderate Allocation FBAKX Fidelity Balanced K
Moderate Allocation FPUKX Fidelity Puritan K
Moderate Allocation FSANX Fidelity Asset Manager 60%
Natural Resources FFGCX Fidelity Global Cmdty Stk
Moderate Allocation CBAIX Calvert Balanced I
Moderate Allocation JABNX Janus Balanced N
Retirement Income FYTKX FIDELITY FREEDOM INC K6
Moderate Allocation IEIFX Invesco Equity and Income R6
Target Date 2056-2060 FVTKX FIDELITY FREEDOM 2060 K6
Target Date 2051-2055 FCTKX FIDELITY FREEDOM 2055 K6
Target Date 2046-2050 FZTKX FIDELITY FREEDOM 2050 K6
Target Date 2041-2045 FJTKX FIDELITY FREEDOM 2045 K6
Target Date 2036-2040 FHTKX FIDELITY FREEDOM 2040 K6
Target Date 2031-2035 FWTKX FIDELITY FREEDOM 2035 K6
Target Date 2026-2030 FGTKX FIDELITY FREEDOM 2030 K6
Target Date 2021-2025 FDTKX FIDELITY FREEDOM 2025 K6
Target Date 2016-2020 FATKX FIDELITY FREEDOM 2020 K6
Target Date 2011-2015 FPTKX FIDELITY FREEDOM 2015 K6
Target Date 2001-2010 FOTKX FIDELITY FREEDOM 2010 K6
Target Date 2001-2010 FITKX FIDELITY FREEDOM 2005 K6
ROOT CASH Fidelity Cash Reserves
US EQUITY
LARGE BLEND OAKMX Oakmark I
Small Growth RVPIX Royce Value Plus Instl
SMALL VALUE ROFIX Royce Opportunity Instl
LARGE GROWTH FLCSX Fidelity Large Cap Stock
SMALL BLEND RTRIX Royce Total Return Instl
LARGE GROWTH SGRNX Wells Fargo Advantage Growth I
SMALL VALUE PSVIX Allianz NFJ Small Cap Value Instl
LARGE BLEND OAKLX Oakmark Select I
SMALL VALUE FCPVX Fidelity Small Cap Value
SMALL BLEND FSCRX Fidelity Small Cap Discovery
LARGE GROWTH FTRNX Fidelity Trend
LARGE GROWTH FTQGX Fidelity Focused Stock
MID-CAP BLEND CRIMX CRM Mid Cap Value Instl
MID-CAP VALUE ABSIX AllianceBern Small-Mid Cap Value I
Small Growth FCPGX Fidelity Small Cap Growth
LARGE BLEND FFNOX Fidelity Four-in-One Index
Mid-Cap Growth FMILX Fidelity New Millennium
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index
SMALL BLEND FSLCX Fidelity Small Cap Stock
Mid-Cap Growth CCPIX Calvert Capital Accumulation I
LARGE VALUE MUTHX Mutual Shares Z
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I
MID-CAP VALUE WFMIX Wells Fargo Advantage Spec Md CP Val I
LARGE BLEND SUWIX DWS Core Equity Institutional
LARGE GROWTH CEYIX Calvert Equity I
Small Growth PKSFX Virtus Small-Cap Core I
LARGE GROWTH SBLYX Legg Mason ClearBridge Large Cap Gr I
LARGE VALUE AADEX American Beacon Lg Cap Value Inst
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
LARGE GROWTH TGCEX TCW Select Equities I
Small Growth HSLYX Hartford Small Cap Growth Y
LARGE VALUE ALVIX American Century Large Co Val Inv
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val
Small Growth RHJSX Rice Hall James Micro Cap Instl
LARGE GROWTH CFSIX Touchstone Sands Capital Select Growth Y
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income
LARGE GROWTH TWCUX American Century Ultra Inv
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv
LARGE VALUE LAFYX Lord Abbett Affiliated I
LARGE GROWTH LSGRX Loomis Sayles Growth Y
Small Growth MSEIX Managers Special Equity I
Small Growth FDSCX Fidelity Stock Selector Sm Cp
LARGE VALUE FBCVX Fidelity Blue Chip Value
LARGE BLEND FGRTX Fidelity Mega Cap Stock
MID-CAP BLEND FSMAX Fidelity Extnd Mkt Idx Inst
LARGE VALUE KDHIX DWS Strategic Value Instl
LARGE GROWTH FBGKX Fidelity Blue Chip Growth K
LARGE GROWTH FCAKX Fidelity Capital Appreciation K
LARGE GROWTH FCNKX Fidelity Contrafund K
LARGE BLEND FFDKX Fidelity K
Mid-Cap Growth FAGKX Fidelity Growth Strategies K
LARGE GROWTH FGCKX Fidelity Growth Company K
LARGE GROWTH FGDKX Fidelity Growth Discovery K
Mid-Cap Growth FKMCX Fidelity Mid-Cap Stock K
LARGE GROWTH FMGKX Fidelity Magellan K
LARGE GROWTH FOCKX Fidelity OTC K
MID-CAP VALUE LMCYX Lord Abbett Mid-Cap Value I
MID-CAP VALUE FVLKX Fidelity Value K
LARGE GROWTH FSSKX Fidelity Stock Selector K
LARGE VALUE FEIKX Fidelity Equity-Income K
LARGE VALUE FETKX Fidelity Equity-Income II K
Mid-Cap Growth NBMLX Neuberger Berman Mid Cap Growth Instl
LARGE BLEND LMNVX Legg Mason Cap Mgmt Value I
LARGE GROWTH LSIFX Legg Mason ClearBridge Aggressive Gr IS
LARGE BLEND FDEKX Fidelity Disciplined Equity K
LARGE BLEND FDGKX Fidelity Dividend Growth K
LARGE BLEND FGIKX Fidelity Growth & Income K
LARGE BLEND FVDKX Fidelity Value Discovery K
SMALL BLEND ASCQX American Century Small Company Inst
Small Growth RSYEX RS Small Cap Growth Y
LARGE VALUE NBPIX Neuberger Berman Large Cap Value Inst
MID-CAP BLEND FLCKX Fidelity Leveraged Company Stock K
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K
MID-CAP BLEND FVSKX Fidelity Value Strategies K
LARGE GROWTH MSEGX Morgan Stanley Institutional Growth P
MID-CAP BLEND RSVYX RS Value Y
SMALL BLEND RSPYX RS Partners Y
Small Growth AASOX Alger Small Cap Growth I-2
Mid-Cap Growth AMGOX Alger Mid Cap Growth I-2
Small Growth MSSMX Morgan Stanley Inst Small Company Gr P
Small Growth BGRIX Baron Growth Instl
Mid-Cap Growth BARIX Baron Asset Instl
LARGE GROWTH NGDLX Neuberger Berman Guardian Inst
LARGE GROWTH ACAZX Alger Capital Appreciation Z
LARGE BLEND DIEQX Domini Impact Equity IS
MID-CAP BLEND CAAIX Ariel Appreciation Institutional
MID-CAP VALUE APHQX Artisan Mid Cap Value Institutional
Mid-Cap Growth APHMX Artisan Mid Cap Instl
Small Growth BSFIX Baron Small Cap Instl
MID-CAP BLEND ARAIX Ariel Institutional
LARGE BLEND NFALX Neuberger Berman Focus Inst
MID-CAP VALUE NBRTX Neuberger Berman M/C Intrinsic Val Inst
MID-CAP BLEND FSMDX Fidelity Mid Cap Idx Instl
LARGE BLEND FSKAX Fidelity Ttl Mkt Idx Instl
LARGE BLEND FXAIX Fidelity 500 Index Instl
LARGE GROWTH UIGRX USAA Growth Instl
MID-CAP BLEND WOFNX Wells Fargo Advantage Opportunity I
SMALL VALUE SCVNX Wells Fargo Advantage Small Co Value I
Mid-Cap Growth SCNSX Wells Fargo Advantage Common Stock I
LARGE VALUE UIISX USAA Income Stock Instl
LARGE GROWTH JRANX Janus Research N
LARGE GROWTH STNFX Wells Fargo Advantage Large Cap Gr I
SMALL BLEND FSSNX Fidelity Sm Cp Idx Instl
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp
LARGE VALUE GIFFX Invesco Growth and Income R6
LARGE GROWTH NRSRX Neuberger Berman Socially Rspns R6
Mid-Cap Growth JDMNX Janus Enterprise N
Mid-Cap Growth NRGSX Neuberger Berman Genesis R6
Mid-Cap Growth WFDRX Wells Fargo Advantage Discovery R6
Mid-Cap Growth MCMFX Managers Cadence Mid Cap Instl
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl
MID-CAP VALUE CBMSX Wells Fargo Advantage C&B Mid Cap Val
MID-CAP BLEND GTAFX Invesco Mid Cap Core Equity R6
LARGE GROWTH FLGEX Fidelity Large Cap Growth Enhanced Index
Mid-Cap Growth CSLYX Columbia Acorn Select Y
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index
LARGE GROWTH FDFKX Fidelity Independence K
LARGE GROWTH FEXKX Fidelity Export & Multinational K
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate Government FSTGX Fidelity Intermediate Government Inc
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Bank Loan FFRHX Fidelity Floating Rate High Income
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate Government FGOVX Fidelity Government Income
Short-Term Bond PTLDX PIMCO Low Duration Instl
Emerging Markets Bond FNMIX Fidelity New Markets Income
High Yield Bond FHIFX Fidelity Focused High Income
Intermediate Government FGMNX Fidelity GNMA Fund
Short-Term Bond SSHIX Wells Fargo Advantage Short-Term Bd I
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt
Intermediate Government USGNX USAA GNMA
Intermediate-Term Bond CBDIX Calvert Social Investment Bond I
Intermediate-Term Bond MGFIX Managers Bond
Intermediate-Term Bond FEPIX Fidelity Advisor Total Bond I
Inflation-Protected Bond PRRIX PIMCO Real Return Instl
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond
ULTRASHORT BOND SADIX Wells Fargo Advantage Ultra S/T Inc I
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
High Yield Bond PHIYX PIMCO High Yield Instl
Intermediate-Term Bond WACSX Western Asset Core Bond IS
Intermediate-Term Bond WAPSX Western Asset Core Plus Bond IS
LONG GOVERNMENT PGOVX PIMCO Long-Term US Government Instl
Intermediate-Term Bond NCRLX Neuberger Berman Core Bond Inst
ULTRASHORT BOND FCNVX Fidelity Conservative Income Bond Instl
Intermediate-Term Bond FCBFX Fidelity Corporate Bond
Intermediate-Term Bond FXNAX Fidelity US Bond Idx Instl
High Yield Bond NHILX Neuberger Berman High Inc Bond Inst
WORLD BOND FGBFX Fidelity Global Bond
WORLD BOND AGCIX Aberdeen Global Fixed Income Instl
Inflation-Protected Bond FIPDX Fidelity Infl-Prot Bd Idx Fd
Intermediate-Term Bond JDFNX Janus Flexible Bond N
Intermediate-Term Bond UIINX USAA Income Instl
LONG GOVERNMENT FNBGX Fidelity Long Term Tres Bond Index
WORLD BOND FBNRX Templeton Global Bond Fund Class R6
Multisector Bond FADMX Fidelity Strategic Income Fund
Short-Term Bond FJRLX Fidelity Advisor Limited Term Bond
SHORT GOVERNMENT FUMBX Fidelity Short Tr Tres Bond Index
High Yield Bond FSAHX Fidelity Short Dur Hi Inc
Intermediate Government FUAMX Fidelity Interm Term Tres Bond Idx
Intermediate-Term Bond MPFIX Morgan Stanley Inst Core Plus FI Instl
High Yield Bond FGHNX Fidelity Global High Income
WORLD BOND PIGLX PIMCO Global Bond
Total Available Funds: 291
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment 96% 1 60 0 0.72% 5.9%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 1 60 0 0.71% 4.72%
Global Real Estate FIREX Fidelity International Real Estate 84% 1 60 0 1.2% 4.9%
REAL ESTATE FSRNX Fidelity Real Estate Idx Instl 14% 1 60 0 0.07% 3.02%
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I 88% 1 60 0 0.95% 1.21%
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv 79% 1 60 0 1.14% 2.84%
DIVERSIFIED EMERGING MKTS FKEMX Fidelity Emerging Markets K 74% 1 60 0 0.9% 0.75%
China Region FHKCX Fidelity China Region 63% 1 60 0 1.53% 1.46%
Latin America Stock FLATX Fidelity Latin America 57% 1 60 0 0.86% 6.89%
DIVERSIFIED EMERGING MKTS FPADX Fidelity EMkts Idx Instl 38% 1 60 0 0.08% 2.63%
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv 36% 1 60 0 1.19% 3.66%
DIVERSIFIED EMERGING MKTS UIEMX USAA Emerging Markets Instl 6% 1 60 0 1.47% 3.16%
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts 0% 1 60 0 1.1% 121%
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA 0% 1 60 0 1.31% 6.42%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 1 60 0 1.12% 5.93%
WORLD STOCK FWWFX Fidelity Worldwide 99% 1 60 0 0.95% 13.38%
WORLD STOCK MDISX Mutual Global Discovery Z 94% 1 60 0 1.45% 9.67%
Foreign Large Blend MSACX Morgan Stanley Inst Act Intl Allc I 93% 1 60 0 0.85% 1.18%
Foreign Large Blend MSIQX Morgan Stanley Inst International Eq I 93% 1 60 0 1.8% 3.34%
JAPAN STOCK FJPNX Fidelity Japan 86% 1 60 0 1.13% 4.78%
WORLD STOCK JWWFX Janus Worldwide I 86% 1 60 0 0.92% 0.83%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap 82% 1 60 0 1.43% 2.51%
Foreign Large Blend SUIIX DWS International Inst 80% 1 60 0 1.21% 3.22%
WORLD STOCK TGADX Templeton Growth Adv 80% 1 60 0 0.79% 1.15%
Foreign Large Value TFFAX Templeton Foreign Adv 79% 1 60 0 0.85% 2.49%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 78% 1 60 0 1.18% 0%
Foreign Large Value AAIEX American Beacon Intl Equity Instl 78% 1 60 0 0.72% 19.23%
Foreign Large Growth HNCYX Hartford Intl Growth Y 77% 1 60 0 0.97% 0.39%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 76% 1 60 0 0.8% 4.01%
Foreign Large Blend NBIIX Neuberger Berman International Inst I 76% 1 60 0 0.87% 1.83%
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp 76% 1 60 0 1.3% 6.3%
Foreign Large Blend CWVIX Calvert International Equity I 76% 1 60 0 1.89% 1.27%
WORLD STOCK KGDIX DWS Global Small Cap Growth Instl 74% 1 60 0 1.12% 6.31%
Foreign Large Growth FIGFX Fidelity International Growth 72% 1 60 0 0.89% 0.76%
Foreign Large Growth FDIKX Fidelity Diversified International K 72% 1 60 0 0.99% 3.78%
Foreign Large Blend FIDKX Fidelity International Discovery K 71% 1 60 0 0.99% 2.88%
Foreign Large Blend FOSKX Fidelity Overseas K 71% 1 60 0 0.95% 1.75%
Foreign Large Blend FTIEX Fidelity Total International Equity 71% 1 60 0 1.55% 1.54%
WORLD STOCK TWDAX Templeton World Adv 69% 1 60 0 0.81% 0.26%
Foreign Large Value FIVLX Fidelity International Value 65% 1 60 0 1.55% 2.77%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 3.06%
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies 59% 1 60 0 0.91% 4.52%
Foreign Large Blend FICDX Fidelity Canada 52% 1 60 0 0.86% 7.32%
EUROPE STOCK FNORX Fidelity Nordic 50% 1 60 0 0.94% 4.98%
Foreign Large Blend FSGGX Fidelity Glb ex US Idx Inst 28% 1 60 0 0.05% 2.82%
WORLD STOCK FGILX Fidelity Global Equity Income 16% 1 60 0 0.98% 1.75%
Foreign Large Blend APHIX Artisan International Instl 10% 1 60 0 0.97% 0.99%
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl 5% 1 60 0 0.03% 2.77%
Foreign Large Growth UIIFX USAA International Instl 4% 1 60 0 1.02% 4.26%
Foreign Large Blend FIENX Fidelity International Enhanced Index 0% 1 60 0 0.63% 5.66%
Others
Consumer Staples FDFAX Fidelity Select Consumer Staples 97% 1 60 0 1.01% 8.62%
Financial FSPCX Fidelity Select Insurance 97% 1 60 0 0.81% 6.58%
Industrials FSRFX Fidelity Select Transportation 96% 1 60 0 0.76% 9.19%
Natural Resources FNARX Fidelity Select Natural Resources 96% 1 60 0 0.77% 1.5%
Conservative Allocation FTANX Fidelity Asset Manager 30% 95% 1 60 0 0.83% 3.17%
Conservative Allocation FASIX Fidelity Asset Manager 20% 95% 1 60 0 0.83% 3.4%
Conservative Allocation FSRRX Fidelity Strategic Real Return 94% 1 60 0 0.95% 4.73%
Moderate Allocation FPACX FPA Crescent 92% 1 60 0 1.06% 1.73%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 1 60 0 0.83% 2.2%
Aggressive Allocation FAMRX Fidelity Asset Manager 85% 85% 1 60 0 1.23% 3.44%
World Allocation MPBAX Morgan Stanley Inst Balanced Instl 85% 1 60 0 1.84% 1.39%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold 78% 1 60 0 0.77% 3.54%
Health FSMEX Fidelity Select Medical Equip & Systems 78% 1 60 0 0.84% 10.03%
Utilities FSUTX Fidelity Select Utilities Portfolio 78% 1 60 0 0.74% 5.68%
Health FBIOX Fidelity Select Biotechnology 77% 1 60 0 0.72% 1.18%
Technology FSCSX Fidelity Select Software & Comp 77% 1 60 0 0.69% 10.21%
Moderate Allocation AADBX American Beacon Balanced Instl 77% 1 60 0 1.03% 2.04%
Industrials FSDAX Fidelity Select Defense & Aerospace 76% 1 60 0 0.75% 9.78%
Convertibles FCVSX Fidelity Convertible Securities 76% 1 60 0 1.04% 7.9%
Equity Energy FSENX Fidelity Select Energy 76% 1 60 0 0.83% 1.85%
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals 76% 1 60 0 0.75% 3.13%
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services 76% 1 60 0 0.73% 25.01%
Utilities FIUIX Fidelity Telecom and Utilities 75% 1 60 0 0.73% 6.14%
Moderate Allocation FASMX Fidelity Asset Manager 50% 75% 1 60 0 0.92% 3.88%
Natural Resources FSDPX Fidelity Select Materials 75% 1 60 0 0.76% 7.39%
Health FPHAX Fidelity Select Pharmaceuticals 75% 1 60 0 0.76% 3.74%
Consumer Discretionary FDLSX Fidelity Select Leisure 75% 1 60 0 0.74% 10.76%
Moderate Allocation USCRX USAA Cornerstone Strategy 75% 1 60 0 1.18% 2.57%
Communications FWRLX Fidelity Select Wireless 75% 1 60 0 0.79% 12.23%
Technology FDCPX Fidelity Select Computers 75% 1 60 0 0.73% 14.38%
Communications FSTCX Fidelity Select Telecommunications 75% 1 60 0 1.13% 2.57%
Moderate Allocation FASGX Fidelity Asset Manager 70% 75% 1 60 0 0.97% 4.54%
Health FSHCX Fidelity Select Medical Delivery 74% 1 60 0 0.73% 9.9%
Equity Energy FSESX Fidelity Select Energy Service 74% 1 60 0 0.91% 3.18%
Industrials FCYIX Fidelity Select Industrials 74% 1 60 0 0.76% 4.86%
Equity Energy FSNGX Fidelity Select Natural Gas 74% 1 60 0 0.92% 3.25%
Health FSPHX Fidelity Select Health Care 74% 1 60 0 0.69% 8.94%
MISCELLANEOUS SECTOR FSLEX Fidelity Select Envir and Alt Energy 74% 1 60 0 0.79% 0.42%
Technology FSPTX Fidelity Select Technology 74% 1 60 0 0.7% 7.16%
Industrials FSAIX Fidelity Select Air Transportation 73% 1 60 0 0.85% 19.53%
Consumer Discretionary FSRPX Fidelity Select Retailing 72% 1 60 0 0.72% 10.18%
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing 72% 1 60 0 0.77% 4.04%
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt 72% 1 60 0 0.75% 0.87%
Consumer Discretionary FSCPX Fidelity Select Consumer Discretionary 72% 1 60 0 0.76% 7.88%
MISCELLANEOUS SECTOR FSAVX Fidelity Select Automotive 71% 1 60 0 0.89% 0.92%
Communications FSDCX Fidelity Select Communications Equip 71% 1 60 0 0.87% 12.72%
Communications FBMPX Fidelity Select Multimedia 71% 1 60 0 1.07% 4.07%
Conservative Allocation FFANX Fidelity Asset Manager 40% 71% 1 60 0 0.57% 2.86%
Technology FSELX Fidelity Select Electronics 71% 1 60 0 0.69% 7.77%
Financial FSRBX Fidelity Select Banking 70% 1 60 0 0.75% 6.74%
Financial FIDSX Fidelity Select Financial Services 70% 1 60 0 0.75% 8.56%
Financial FSVLX Fidelity Select Consumer Finance 69% 1 60 0 0.87% 0%
Moderate Allocation FBAKX Fidelity Balanced K 69% 1 60 0 0.5% 5.74%
Moderate Allocation FPUKX Fidelity Puritan K 68% 1 60 0 0.5% 1.75%
Moderate Allocation FSANX Fidelity Asset Manager 60% 68% 1 60 0 1.24% 3.27%
Natural Resources FFGCX Fidelity Global Cmdty Stk 28% 1 60 0 1.94% 2.44%
Moderate Allocation CBAIX Calvert Balanced I 24% 1 60 0 1.67% 4.97%
Moderate Allocation JABNX Janus Balanced N 3% 1 60 0 0.58% 2.13%
Retirement Income FYTKX FIDELITY FREEDOM INC K6 1% 1 60 0 0.47% 3.16%
Moderate Allocation IEIFX Invesco Equity and Income R6 1% 1 60 0 1.04% 2.44%
Target Date 2056-2060 FVTKX FIDELITY FREEDOM 2060 K6 0% 1 60 0 0.65% 4.01%
Target Date 2051-2055 FCTKX FIDELITY FREEDOM 2055 K6 0% 1 60 0 0.65% 4.13%
Target Date 2046-2050 FZTKX FIDELITY FREEDOM 2050 K6 0% 1 60 0 0.75% 4.16%
Target Date 2041-2045 FJTKX FIDELITY FREEDOM 2045 K6 0% 1 60 0 0.75% 4.24%
Target Date 2036-2040 FHTKX FIDELITY FREEDOM 2040 K6 0% 1 60 0 0.75% 4.53%
Target Date 2031-2035 FWTKX FIDELITY FREEDOM 2035 K6 0% 1 60 0 0.71% 4.43%
Target Date 2026-2030 FGTKX FIDELITY FREEDOM 2030 K6 0% 1 60 0 0.66% 4.61%
Target Date 2021-2025 FDTKX FIDELITY FREEDOM 2025 K6 0% 1 60 0 0.62% 4.79%
Target Date 2016-2020 FATKX FIDELITY FREEDOM 2020 K6 0% 1 60 0 0.58% 5.05%
Target Date 2011-2015 FPTKX FIDELITY FREEDOM 2015 K6 0% 1 60 0 0.54% 4.75%
Target Date 2001-2010 FOTKX FIDELITY FREEDOM 2010 K6 0% 1 60 0 0.49% 4.18%
Target Date 2001-2010 FITKX FIDELITY FREEDOM 2005 K6 0% 1 60 0 0.47% 3.7%
ROOT CASH Fidelity Cash Reserves 0% 0 60 0 NA 2.61%
US EQUITY
LARGE BLEND OAKMX Oakmark I 99% 1 60 0 0.63% 1.22%
Small Growth RVPIX Royce Value Plus Instl 98% 1 60 0 1.24% 1.13%
SMALL VALUE ROFIX Royce Opportunity Instl 96% 1 60 0 1.85% 7.95%
LARGE GROWTH FLCSX Fidelity Large Cap Stock 96% 1 60 0 0.76% 4.6%
SMALL BLEND RTRIX Royce Total Return Instl 94% 1 60 0 1.95% 3.2%
LARGE GROWTH SGRNX Wells Fargo Advantage Growth I 94% 1 60 0 1.91% 18.99%
SMALL VALUE PSVIX Allianz NFJ Small Cap Value Instl 93% 1 60 0 0.91% 3.93%
LARGE BLEND OAKLX Oakmark Select I 92% 1 60 0 0.98% 0.35%
SMALL VALUE FCPVX Fidelity Small Cap Value 91% 1 60 0 1.5% 6.41%
SMALL BLEND FSCRX Fidelity Small Cap Discovery 90% 1 60 0 1.07% 7.67%
LARGE GROWTH FTRNX Fidelity Trend 88% 1 60 0 0.58% 17.78%
LARGE GROWTH FTQGX Fidelity Focused Stock 88% 1 60 0 0.47% 9.52%
MID-CAP BLEND CRIMX CRM Mid Cap Value Instl 88% 1 60 0 1.16% 9.33%
MID-CAP VALUE ABSIX AllianceBern Small-Mid Cap Value I 87% 1 60 0 1.08% 0.77%
Small Growth FCPGX Fidelity Small Cap Growth 87% 1 60 0 1.32% 1.46%
LARGE BLEND FFNOX Fidelity Four-in-One Index 87% 1 60 0 0.11% 6.41%
Mid-Cap Growth FMILX Fidelity New Millennium 87% 1 60 0 0.89% 3.78%
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index 84% 1 60 0 0.29% 0.65%
SMALL BLEND FSLCX Fidelity Small Cap Stock 82% 1 60 0 0.67% 6.65%
Mid-Cap Growth CCPIX Calvert Capital Accumulation I 81% 1 60 0 0.93% 0.25%
LARGE VALUE MUTHX Mutual Shares Z 80% 1 60 0 1.25% 9.04%
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I 80% 1 60 0 0.74% 0%
MID-CAP VALUE WFMIX Wells Fargo Advantage Spec Md CP Val I 79% 1 60 0 1.04% 7.81%
LARGE BLEND SUWIX DWS Core Equity Institutional 79% 1 60 0 1.59% 0.57%
LARGE GROWTH CEYIX Calvert Equity I 79% 1 60 0 0.59% 7.07%
Small Growth PKSFX Virtus Small-Cap Core I 79% 1 60 0 1.99% 0.22%
LARGE GROWTH SBLYX Legg Mason ClearBridge Large Cap Gr I 78% 1 60 0 0.68% 4.64%
LARGE VALUE AADEX American Beacon Lg Cap Value Inst 78% 1 60 0 0.94% 11.96%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 1 60 0 1.08% 13.35%
LARGE GROWTH TGCEX TCW Select Equities I 75% 1 60 0 0.77% 14.53%
Small Growth HSLYX Hartford Small Cap Growth Y 74% 1 60 0 0.89% 12.64%
LARGE VALUE ALVIX American Century Large Co Val Inv 74% 1 60 0 0.63% 1.36%
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val 73% 1 60 0 1.94% 10.44%
Small Growth RHJSX Rice Hall James Micro Cap Instl 73% 1 60 0 1.25% 10.32%
LARGE GROWTH CFSIX Touchstone Sands Capital Select Growth Y 73% 1 60 0 1.78% 0%
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income 73% 1 60 0 0.68% 5.37%
LARGE GROWTH TWCUX American Century Ultra Inv 73% 1 60 0 0.99% 3.69%
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv 72% 1 60 0 0.85% 0.01%
LARGE VALUE LAFYX Lord Abbett Affiliated I 72% 1 60 0 1.47% 6.65%
LARGE GROWTH LSGRX Loomis Sayles Growth Y 72% 1 60 0 1.65% 6.11%
Small Growth MSEIX Managers Special Equity I 70% 1 60 0 0.93% 0.64%
Small Growth FDSCX Fidelity Stock Selector Sm Cp 70% 1 60 0 1.46% 2.84%
LARGE VALUE FBCVX Fidelity Blue Chip Value 70% 1 60 0 0.63% 8.64%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 1 60 0 0.51% 2.78%
MID-CAP BLEND FSMAX Fidelity Extnd Mkt Idx Inst 70% 1 60 0 0.03% 0.55%
LARGE VALUE KDHIX DWS Strategic Value Instl 68% 1 60 0 0.8% 2.07%
LARGE GROWTH FBGKX Fidelity Blue Chip Growth K 68% 1 60 0 0.76% 6.15%
LARGE GROWTH FCAKX Fidelity Capital Appreciation K 68% 1 60 0 0.83% 16.35%
LARGE GROWTH FCNKX Fidelity Contrafund K 68% 1 60 0 0.55% 5.16%
LARGE BLEND FFDKX Fidelity K 68% 1 60 0 0.45% 0%
Mid-Cap Growth FAGKX Fidelity Growth Strategies K 68% 1 60 0 0.72% 8.22%
LARGE GROWTH FGCKX Fidelity Growth Company K 68% 1 60 0 0.79% 8.78%
LARGE GROWTH FGDKX Fidelity Growth Discovery K 68% 1 60 0 0.68% 11.86%
Mid-Cap Growth FKMCX Fidelity Mid-Cap Stock K 68% 1 60 0 0.85% 3.86%
LARGE GROWTH FMGKX Fidelity Magellan K 67% 1 60 0 0.68% 8.07%
LARGE GROWTH FOCKX Fidelity OTC K 67% 1 60 0 0.81% 12.44%
MID-CAP VALUE LMCYX Lord Abbett Mid-Cap Value I 67% 1 60 0 1.26% 0.97%
MID-CAP VALUE FVLKX Fidelity Value K 67% 1 60 0 0.75% 15.76%
LARGE GROWTH FSSKX Fidelity Stock Selector K 67% 1 60 0 0.66% 5%
LARGE VALUE FEIKX Fidelity Equity-Income K 67% 1 60 0 0.57% 5.3%
LARGE VALUE FETKX Fidelity Equity-Income II K 67% 1 60 0 0.58% 8.53%
Mid-Cap Growth NBMLX Neuberger Berman Mid Cap Growth Instl 66% 1 60 0 1.31% 9.88%
LARGE BLEND LMNVX Legg Mason Cap Mgmt Value I 66% 1 60 0 0.7% 0.75%
LARGE GROWTH LSIFX Legg Mason ClearBridge Aggressive Gr IS 65% 1 60 0 1.24% 13.66%
LARGE BLEND FDEKX Fidelity Disciplined Equity K 64% 1 60 0 0.62% 0.34%
LARGE BLEND FDGKX Fidelity Dividend Growth K 64% 1 60 0 0.48% 9.43%
LARGE BLEND FGIKX Fidelity Growth & Income K 64% 1 60 0 0.57% 1.47%
LARGE BLEND FVDKX Fidelity Value Discovery K 63% 1 60 0 0.8% 2.02%
SMALL BLEND ASCQX American Century Small Company Inst 63% 1 60 0 0.65% 0.44%
Small Growth RSYEX RS Small Cap Growth Y 63% 1 60 0 2.16% 0%
LARGE VALUE NBPIX Neuberger Berman Large Cap Value Inst 63% 1 60 0 0.51% 2.35%
MID-CAP BLEND FLCKX Fidelity Leveraged Company Stock K 61% 1 60 0 0.74% 13.66%
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K 61% 1 60 0 0.82% 14.28%
MID-CAP BLEND FVSKX Fidelity Value Strategies K 60% 1 60 0 0.75% 9.64%
LARGE GROWTH MSEGX Morgan Stanley Institutional Growth P 57% 1 60 0 0.49% 0.62%
MID-CAP BLEND RSVYX RS Value Y 57% 1 60 0 1.3% 0.6%
SMALL BLEND RSPYX RS Partners Y 56% 1 60 0 1.12% 0.79%
Small Growth AASOX Alger Small Cap Growth I-2 54% 1 60 0 1% 0.4%
Mid-Cap Growth AMGOX Alger Mid Cap Growth I-2 46% 1 60 0 0.97% 0%
Small Growth MSSMX Morgan Stanley Inst Small Company Gr P 46% 1 60 0 2.1% 1.69%
Small Growth BGRIX Baron Growth Instl 28% 1 60 0 1.3% 11.03%
Mid-Cap Growth BARIX Baron Asset Instl 27% 1 60 0 1.04% 16.47%
LARGE GROWTH NGDLX Neuberger Berman Guardian Inst 24% 1 60 0 1.17% 0.12%
LARGE GROWTH ACAZX Alger Capital Appreciation Z 21% 1 60 0 1.27% 12.22%
LARGE BLEND DIEQX Domini Impact Equity IS 20% 1 60 0 1.09% 0.36%
MID-CAP BLEND CAAIX Ariel Appreciation Institutional 9% 1 60 0 1.1% 0.79%
MID-CAP VALUE APHQX Artisan Mid Cap Value Institutional 8% 1 60 0 1.05% 0.76%
Mid-Cap Growth APHMX Artisan Mid Cap Instl 7% 1 60 0 0.96% 12.08%
Small Growth BSFIX Baron Small Cap Instl 6% 1 60 0 1.04% 12.36%
MID-CAP BLEND ARAIX Ariel Institutional 5% 1 60 0 0.98% 0.48%
LARGE BLEND NFALX Neuberger Berman Focus Inst 5% 1 60 0 0.75% 0.24%
MID-CAP VALUE NBRTX Neuberger Berman M/C Intrinsic Val Inst 5% 1 60 0 1.45% 0.76%
MID-CAP BLEND FSMDX Fidelity Mid Cap Idx Instl 4% 1 60 0 0.03% 2.49%
LARGE BLEND FSKAX Fidelity Ttl Mkt Idx Instl 4% 1 60 0 0.01% 1.17%
LARGE BLEND FXAIX Fidelity 500 Index Instl 4% 1 60 0 0.02% 1.67%
LARGE GROWTH UIGRX USAA Growth Instl 4% 1 60 0 0.84% 10.46%
MID-CAP BLEND WOFNX Wells Fargo Advantage Opportunity I 3% 1 60 0 0.72% 7.9%
SMALL VALUE SCVNX Wells Fargo Advantage Small Co Value I 3% 1 60 0 0.85% 8.27%
Mid-Cap Growth SCNSX Wells Fargo Advantage Common Stock I 3% 1 60 0 0.83% 5.67%
LARGE VALUE UIISX USAA Income Stock Instl 3% 1 60 0 0.68% 1.45%
LARGE GROWTH JRANX Janus Research N 3% 1 60 0 0.52% 5.23%
LARGE GROWTH STNFX Wells Fargo Advantage Large Cap Gr I 2% 1 60 0 0.95% 13.03%
SMALL BLEND FSSNX Fidelity Sm Cp Idx Instl 2% 1 60 0 0.03% 1.12%
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp 2% 1 60 0 0.72% 3.25%
LARGE VALUE GIFFX Invesco Growth and Income R6 2% 1 60 0 0.53% 1.64%
LARGE GROWTH NRSRX Neuberger Berman Socially Rspns R6 1% 1 60 0 1.3% 0.14%
Mid-Cap Growth JDMNX Janus Enterprise N 1% 1 60 0 0.92% 1.23%
Mid-Cap Growth NRGSX Neuberger Berman Genesis R6 1% 1 60 0 0.84% 0.07%
Mid-Cap Growth WFDRX Wells Fargo Advantage Discovery R6 1% 1 60 0 0.88% 8.29%
Mid-Cap Growth MCMFX Managers Cadence Mid Cap Instl 0% 1 60 0 0.72% 2.37%
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl 0% 1 60 0 1.4% 10.2%
MID-CAP VALUE CBMSX Wells Fargo Advantage C&B Mid Cap Val 0% 1 60 0 0.8% 35.74%
MID-CAP BLEND GTAFX Invesco Mid Cap Core Equity R6 0% 1 60 0 0.8% 20.64%
LARGE GROWTH FLGEX Fidelity Large Cap Growth Enhanced Index 0% 1 60 0 0.39% 1.33%
Mid-Cap Growth CSLYX Columbia Acorn Select Y 0% 1 60 0 0.79% 9.49%
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index 0% 1 60 0 0.39% 7.33%
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index 0% 1 60 0 0.55% 1.76%
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index 0% 1 60 0 0.45% 4.2%
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index 0% 1 60 0 0.39% 2.34%
LARGE GROWTH FDFKX Fidelity Independence K 0% 1 60 0 0.77% 30.98%
LARGE GROWTH FEXKX Fidelity Export & Multinational K 0% 1 60 0 0.74% 0.54%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 4.21%
Intermediate Government FSTGX Fidelity Intermediate Government Inc 97% 1 60 0 0.45% 3.1%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 96% 1 60 0 0.83% 4.65%
Bank Loan FFRHX Fidelity Floating Rate High Income 93% 1 60 0 1.03% 7.87%
High Yield Bond SPHIX Fidelity High Income 91% 1 60 0 1.16% 6.38%
High Yield Bond FAGIX Fidelity Capital & Income 91% 1 60 0 0.93% 5.01%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 3.8%
Short-Term Bond PTLDX PIMCO Low Duration Instl 90% 1 60 0 1.05% 4.24%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 1 60 0 0.82% 4.86%
High Yield Bond FHIFX Fidelity Focused High Income 88% 1 60 0 0.75% 5.09%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 3.88%
Short-Term Bond SSHIX Wells Fargo Advantage Short-Term Bd I 87% 1 60 0 0.25% 5.09%
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I 87% 1 60 0 0.84% 3.18%
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt 87% 1 60 0 0.3% 3.01%
Intermediate Government USGNX USAA GNMA 85% 1 60 0 0.42% 3.44%
Intermediate-Term Bond CBDIX Calvert Social Investment Bond I 82% 1 60 0 1.53% 4.35%
Intermediate-Term Bond MGFIX Managers Bond 81% 1 60 0 0.68% 3.41%
Intermediate-Term Bond FEPIX Fidelity Advisor Total Bond I 81% 1 60 0 0.5% 3.36%
Inflation-Protected Bond PRRIX PIMCO Real Return Instl 80% 1 60 0 1.37% 3.21%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond 78% 1 60 0 0.45% 3.58%
ULTRASHORT BOND SADIX Wells Fargo Advantage Ultra S/T Inc I 78% 1 60 0 0.51% 4.16%
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs 78% 1 60 0 0.45% 4.27%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 3.94%
High Yield Bond PHIYX PIMCO High Yield Instl 72% 1 60 0 0.66% 6.32%
Intermediate-Term Bond WACSX Western Asset Core Bond IS 67% 1 60 0 0.42% 4.69%
Intermediate-Term Bond WAPSX Western Asset Core Plus Bond IS 67% 1 60 0 1.34% 4.39%
LONG GOVERNMENT PGOVX PIMCO Long-Term US Government Instl 61% 1 60 0 1.39% 3.44%
Intermediate-Term Bond NCRLX Neuberger Berman Core Bond Inst 54% 1 60 0 1.54% 4.32%
ULTRASHORT BOND FCNVX Fidelity Conservative Income Bond Instl 37% 1 60 0 0.35% 3.56%
Intermediate-Term Bond FCBFX Fidelity Corporate Bond 33% 1 60 0 0.81% 4.08%
Intermediate-Term Bond FXNAX Fidelity US Bond Idx Instl 31% 1 60 0 0.03% 3.52%
High Yield Bond NHILX Neuberger Berman High Inc Bond Inst 30% 1 60 0 0.61% 6.32%
WORLD BOND FGBFX Fidelity Global Bond 26% 1 60 0 0.5% 4.23%
WORLD BOND AGCIX Aberdeen Global Fixed Income Instl 18% 1 60 0 0.7% 5.9%
Inflation-Protected Bond FIPDX Fidelity Infl-Prot Bd Idx Fd 11% 1 60 0 0.05% 3.82%
Intermediate-Term Bond JDFNX Janus Flexible Bond N 10% 1 60 0 0.57% 4.62%
Intermediate-Term Bond UIINX USAA Income Instl 5% 1 60 0 0.41% 3.64%
LONG GOVERNMENT FNBGX Fidelity Long Term Tres Bond Index 4% 1 60 0 0.03% 3.33%
WORLD BOND FBNRX Templeton Global Bond Fund Class R6 3% 1 60 0 0.96% 5.68%
Multisector Bond FADMX Fidelity Strategic Income Fund 3% 1 60 0 0.97% 4.16%
Short-Term Bond FJRLX Fidelity Advisor Limited Term Bond 2% 1 60 0 0.35% 3.71%
SHORT GOVERNMENT FUMBX Fidelity Short Tr Tres Bond Index 1% 1 60 0 0.03% 3%
High Yield Bond FSAHX Fidelity Short Dur Hi Inc 1% 1 60 0 0.75% 5.11%
Intermediate Government FUAMX Fidelity Interm Term Tres Bond Idx 1% 1 60 0 0.03% 3.43%
Intermediate-Term Bond MPFIX Morgan Stanley Inst Core Plus FI Instl 0% 1 60 0 0.77% 3.24%
High Yield Bond FGHNX Fidelity Global High Income 0% 1 60 0 0.9% 6%
WORLD BOND PIGLX PIMCO Global Bond 0% 1 60 0 0.57% 86.49%
Average Expense Ratio: 0.86%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -6.4% -7.4% 1.8% 1.4% 6.2% 4.9%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.7% 6.9% 1.4% 8.8% 6.1% 6.7%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -6.8% -2.6% 8.6% 6.1% 6.2% 7.8%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 4.7% 4.9% 2.6% 5.3% 5.2% 8.0%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:RDS-B)
The plan consists of 312 funds. It covers 5 major asset classes and 67 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.

Royal Dutch Shell Plc (Tickers: RDS-A, RDS-B) operates as an oil and gas company worldwide. The company explores for, and extracts crude oil and natural gas. It also converts natural gas to liquids to provide cleaner burning fuels; markets and trades natural gas and power; extracts bitumen from mined oil sands and convert it to synthetic crude oil; and develops wind power to generate electricity. The company owns interests in approximately 35 refineries. It also produces and sells petrochemicals to industrial customers, which has applications in plastics, coatings, and detergents. As of December 31, 2009, the company had approximately 9,000 kilometers of pipeline, approximately 2,500 storage tanks, and approximately 250 distribution facilities. It had fuels retail network of approximately 44,000 service stations under the Shell brand name. Royal Dutch Shell plc also markets its products under the Shell V-Power and Shell FuelSave brand names. Further, the company offers lubricant products to the transport sector customers, such as passenger cars, trucks, and coaches, as well as for the manufacturing, mining, power generation, agriculture, and construction industries. In addition, it sells fuels and specialty products and services to a range of commercial customers; provides fuels, lubricants, and related technical services to the marine industry; provides liquefied petroleum gas and related services to domestic, commercial, and industrial customers; provides transport, industrial, and heating fuels and related services to approximately 200,000 customers; and supplies approximately 11,000 tonnes of bitumen products. The company develops sulphur, a natural by-product of oil and gas processing. These sulphur products include Shell Thiopave, a paving solution; Shell Thiocrete, a fast-setting concrete; and Shell Thiogro to enhance crop yields in sulphur-responsive soils. It has a collaboration agreement with Micropelt GmbH. Royal Dutch Shell plc is headquartered in The Hague, the Netherlands.

Shell 401k Plan provides three types of investment options: Tier I is a list of target date funds. Tier II (called Core Funds) consists of a list of major index funds and Tier III is a list of comprehensive mutual funds (called 'Mutual Fund Window').

This plan is for Shell 401K Tier III Mutual Fund Window. Refer to Tier II plan here.

Minimum holding periods for all funds in the plan are set to be default 90 days.



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