| REAL ESTATE |
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| REAL ESTATE |
PRRSX |
PIMCO Funds: RealEstateRealReturn Strategy Fund; Institutional Class Shares |
100% |
3 |
60 |
0 |
3.53%
|
0%
|
|
| INTERNATIONAL EQUITY |
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| WORLD STOCK |
TEDIX |
Franklin Mutual Series Funds: Mutual Global Discovery Fund; Class A Shares |
58% |
3 |
60 |
0 |
1.45%
|
1.75%
|
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| Others |
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| Moderate Allocation |
DODBX |
Dodge & Cox Funds: Dodge & Cox Balanced Fund |
93% |
3 |
60 |
0 |
0.42%
|
2.56%
|
| Moderate Allocation |
VWENX |
Vanguard/Wellington Fund |
90% |
3 |
60 |
0 |
0.17%
|
12.42%
|
| Moderate Allocation |
VWELX |
Vanguard/Wellington Fund |
90% |
3 |
60 |
0 |
0.17%
|
12.31%
|
|
| US EQUITY |
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| LARGE GROWTH |
ALARX |
Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class I Shares |
95% |
3 |
60 |
0 |
1.68%
|
0%
|
| MID-CAP VALUE |
GCMAX |
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares |
93% |
3 |
60 |
0 |
1.18%
|
0.54%
|
| MID-CAP VALUE |
GSMCX |
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares |
82% |
3 |
60 |
0 |
1.18%
|
0.85%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| Small Growth |
BSCFX |
Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares |
40% |
3 |
60 |
0 |
1.31%
|
3.11%
|
|
| FIXED INCOME |
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| Intermediate-Term Bond |
VFICX |
Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Investment-Grade Fund; Investor Shares |
99% |
3 |
60 |
0 |
0.2%
|
4.04%
|
| Inflation-Protected Bond |
PRRIX |
PIMCO Funds: Real Return Fund; Institutional Class Shares |
80% |
3 |
60 |
0 |
1.37%
|
4.44%
|
| Intermediate Government |
SGVDX |
Wells Fargo Funds Trust: Wells Fargo Advantage Government Securities Fund; Class A Shares |
50% |
3 |
60 |
0 |
1.6%
|
2.69%
|
| Intermediate Government |
STVSX |
Wells Fargo Funds Trust: Wells Fargo Advantage Government Securities Fund; Investor Class Shares |
0% |
3 |
60 |
0 |
0.89%
|
0%
|
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