| REAL ESTATE |
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| REAL ESTATE |
RRRAX |
DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class A Shares |
51% |
3 |
60 |
0 |
0.53%
|
1.45%
|
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| Emerging Market |
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| DIVERSIFIED EMERGING MKTS |
NEWFX |
New World Fund |
54% |
3 |
60 |
0 |
1.03%
|
2.5%
|
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| INTERNATIONAL EQUITY |
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| Foreign Large Blend |
HAINX |
Harbor Funds: Harbor International Fund; Institutional Class Shares |
99% |
3 |
60 |
0 |
1.02%
|
3.47%
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
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| Others |
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| Natural Resources |
IGNAX |
Ivy Funds: Ivy Global Natural Resources Fund; Class A Shares |
42% |
3 |
60 |
0 |
1.08%
|
0%
|
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| FIXED INCOME |
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| High Yield Bond |
BHYAX |
BlackRock Funds II: BlackRock High Yield Bond Portfolio; Investor A Shares |
50% |
3 |
60 |
0 |
0.51%
|
5.31%
|
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| US EQUITY |
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| LARGE GROWTH |
HACAX |
Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares |
75% |
3 |
60 |
0 |
1.04%
|
0%
|
| LARGE VALUE |
EHSTX |
Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares |
48% |
3 |
60 |
0 |
1.27%
|
2.98%
|
| LARGE BLEND |
AIVSX |
Investment Company of America; Class A Shares |
38% |
3 |
60 |
0 |
0.27%
|
5.04%
|
| Mid-Cap Growth |
BGRIX |
Baron Investment Funds Trust: Baron Growth Fund; Institutional Class Shares |
27% |
3 |
60 |
0 |
1.3%
|
1.74%
|
| SMALL VALUE |
ABBVX |
American Beacon Funds: American Beacon Small Cap Value II Fund; Investor Class Shares |
0% |
3 |
60 |
0 |
1.37%
|
1.67%
|
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