MyPlanIQ 401k Investor MAIN LINE ALLERGY LLP 401K PROFIT SHARING PLAN

MAIN LINE ALLERGY LLP 401K PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 142
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Fund Institutional Class
REAL ESTATE FRIFX Fidelity Real Estate Income Fund
REAL ESTATE CREEX Columbia Real Estate Equity Fund Class Z
Emerging Market
China Region FHKCX Fidelity China Region Fund
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund Class A
DIVERSIFIED EMERGING MKTS GBEMX RS Emerging Markets Fund Class A
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International Fund Class I
FOREIGN SMALL/MID GROWTH ACINX Columbia Acorn International Fund Class Z
Foreign Large Growth AIEVX Invesco International Growth Fund Institutional Class
Total Available Funds: 142
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Fund Institutional Class
REAL ESTATE FRIFX Fidelity Real Estate Income Fund
REAL ESTATE CREEX Columbia Real Estate Equity Fund Class Z
REAL ESTATE FSRVX Spartan Real Estate Index Fund - Fidelity Advantage Class
Emerging Market
China Region FHKCX Fidelity China Region Fund
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund Class A
DIVERSIFIED EMERGING MKTS GBEMX RS Emerging Markets Fund Class A
DIVERSIFIED EMERGING MKTS FPMAX Spartan Emerging Markets Index Fund - Fidelity Advantage Class
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International Fund Class I
FOREIGN SMALL/MID GROWTH ACINX Columbia Acorn International Fund Class Z
Foreign Large Growth AIEVX Invesco International Growth Fund Institutional Class
Foreign Large Blend ARTIX Artisan International Fund Class Investor
Foreign Large Blend FIGRX Fidelity International Discovery Fund
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap Fund
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia Fund
Foreign Large Growth FIVFX Fidelity International Capital Appreciation Fund
Foreign Large Growth FIGFX Fidelity International Growth Fund
Foreign Large Blend FTIEX Fidelity Total International Equity Fund
Foreign Large Value FIVLX Fidelity International Value Fund
Foreign Large Blend HIINX Harbor International Fund Class Investor
WORLD STOCK TEDIX Mutual Global Discovery Fund Class A
Foreign Large Growth THVRX Thornburg International Value Fund Class R4
WORLD STOCK WGRNX Wintergreen Fund
Foreign Large Growth SWOIX Laudus International MarketMasters Fund Class Investor
Foreign Large Blend FSIVX Spartan International Index Fund - Fidelity Advantage Class
Foreign Large Blend FSGDX Spartan Global ex U.S. Index Fund - Fidelity Advantage Class
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PIMCO CommodityRealReturn Strategy Fund Class A
Others
Conservative Allocation EXDAX Manning & Napier Pro Blend Conservative Term Series Class S
Conservative Allocation EXBAX Manning & Napier Pro Blend Maximum Term Series Class S
Conservative Allocation EXBAX Manning & Napier Pro Blend Moderate Term Series Class S
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund
Retirement Income FFFAX Fidelity Freedom Income Fund
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund
Consumer Staples FDFAX Select Consumer Staples Portfolio
Industrials FSRFX Select Transportation Portfolio
Natural Resources FNARX Select Natural Resources Portfolio
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund
Target Date 2046-2050 FFFHX Fidelity Freedom 2050 Fund
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund
Market Neutral MERFX Merger Fund
Moderate Allocation OAKBX Oakmark Equity And Income Fund Class I
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 Fund
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund
Moderate Allocation FPURX Fidelity Puritan Fund
Moderate Allocation FBALX Fidelity Balanced Fund
EQUITY PRECIOUS METALS FSAGX Select Gold Portfolio
Convertibles FCVSX Fidelity Convertible Securities Fund
Health FBIOX Select Biotechnology Portfolio
Equity Energy FSENX Select Energy Portfolio
MISCELLANEOUS SECTOR FSCHX Select Chemicals Portfolio
MISCELLANEOUS SECTOR FBSOX Select IT Services Portfolio
Natural Resources FSDPX Select Materials Portfolio
Health FPHAX Select Pharmaceuticals Portfolio
Communications FSTCX Select Telecommunications Portfolio
Equity Energy FSNGX Select Natural Gas Portfolio
Industrials FCYIX Select Industrials Portfolio
Health FSPHX Select Health Care Portfolio
Technology FSPTX Select Technology Portfolio
Consumer Discretionary FSRPX Select Retailing Portfolio
Communications FBMPX Select Multimedia Portfolio
Financial RPFGX Davis Financial Fund Class A
Natural Resources FFGCX Fidelity Global Commodity Stock Fund
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund
Moderate Allocation FDYSX Fidelity Global Strategies Fund
World Allocation FGBLX Fidelity Global Balanced Fund
ROOT CASH Fidelity Retirement Money Market FRTXXFund Family DataAdd to Portfolio
US EQUITY
LARGE GROWTH FFIDX Fidelity Fund
LARGE VALUE TWEIX American Century Investments Equity Income Fund Investor Class
LARGE BLEND FDGFX Fidelity Dividend Growth Fund
LARGE BLEND OAKMX Oakmark Fund Class I
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund
LARGE VALUE FEQIX Fidelity Equity-Income Fund
SMALL BLEND RYPFX Harbor Capital Appreciation Fund Class Investor
SMALL BLEND RYPFX Royce Pennsylvania Mutual Fund Service Class
Small Growth BCSIX Brown Capital Management Small Company Fund Class Institutional
LARGE GROWTH FLCSX Fidelity Large Cap Stock Fund
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FDEQX Fidelity Disciplined Equity Fund
LARGE GROWTH FOCPX Fidelity OTC Portfolio
SMALL VALUE FCPVX Fidelity Small Cap Value Fund
MID-CAP VALUE ARTQX Artisan Mid Cap Value Fund Investor Shares
SMALL BLEND FSCRX Fidelity Small Cap Discovery Fund
LARGE GROWTH MLRRX MainStay Large Cap Growth Fund Class R1
LARGE GROWTH FDSVX Fidelity Growth Discovery Fund
LARGE GROWTH FTRNX Fidelity Trend Fund
Small Growth FCPGX Fidelity Small Cap Growth Fund
Mid-Cap Growth FMILX Fidelity New Millennium Fund
LARGE VALUE LCEIX Invesco Diversified Dividend Fund Investor Class
SMALL BLEND FSLCX Fidelity Small Cap Stock Fund
LARGE GROWTH NBSTX Neuberger Berman Socially Responsive Fund Trust Class
Small Growth PKSFX Virtus Small-Cap Core Fund Class I
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund
MID-CAP VALUE FSMVX Fidelity Mid Cap Value Fund
Small Growth WAAEX Wasatch Small Cap Growth Fund
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income Fund
LARGE BLEND FVDFX Fidelity Value Discovery Fund
SMALL VALUE HRVIX Heartland Value Plus Fund
LARGE GROWTH MCGFX Aston/Montag & Caldwell Growth Fund Class N
SMALL VALUE PVADX Allianz NFJ Small Cap Value Fund Administrative Class
MID-CAP BLEND CHTTX Aston/Fairpointe Mid Cap Fund Class N
LARGE VALUE PAFDX T. Rowe Price Equity Income Fund Advisor Class
MID-CAP BLEND CAAPX Ariel Appreciation Fund
LARGE VALUE ANDAX Allianz NFJ Dividend Value Fund Administrative Class
MID-CAP VALUE JMVIX Perkins Mid Cap Value Fund Class S
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund
Small Growth TGSNX TCW Small Cap Growth Fund Class N
Mid-Cap Growth TMGFX Turner MidCap Growth Fund Class Investor
LARGE GROWTH RIMEX Rainier Large Cap Equity Portfolio
LARGE BLEND FSTVX Spartan Total Market Index Fund - Fidelity Advantage Class
SMALL BLEND FSSVX Spartan Small Cap Index Fund - Fidelity Advantage Class
MID-CAP BLEND FSCKX Spartan Mid Cap Index Fund - Fidelity Advantage Class
MID-CAP BLEND FSEVX Spartan Extended Market Index Fund - Fidelity Advantage Class
LARGE BLEND FUSVX Spartan 500 Index Fund - Fidelity Advantage Class
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth Fund
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond Fund
Bank Loan FFRHX Fidelity Floating Rate High Income Fund
High Yield Bond SPHIX Fidelity High Income Fund
High Yield Bond FAGIX Fidelity Capital & Income Fund
Intermediate Government FGOVX Fidelity Government Income Fund
Emerging Markets Bond FNMIX Fidelity New Markets Income Fund
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond Fund Class M
High Yield Bond FHIFX Fidelity Focused High Income Fund
Intermediate Government FGMNX Fidelity GNMA Fund
Intermediate-Term Bond FTBFX Fidelity Total Bond Fund
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond Fund
Intermediate-Term Bond FMSFX Fidelity Mortgage Securities Fund
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond Fund
Multisector Bond FSICX Fidelity Strategic Income Fund
WORLD BOND TPINX Templeton Global Bond Fund Class A
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Administrative Class
Inflation-Protected Bond PARRX PIMCO Real Return Fund Administrative Class
Multisector Bond LBFAX LBFAX Loomis Sayles Bond Fund Class Administrative
Short-Term Bond NARAX Virtus Multi-Sector Short Term Bond Fund Class A
Intermediate-Term Bond FSITX Spartan US Bond Index
SHORT GOVERNMENT FSBAX Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class
LONG GOVERNMENT FLBAX Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class
Intermediate Government FIBAX Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class
Inflation-Protected Bond FSIYX Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond Fund
Total Available Funds: 142
  • 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
Global Real Estate TAREX Third Avenue Real Estate Value Fund Institutional Class 89% 1 60 0 1.05% 1.29%
REAL ESTATE FRIFX Fidelity Real Estate Income Fund 88% 1 60 0 0.71% 3.52%
REAL ESTATE CREEX Columbia Real Estate Equity Fund Class Z 85% 1 60 0 1.25% 2.4%
REAL ESTATE FSRVX Spartan Real Estate Index Fund - Fidelity Advantage Class 0% 1 60 0 0.12% 2.47%
Emerging Market
China Region FHKCX Fidelity China Region Fund 67% 1 60 0 1.53% 1.88%
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund Class A 65% 1 60 0 0.84% 0.54%
DIVERSIFIED EMERGING MKTS GBEMX RS Emerging Markets Fund Class A 63% 1 60 0 1.34% 2.74%
DIVERSIFIED EMERGING MKTS FPMAX Spartan Emerging Markets Index Fund - Fidelity Advantage Class 0% 1 60 0 0.22% 0%
INTERNATIONAL EQUITY
Foreign Large Value OAKIX Oakmark International Fund Class I 100% 1 60 0 0.75% 1.9%
FOREIGN SMALL/MID GROWTH ACINX Columbia Acorn International Fund Class Z 99% 1 60 0 1.48% 0%
Foreign Large Growth AIEVX Invesco International Growth Fund Institutional Class 93% 1 60 0 1.27% 0.92%
Foreign Large Blend ARTIX Artisan International Fund Class Investor 91% 1 60 0 0.97% 1.83%
Foreign Large Blend FIGRX Fidelity International Discovery Fund 90% 1 60 0 0.99% 1.96%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap Fund 84% 1 60 0 1.43% 1.87%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia Fund 82% 1 60 0 1.18% 0.08%
Foreign Large Growth FIVFX Fidelity International Capital Appreciation Fund 77% 1 60 0 0.8% 0.36%
Foreign Large Growth FIGFX Fidelity International Growth Fund 73% 1 60 0 0.89% 0.49%
Foreign Large Blend FTIEX Fidelity Total International Equity Fund 71% 1 60 0 1.55% 1.36%
Foreign Large Value FIVLX Fidelity International Value Fund 66% 1 60 0 1.55% 2.06%
Foreign Large Blend HIINX Harbor International Fund Class Investor 60% 1 60 0 0.69% 2.63%
WORLD STOCK TEDIX Mutual Global Discovery Fund Class A 58% 1 60 0 1.45% 1.75%
Foreign Large Growth THVRX Thornburg International Value Fund Class R4 25% 1 60 0 1.36% 0.42%
WORLD STOCK WGRNX Wintergreen Fund 0% 1 60 0 1.86% 0%
Foreign Large Growth SWOIX Laudus International MarketMasters Fund Class Investor 0% 1 60 0 1.41% 0%
Foreign Large Blend FSIVX Spartan International Index Fund - Fidelity Advantage Class 0% 1 60 0 0.07% 2.62%
Foreign Large Blend FSGDX Spartan Global ex U.S. Index Fund - Fidelity Advantage Class 0% 1 60 0 0.18% 2.22%
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PIMCO CommodityRealReturn Strategy Fund Class A 67% 1 60 0 1.96% 5.32%
Others
Conservative Allocation EXDAX Manning & Napier Pro Blend Conservative Term Series Class S 98% 1 60 0 0.1% 3.02%
Conservative Allocation EXBAX Manning & Napier Pro Blend Maximum Term Series Class S 98% 1 60 0 0.1% 2.26%
Conservative Allocation EXBAX Manning & Napier Pro Blend Moderate Term Series Class S 98% 1 60 0 0.1% 2.26%
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund 98% 1 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income Fund 98% 1 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund 98% 1 60 0 0.54% 3.2%
Consumer Staples FDFAX Select Consumer Staples Portfolio 97% 1 60 0 1.01% 1.86%
Industrials FSRFX Select Transportation Portfolio 96% 1 60 0 0.76% 1.57%
Natural Resources FNARX Select Natural Resources Portfolio 96% 1 60 0 0.77% 1.55%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund 96% 1 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund 95% 1 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund 95% 1 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund 95% 1 60 0 0.7% 1.55%
Target Date 2046-2050 FFFHX Fidelity Freedom 2050 Fund 94% 1 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund 92% 1 60 0 0.49% 3.21%
Market Neutral MERFX Merger Fund 92% 1 60 0 1.25% 2.59%
Moderate Allocation OAKBX Oakmark Equity And Income Fund Class I 91% 1 60 0 0.83% 2.3%
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 Fund 91% 1 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund 87% 1 60 0 0.42% 2.92%
Moderate Allocation FPURX Fidelity Puritan Fund 82% 1 60 0 0.5% 4.31%
Moderate Allocation FBALX Fidelity Balanced Fund 80% 1 60 0 0.5% 1.59%
EQUITY PRECIOUS METALS FSAGX Select Gold Portfolio 78% 1 60 0 0.77% 0.56%
Convertibles FCVSX Fidelity Convertible Securities Fund 77% 1 60 0 1.04% 2.12%
Health FBIOX Select Biotechnology Portfolio 77% 1 60 0 0.72% 0.46%
Equity Energy FSENX Select Energy Portfolio 75% 1 60 0 0.83% 0%
MISCELLANEOUS SECTOR FSCHX Select Chemicals Portfolio 75% 1 60 0 0.75% 0.93%
MISCELLANEOUS SECTOR FBSOX Select IT Services Portfolio 75% 1 60 0 0.73% 0.01%
Natural Resources FSDPX Select Materials Portfolio 75% 1 60 0 0.76% 4.14%
Health FPHAX Select Pharmaceuticals Portfolio 75% 1 60 0 0.76% 4.42%
Communications FSTCX Select Telecommunications Portfolio 74% 1 60 0 1.13% 3.03%
Equity Energy FSNGX Select Natural Gas Portfolio 74% 1 60 0 0.92% 3.12%
Industrials FCYIX Select Industrials Portfolio 74% 1 60 0 0.76% 0.72%
Health FSPHX Select Health Care Portfolio 73% 1 60 0 0.69% 0%
Technology FSPTX Select Technology Portfolio 73% 1 60 0 0.7% 0.01%
Consumer Discretionary FSRPX Select Retailing Portfolio 72% 1 60 0 0.72% 0.27%
Communications FBMPX Select Multimedia Portfolio 71% 1 60 0 1.07% 0%
Financial RPFGX Davis Financial Fund Class A 32% 1 60 0 0.72% 7.03%
Natural Resources FFGCX Fidelity Global Commodity Stock Fund 28% 1 60 0 1.94% 2.09%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund 0% 1 60 0 0.44% 0%
Moderate Allocation FDYSX Fidelity Global Strategies Fund 0% 1 60 0 1.08% 8.87%
World Allocation FGBLX Fidelity Global Balanced Fund 0% 1 60 0 1.06% 6.65%
ROOT CASH Fidelity Retirement Money Market FRTXXFund Family DataAdd to Portfolio 0% 1 60 0 NA 4.14%
US EQUITY
LARGE GROWTH FFIDX Fidelity Fund 100% 1 60 0 0.46% 0.59%
LARGE VALUE TWEIX American Century Investments Equity Income Fund Investor Class 100% 1 60 0 1.18% 2.37%
LARGE BLEND FDGFX Fidelity Dividend Growth Fund 99% 1 60 0 0.77% 1.31%
LARGE BLEND OAKMX Oakmark Fund Class I 99% 1 60 0 0.63% 0.98%
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund 99% 1 60 0 0.69% 0%
LARGE VALUE FEQIX Fidelity Equity-Income Fund 98% 1 60 0 0.57% 1.67%
SMALL BLEND RYPFX Harbor Capital Appreciation Fund Class Investor 97% 1 60 0 1.96% 4.74%
SMALL BLEND RYPFX Royce Pennsylvania Mutual Fund Service Class 97% 1 60 0 1.96% 4.74%
Small Growth BCSIX Brown Capital Management Small Company Fund Class Institutional 97% 1 60 0 1.25% 9.63%
LARGE GROWTH FLCSX Fidelity Large Cap Stock Fund 96% 1 60 0 0.76% 0.99%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 60 0 0.55% 4.32%
LARGE BLEND FDEQX Fidelity Disciplined Equity Fund 96% 1 60 0 0.37% 0.32%
LARGE GROWTH FOCPX Fidelity OTC Portfolio 94% 1 60 0 0.81% 0.06%
SMALL VALUE FCPVX Fidelity Small Cap Value Fund 91% 1 60 0 1.5% 3.99%
MID-CAP VALUE ARTQX Artisan Mid Cap Value Fund Investor Shares 91% 1 60 0 1.05% 17.63%
SMALL BLEND FSCRX Fidelity Small Cap Discovery Fund 90% 1 60 0 1.07% 1.16%
LARGE GROWTH MLRRX MainStay Large Cap Growth Fund Class R1 90% 1 60 0 1.33% 0%
LARGE GROWTH FDSVX Fidelity Growth Discovery Fund 89% 1 60 0 0.68% 2.49%
LARGE GROWTH FTRNX Fidelity Trend Fund 88% 1 60 0 0.58% 0.04%
Small Growth FCPGX Fidelity Small Cap Growth Fund 87% 1 60 0 1.32% 0%
Mid-Cap Growth FMILX Fidelity New Millennium Fund 87% 1 60 0 0.89% 0.26%
LARGE VALUE LCEIX Invesco Diversified Dividend Fund Investor Class 86% 1 60 0 0.73% 1.54%
SMALL BLEND FSLCX Fidelity Small Cap Stock Fund 82% 1 60 0 0.67% 0.02%
LARGE GROWTH NBSTX Neuberger Berman Socially Responsive Fund Trust Class 80% 1 60 0 1.3% 0%
Small Growth PKSFX Virtus Small-Cap Core Fund Class I 78% 1 60 0 1.99% 0.48%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund 77% 1 60 0 0.75% 0.87%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value Fund 76% 1 60 0 1.08% 0.76%
Small Growth WAAEX Wasatch Small Cap Growth Fund 76% 1 60 0 1.06% 0%
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income Fund 74% 1 60 0 0.68% 4.13%
LARGE BLEND FVDFX Fidelity Value Discovery Fund 68% 1 60 0 0.8% 5.3%
SMALL VALUE HRVIX Heartland Value Plus Fund 64% 1 60 0 1.01% 2.23%
LARGE GROWTH MCGFX Aston/Montag & Caldwell Growth Fund Class N 59% 1 60 0 0.91% 3.74%
SMALL VALUE PVADX Allianz NFJ Small Cap Value Fund Administrative Class 57% 1 60 0 0.89% 15.52%
MID-CAP BLEND CHTTX Aston/Fairpointe Mid Cap Fund Class N 52% 1 60 0 0.76% 0.41%
LARGE VALUE PAFDX T. Rowe Price Equity Income Fund Advisor Class 51% 1 60 0 1.23% 6.01%
MID-CAP BLEND CAAPX Ariel Appreciation Fund 46% 1 60 0 1.1% 6.13%
LARGE VALUE ANDAX Allianz NFJ Dividend Value Fund Administrative Class 33% 1 60 0 1.72% 15.58%
MID-CAP VALUE JMVIX Perkins Mid Cap Value Fund Class S 28% 1 60 0 0.5% 14.74%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund 1% 1 60 0 0.92% 1.69%
Small Growth TGSNX TCW Small Cap Growth Fund Class N 0% 1 60 0 1.49% 0%
Mid-Cap Growth TMGFX Turner MidCap Growth Fund Class Investor 0% 1 60 0 1.18% 0%
LARGE GROWTH RIMEX Rainier Large Cap Equity Portfolio 0% 1 60 0 1.17% 0%
LARGE BLEND FSTVX Spartan Total Market Index Fund - Fidelity Advantage Class 0% 1 60 0 0.04% 0%
SMALL BLEND FSSVX Spartan Small Cap Index Fund - Fidelity Advantage Class 0% 1 60 0 0.24% 3.61%
MID-CAP BLEND FSCKX Spartan Mid Cap Index Fund - Fidelity Advantage Class 0% 1 60 0 0.14% 2.23%
MID-CAP BLEND FSEVX Spartan Extended Market Index Fund - Fidelity Advantage Class 0% 1 60 0 0.07% 1.17%
LARGE BLEND FUSVX Spartan 500 Index Fund - Fidelity Advantage Class 0% 1 60 0 0.04% 1.84%
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth Fund 0% 1 60 0 0.79% 0%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond Fund 100% 1 60 0 0.5% 3.29%
Bank Loan FFRHX Fidelity Floating Rate High Income Fund 93% 1 60 0 1.03% 8.37%
High Yield Bond SPHIX Fidelity High Income Fund 92% 1 60 0 1.16% 4.08%
High Yield Bond FAGIX Fidelity Capital & Income Fund 91% 1 60 0 0.93% 4.03%
Intermediate Government FGOVX Fidelity Government Income Fund 91% 1 60 0 0.76% 1.87%
Emerging Markets Bond FNMIX Fidelity New Markets Income Fund 89% 1 60 0 0.82% 3.93%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond Fund Class M 88% 1 60 0 0.52% 4.08%
High Yield Bond FHIFX Fidelity Focused High Income Fund 88% 1 60 0 0.75% 3.43%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 2.87%
Intermediate-Term Bond FTBFX Fidelity Total Bond Fund 81% 1 60 0 0.5% 3.24%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond Fund 78% 1 60 0 0.45% 3.11%
Intermediate-Term Bond FMSFX Fidelity Mortgage Securities Fund 78% 1 60 0 0.45% 3.61%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond Fund 76% 1 60 0 0.76% 3.71%
Multisector Bond FSICX Fidelity Strategic Income Fund 74% 1 60 0 0.7% 2.07%
WORLD BOND TPINX Templeton Global Bond Fund Class A 73% 1 60 0 0.96% 3.86%
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Administrative Class 66% 1 60 0 0.8% 4.94%
Inflation-Protected Bond PARRX PIMCO Real Return Fund Administrative Class 61% 1 60 0 1.37% 4.19%
Multisector Bond LBFAX LBFAX Loomis Sayles Bond Fund Class Administrative 54% 1 60 0 1.15% 5.57%
Short-Term Bond NARAX Virtus Multi-Sector Short Term Bond Fund Class A 48% 1 60 0 0.9% 3.61%
Intermediate-Term Bond FSITX Spartan US Bond Index 0% 1 60 0 0.11% 0%
SHORT GOVERNMENT FSBAX Spartan Short-Term Treasury Bond Index Fund - Fidelity Advantage Class 0% 1 60 0 0.07% 1.54%
LONG GOVERNMENT FLBAX Spartan Long-Term Treasury Bond Index Fund - Fidelity Advantage Class 0% 1 60 0 0.07% 3.11%
Intermediate Government FIBAX Spartan Intermediate Treasury Bond Index Fund - Fidelity Advantage Class 0% 1 60 0 0.07% 2.17%
Inflation-Protected Bond FSIYX Spartan Inflation-Protected Bond Index Fund - Fidelity Advantage Class 0% 1 60 0 0.09% 0.26%
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond Fund 0% 1 60 0 0.45% 5.61%
Average Expense Ratio: 0.84%
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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 1.2% 11.6% 3.5% 6.6% 4.7% 5.3%

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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 to Create Model Portfolio

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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
The plan consists of 142 funds. It covers 6 major asset classes and 58 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, REITs, Fixed Income, Emerging Market Equity and Commodity.


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