| REAL ESTATE |
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|
|
|
|
| REAL ESTATE |
TRREX |
T. Rowe Price Real Estate |
67% |
3 |
60 |
0 |
1.09%
|
11.77%
|
|
| INTERNATIONAL EQUITY |
|
|
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|
| Foreign Large Blend |
DODFX |
Dodge & Cox International Stck |
99% |
3 |
60 |
0 |
0.52%
|
2.33%
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
|
| Others |
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|
|
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|
| Target Date 2016-2020 |
FFFDX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund |
98% |
3 |
60 |
0 |
0.58%
|
3.41%
|
| Target Date 2026-2030 |
FFFEX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2030 Fund |
96% |
3 |
60 |
0 |
0.66%
|
3.25%
|
| Target Date 2036-2040 |
FFFFX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2040 Fund |
95% |
3 |
60 |
0 |
0.64%
|
1.26%
|
| Target Date 2000-2010 |
FFFCX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2010 Fund |
92% |
3 |
60 |
0 |
0.49%
|
3.21%
|
|
| FIXED INCOME |
|
|
|
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| Intermediate-Term Bond |
DODIX |
Dodge & Cox Income |
87% |
3 |
60 |
0 |
0.33%
|
3.91%
|
| Intermediate-Term Bond |
PTRAX |
PIMCO Total Return/Adm |
66% |
3 |
60 |
0 |
0.8%
|
4.94%
|
|
| US EQUITY |
|
|
|
|
|
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|
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| LARGE GROWTH |
TRBCX |
T. Rowe Price Blue Chip Growth |
100% |
3 |
60 |
0 |
1.23%
|
0%
|
| LARGE VALUE |
AAGPX |
American Beacon Lrg Cp Val Inv |
98% |
3 |
60 |
0 |
0.94%
|
1.57%
|
| Small Growth |
VSEIX |
JP Morgan Small Cap Equity Sel |
94% |
3 |
60 |
0 |
1.26%
|
0.73%
|
| LARGE BLEND |
NYVTX |
Davis New York Venture Fund |
92% |
3 |
60 |
0 |
1.75%
|
8.07%
|
| LARGE VALUE |
AADEX |
American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares |
78% |
3 |
60 |
0 |
0.94%
|
1.65%
|
| LARGE BLEND |
WFIOX |
WF Adv Index (Admin) |
21% |
3 |
60 |
0 |
0.45%
|
7.69%
|
| MID-CAP BLEND |
PESPX |
Dreyfus Midcap Index Fund |
0% |
3 |
60 |
0 |
0.51%
|
15.85%
|
|
