| REAL ESTATE |
|
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|
|
|
|
|
| REAL ESTATE |
REACX |
American Century Capital Portfolios |
69% |
3 |
60 |
0 |
0.8%
|
2.42%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
HAINX |
Harbor Funds: Harbor International Fund; Institutional Class Shares |
99% |
3 |
60 |
0 |
1.02%
|
3.34%
|
| Foreign Large Blend |
HIINX |
Harbor Funds: Harbor International Fund; Investor Class Shares |
60% |
3 |
60 |
0 |
0.69%
|
2.63%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
ACEIX |
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares |
49% |
3 |
60 |
0 |
1.04%
|
1.42%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTRAX |
PIMCO Funds: Total Return Fund; Administrative Class Shares |
66% |
3 |
60 |
0 |
0.8%
|
3.85%
|
| Intermediate-Term Bond |
PTTAX |
PIMCO Funds: Total Return Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.8%
|
3.76%
|
| Intermediate Government |
ftrgx |
Federated Total Return Government Bond Fund; Institutional Shares |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE VALUE |
SSHFX |
Sound Shore Fund |
99% |
3 |
60 |
0 |
0.94%
|
3.98%
|
| SMALL BLEND |
LSSCX |
Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Institutional Class |
88% |
3 |
60 |
0 |
1.4%
|
18.99%
|
| Mid-Cap Growth |
ACRNX |
Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares |
75% |
3 |
60 |
0 |
1.83%
|
0%
|
| MID-CAP BLEND |
FEFAX |
First Eagle Funds: First Eagle Fund of America; Class A Shares |
46% |
3 |
60 |
0 |
1%
|
8.37%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| LARGE BLEND |
WFILX |
Wells Fargo Funds Trust: Wells Fargo Advantage Index Fund; Class A Shares |
2% |
3 |
60 |
0 |
0.45%
|
7.75%
|
| MID-CAP BLEND |
FEAFX |
First Eagle Funds: First Eagle Fund of America; Class Y Shares |
0% |
3 |
60 |
0 |
0.91%
|
0%
|
|
