| REAL ESTATE |
|
|
|
|
|
|
|
|
| Global Real Estate |
EIIGX |
EII Realty Securities Trust: EII Global Property Fund; Institutional Shares |
0% |
3 |
60 |
0 |
1%
|
0%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Growth |
TGVAX |
Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares |
83% |
3 |
60 |
0 |
1.36%
|
0.41%
|
| FOREIGN SMALL/MID GROWTH |
MIDJX |
MFS Series Trust V: MFS International New Discovery Fund; Class R4 Shares |
75% |
3 |
60 |
0 |
2.03%
|
0%
|
| Foreign Large Blend |
MDILX |
BlackRock Series |
20% |
3 |
60 |
0 |
0.65%
|
0.89%
|
|
| Others |
|
|
|
|
|
|
|
|
| World Allocation |
MDLOX |
BlackRock Global Allocation Fund |
45% |
3 |
60 |
0 |
0.84%
|
0.2%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTPX |
PIMCO Funds: Total Return Fund; Class P Shares |
64% |
3 |
60 |
0 |
0.8%
|
5.08%
|
| Inflation-Protected Bond |
VIPSX |
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Investor Shares |
53% |
3 |
60 |
0 |
0.07%
|
4.24%
|
| High Yield Bond |
GSHIX |
Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares |
29% |
3 |
60 |
0 |
0.98%
|
6.02%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Small Growth |
FCAGX |
Fidelity Securities Fund: Fidelity Advisor Small Cap Growth Fund; Class A Shares |
91% |
3 |
60 |
0 |
2.05%
|
0%
|
| MID-CAP VALUE |
GSMCX |
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares |
82% |
3 |
60 |
0 |
1.18%
|
0.85%
|
| MID-CAP VALUE |
GCMAX |
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares |
69% |
3 |
60 |
0 |
1.18%
|
0.54%
|
| SMALL VALUE |
AVPAX |
American Beacon Funds: American Beacon Small Cap Value Fund; Investor Class Shares |
57% |
3 |
60 |
0 |
1.28%
|
16.09%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
47% |
3 |
60 |
0 |
0.3%
|
0%
|
| Mid-Cap Growth |
GGOAX |
Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares |
40% |
3 |
60 |
0 |
1.41%
|
0%
|
| LARGE GROWTH |
RGABX |
Growth Fund of America |
32% |
3 |
60 |
0 |
0.3%
|
0%
|
| Mid-Cap Growth |
BGRFX |
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares |
31% |
3 |
60 |
0 |
1.3%
|
1.84%
|
| LARGE BLEND |
DNVYX |
Davis New York Venture Fund |
29% |
3 |
60 |
0 |
1.75%
|
8.03%
|
| LARGE BLEND |
NYVTX |
Davis New York Venture Fund |
26% |
3 |
60 |
0 |
1.75%
|
8.07%
|
|
