Investment Options
Total Available Funds: 15
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
INTERNATIONAL EQUITY
Foreign Large Blend
AEPGX EuroPacific Growth Fund; Class A Shares
57%
3
60
0
0.9%
3.58%
Others
Target Date 2026-2030
TRRCX T Rowe Price Retirement Funds
100%
3
60
0
1.08%
6.35%
Target Date 2016-2020
TRRBX T Rowe Price Retirement Funds
100%
3
60
0
0.78%
6.84%
Target Date 2021-2025
TRRHX T Rowe Price Retirement Funds
96%
3
60
0
1.05%
6.7%
Technology
UNSCX Waddell & Reed Advisors Funds: Waddell & Reed Advisors Science & Technology Fund; Class A Shares
40%
3
60
0
1.36%
10.52%
Moderate Allocation
AMECX Income Fund of America; Class A Shares
39%
3
60
0
0.69%
3.78%
FIXED INCOME
Intermediate-Term Bond
VBIIX Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Investor Shares
100%
3
60
0
0.07%
3.24%
Intermediate-Term Bond
VBILX Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Admiral Shares
92%
3
60
0
0.07%
3.31%
Intermediate-Term Bond
PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
66%
3
60
0
0.8%
3.74%
US EQUITY
MID-CAP BLEND
VEXMX Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares
97%
3
60
0
0.06%
1.39%
LARGE VALUE
PNEAX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares
93%
3
60
0
1.72%
14.36%
LARGE BLEND
VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
78%
3
60
0
0.02%
3.37%
LARGE VALUE
CGRWX Oppenheimer Series Fund
55%
3
60
0
0.58%
5.43%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
8.43%
SMALL BLEND
RLPIX Royce Fund: Royce Low-Priced Stock Fund; Institutional Class Shares
0%
3
60
0
1.19%
0%
Average Expense Ratio: 0.71%
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Model Portfolios
Description
The investment options have not been imported yet.
