| REAL ESTATE |
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| Global Real Estate |
PURAX |
Prudential Investment Portfolios 12: Prudential Global Real Estate Fund; Class A Shares |
57% |
3 |
60 |
0 |
1.31%
|
1.9%
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| INTERNATIONAL EQUITY |
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| WORLD STOCK |
OGINX |
Oppenheimer Global Opportunities Fund N (OGINX) |
66% |
3 |
60 |
0 |
1.11%
|
0%
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| Foreign Large Blend |
AINAX |
AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.5%
|
1.62%
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| Others |
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| Technology |
CMTFX |
Columbia Tech Z (CMTFX) |
56% |
3 |
60 |
0 |
1.19%
|
0%
|
| Aggressive Allocation |
AADRX |
AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class R Shares |
51% |
3 |
60 |
0 |
1.18%
|
5.05%
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| Health |
AHSAX |
Alger Funds: Alger Health Sciences Fund; Class A Shares |
43% |
3 |
60 |
0 |
1.05%
|
0%
|
| Conservative Allocation |
CMARX |
Invesco Moderately Consrv Allocation R (CMARX) |
39% |
3 |
60 |
0 |
1.64%
|
3.67%
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| FIXED INCOME |
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| Intermediate-Term Bond |
RBFBX |
American Funds Bondof AmericaR2 (RBFBX) |
36% |
3 |
60 |
0 |
0.33%
|
2.81%
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| US EQUITY |
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| LARGE BLEND |
RFNBX |
Fundamental Investors |
49% |
3 |
60 |
0 |
0.28%
|
1.13%
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| MID-CAP BLEND |
GTACX |
AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class C Shares |
0% |
3 |
60 |
0 |
1.98%
|
0%
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| LARGE GROWTH |
CSTRX |
Invesco Constellation R (CSTRX) |
0% |
3 |
60 |
0 |
1.54%
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0%
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| MID-CAP BLEND |
QSCNX |
Oppenheimer Small & Mid Cap Value Fund N (QSCNX) |
0% |
3 |
60 |
0 |
1.4%
|
0.49%
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