| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
WBEIX |
William Blair Funds: Emerging Markets Growth Fund; Class I Shares |
81% |
3 |
60 |
0 |
1.24%
|
0.51%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Growth |
TIVRX |
Thornburg Investment Trust: Thornburg International Value Fund; Class R5 Shares |
94% |
3 |
60 |
0 |
1.16%
|
1.89%
|
| Foreign Large Growth |
TGVAX |
Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares |
64% |
3 |
60 |
0 |
1.36%
|
0.41%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2000-2010 |
SWBRX |
Schwab Capital Trust: Schwab Target 2010 Fund |
95% |
3 |
60 |
0 |
0.26%
|
4.13%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE VALUE |
RWMFX |
Washington Mutual Investors Fund; Class R-5 Shares |
84% |
3 |
60 |
0 |
0.26%
|
3.64%
|
| LARGE BLEND |
SWPPX |
Schwab Capital Trust: S&P 500 Index Fund |
79% |
3 |
60 |
0 |
0.02%
|
1.34%
|
| LARGE GROWTH |
RGAFX |
Growth Fund of America |
75% |
3 |
60 |
0 |
0.63%
|
0.75%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| LARGE VALUE |
AWSHX |
Washington Mutual Investors Fund; Class A Shares |
39% |
3 |
60 |
0 |
0.26%
|
3.46%
|
| SMALL BLEND |
ICSCX |
Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares |
0% |
3 |
60 |
0 |
0.89%
|
0%
|
| Small Growth |
TSCEX |
Turner Funds: Turner Small Cap Growth Fund; Investor Class Shares |
0% |
3 |
60 |
0 |
1.25%
|
0%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| Intermediate-Term Bond |
PTTAX |
PIMCO Funds: Total Return Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.8%
|
4.84%
|
|
