| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
NEWBX |
New World Fund |
0% |
3 |
60 |
0 |
1.8%
|
0%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
PREPX |
Principal Funds |
77% |
3 |
60 |
0 |
1.99%
|
2.81%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| WORLD STOCK |
SCWBX |
SMALLCAP World Fund |
0% |
3 |
60 |
0 |
1.86%
|
0%
|
| WORLD STOCK |
NPFBX |
New Perspective Fund; Class B Shares |
0% |
3 |
60 |
0 |
1.54%
|
3.12%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2046-2050 |
PTEFX |
Principal Funds |
99% |
3 |
60 |
0 |
1.04%
|
4.52%
|
| Target Date 2036-2040 |
PTDPX |
Principal Funds |
93% |
3 |
60 |
0 |
1%
|
4.45%
|
| Target Date 2026-2030 |
PTCPX |
Principal Funds |
91% |
3 |
60 |
0 |
1.45%
|
4.19%
|
| Target Date 2016-2020 |
PTBPX |
Principal Funds |
88% |
3 |
60 |
0 |
0.91%
|
4.96%
|
| Target Date 2000-2010 |
PTAPX |
Principal Funds |
0% |
3 |
60 |
0 |
0.72%
|
6.78%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Short-Term Bond |
AMSBX |
Short-Term Bond Fund of America; Class B Shares |
0% |
3 |
60 |
0 |
1.29%
|
0.33%
|
| Muni National Interm |
TEBFX |
Tax-Exempt Bond Fund of America |
0% |
3 |
60 |
0 |
1.3%
|
2.31%
|
| Muni Single State Interm |
TEMBX |
American Funds Tax-Exempt Series I: Tax-Exempt Fund of Maryland; Class B Shares |
0% |
3 |
60 |
0 |
1.42%
|
2.4%
|
| Muni California Long |
TECBX |
American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class B Shares |
0% |
3 |
60 |
0 |
1.39%
|
2.3%
|
| Muni National Interm |
LTXBX |
Limited Term Tax-Exempt Bond Fund of America; Class B Shares |
0% |
3 |
60 |
0 |
1.31%
|
1.36%
|
| Muni Single State Interm |
TEVBX |
American Funds Tax-Exempt Series I: Tax-Exempt Fund of Virginia; Class B Shares |
0% |
3 |
60 |
0 |
1.41%
|
2.22%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Small Growth |
PRNHX |
T Rowe Price New Horizons Fund |
80% |
3 |
60 |
0 |
0.79%
|
0%
|
| SMALL BLEND |
PSSPX |
Principal Funds |
77% |
3 |
60 |
0 |
0.54%
|
4.49%
|
| LARGE BLEND |
PPZPX |
Principal Funds |
0% |
3 |
60 |
0 |
0.99%
|
13.87%
|
| LARGE GROWTH |
ANFBX |
New Economy Fund; Class B Shares |
0% |
3 |
60 |
0 |
1.62%
|
2.19%
|
| Mid-Cap Growth |
TWCVX |
American Century Mutual Funds |
0% |
3 |
60 |
0 |
1.03%
|
0%
|
|
