Investment Options
Total Available Funds: 14
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
REAL ESTATE
REAL ESTATE
IARAX AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
46%
3
60
0
1.16%
1.49%
INTERNATIONAL EQUITY
Foreign Large Blend
REREX American Funds EuroPacific R4
56%
3
60
0
0.9%
3.74%
Others
Moderate Allocation
OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
2.3%
US EQUITY
LARGE BLEND
NYVTX Davis New York Venture Fund
92%
3
60
0
1.75%
8.07%
MID-CAP VALUE
JMVSX JP Morgan Mid Cap Val/Sel
85%
3
60
0
1.14%
1.1%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
SMALL BLEND
RSPFX RS Investment Trust: RS Partners Fund; Class A Shares
40%
3
60
0
1.12%
5.35%
LARGE BLEND
WFIOX WF Advantage Index - Admin
21%
3
60
0
0.45%
7.69%
LARGE GROWTH
JLGRX JP Morgan Large Cap Growth R5
3%
3
60
0
0.69%
0.38%
LARGE BLEND
WFILX Wells Fargo Funds Trust: Wells Fargo Advantage Index Fund; Class A Shares
2%
3
60
0
0.45%
7.75%
FIXED INCOME
Intermediate Government
GSOIX Goldman Sachs Goverment Income (Inst)
73%
3
60
0
1.06%
2.58%
Intermediate-Term Bond
PTRAX PIMCO Total Return/Adm
66%
3
60
0
0.8%
4.94%
Intermediate-Term Bond
PTTAX PIMCO Funds: Total Return Fund; Class A Shares
65%
3
60
0
0.8%
4.84%
Intermediate Government
GSGOX Goldman Sachs Trust: Goldman Sachs Government Income Fund; Class A Shares
38%
3
60
0
1.06%
2.28%
Average Expense Ratio: 0.89%
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Model Portfolios
Description
The investment options have not been imported yet.
