| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
DODFX |
Dodge & Cox Funds: Dodge & Cox International Stock Fund |
99% |
3 |
60 |
0 |
0.52%
|
2.42%
|
| Foreign Large Blend |
FDIKX |
Fidelity Investment Trust: Fidelity Diversified International Fund; Class K Shares |
72% |
3 |
60 |
0 |
0.99%
|
4.47%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
PCRAX |
PIMCO Funds: PIMCO CommodityRealReturn Strategy Fund; Class A Shares |
67% |
3 |
60 |
0 |
1.96%
|
5.93%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
OAKBX |
Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares |
91% |
3 |
60 |
0 |
0.83%
|
3.14%
|
| World Allocation |
SGENX |
First Eagle Funds: First Eagle Global Fund; Class A Shares |
73% |
3 |
60 |
0 |
0.86%
|
3.57%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
MPBFX |
BNY Mellon Funds Trust: BNY Mellon Bond Fund; Class M Shares |
96% |
3 |
60 |
0 |
0.57%
|
3.28%
|
| WORLD BOND |
OIBAX |
Oppenheimer International Bond Fund; Class A Shares |
70% |
3 |
60 |
0 |
0.71%
|
4.83%
|
| Multisector Bond |
NEFZX |
Loomis Sayles Funds II: Natixis Loomis Sayles Strategic Income Fund; Class A Shares |
53% |
3 |
60 |
0 |
0.94%
|
5.81%
|
| High Yield Bond |
GSHAX |
Goldman Sachs Trust: Goldman Sachs High Yield Fund; Class A Shares |
48% |
3 |
60 |
0 |
0.7%
|
6.06%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Mid-Cap Growth |
RPFFX |
Royce Fund: Royce Premier Fund; Service Class Shares |
95% |
3 |
60 |
0 |
2.24%
|
7.38%
|
| LARGE GROWTH |
FINSX |
Fidelity Contrafund: Fidelity Advisor New Insight Fund; Institutional Class Shares |
88% |
3 |
60 |
0 |
0.7%
|
6.33%
|
| LARGE BLEND |
VINIX |
Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares |
78% |
3 |
60 |
0 |
0.02%
|
3.37%
|
| LARGE GROWTH |
FCNKX |
Fidelity Contrafund; Class K Shares |
68% |
3 |
60 |
0 |
0.55%
|
3.89%
|
| MID-CAP BLEND |
FLPSX |
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund |
1% |
3 |
60 |
0 |
0.92%
|
17.21%
|
| SMALL BLEND |
VSISX |
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Signal Shares |
0% |
3 |
60 |
0 |
0.16%
|
1.34%
|
|
