| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
GTDDX |
INVS DEVELOP MKTS A |
62% |
3 |
60 |
0 |
1.15%
|
1.54%
|
| Latin America Stock |
FLATX |
FID LATIN AMERICA |
57% |
3 |
60 |
0 |
0.86%
|
4.27%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
CSRSX |
COHEN & STEERS RLTY |
76% |
3 |
60 |
0 |
0.88%
|
2.09%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| PACIFIC/ASIA EX-JAPAN STK |
FSEAX |
FID EMERGING ASIA |
82% |
3 |
60 |
0 |
1.18%
|
0.08%
|
| WORLD STOCK |
TEDIX |
Franklin Mutual Series Funds: Mutual Global Discovery Fund; Class A Shares |
58% |
3 |
60 |
0 |
1.45%
|
1.75%
|
| Foreign Large Blend |
FSIVX |
SPTN INTL INDEX ADV |
0% |
3 |
60 |
0 |
0.07%
|
2.62%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2046-2050 |
FFFHX |
FID FREEDOM 2050 |
94% |
3 |
60 |
0 |
0.75%
|
3.56%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| MID-CAP BLEND |
ARGFX |
Ariel Investment Trust: Ariel Fund; Investor Class Shares |
100% |
3 |
60 |
0 |
0.68%
|
0.39%
|
| LARGE VALUE |
AAGPX |
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares |
98% |
3 |
60 |
0 |
0.94%
|
1.57%
|
| LARGE GROWTH |
FCNTX |
FID CONTRAFUND |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| SMALL BLEND |
FSCRX |
FID SM CAP DISCOVERY |
90% |
3 |
60 |
0 |
1.07%
|
1.16%
|
| LARGE GROWTH |
FDGRX |
FID GROWTH COMPANY |
90% |
3 |
60 |
0 |
0.79%
|
4.95%
|
| SMALL BLEND |
LSSCX |
Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Institutional Class |
87% |
3 |
60 |
0 |
1.4%
|
0.19%
|
| MID-CAP BLEND |
FLVCX |
FID LEVERGD CO STK |
84% |
3 |
60 |
0 |
0.74%
|
8.83%
|
| LARGE GROWTH |
MSEGX |
Morgan Stanley Institutional Fund |
57% |
3 |
60 |
0 |
0.49%
|
0%
|
| LARGE GROWTH |
CSIEX |
Calvert Social Investment Fund: Equity Portfolio; Class A Shares |
50% |
3 |
60 |
0 |
0.59%
|
1.81%
|
| MID-CAP BLEND |
CAAPX |
Ariel Investment Trust: Ariel Appreciation Fund; Investor Class Shares |
46% |
3 |
60 |
0 |
1.1%
|
6.13%
|
| Mid-Cap Growth |
BARAX |
Baron Investment Funds Trust: Baron Asset Fund; Retail Shares |
35% |
3 |
60 |
0 |
1.33%
|
3.55%
|
| MID-CAP BLEND |
FLPSX |
FID LOW PRICED STK |
1% |
3 |
60 |
0 |
0.92%
|
1.69%
|
| LARGE BLEND |
FUSVX |
SPTN 500 INDEX ADV |
0% |
3 |
60 |
0 |
0.04%
|
1.84%
|
| SMALL BLEND |
JCSAX |
John Hancock Funds III: Small Company Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.5%
|
11.86%
|
|
| 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 |
PTRAX |
PIMCO TOT RETURN ADM |
66% |
3 |
60 |
0 |
0.8%
|
4.94%
|
|
