| Emerging Market |
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| DIVERSIFIED EMERGING MKTS |
GTDDX |
AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class A Shares |
62% |
3 |
60 |
0 |
1.15%
|
1.54%
|
|
| INTERNATIONAL EQUITY |
|
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|
|
|
| Foreign Large Blend |
FDIVX |
Fidelity Investment Trust: Fidelity Diversified International Fund |
98% |
3 |
60 |
0 |
0.65%
|
1.59%
|
|
| Others |
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| Target Date 2016-2020 |
FFFDX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund |
98% |
3 |
60 |
0 |
0.58%
|
3.41%
|
| Retirement Income |
FFFAX |
Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund |
98% |
3 |
60 |
0 |
0.42%
|
2.89%
|
| Target Date 2011-2015 |
FFVFX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2015 Fund |
98% |
3 |
60 |
0 |
0.54%
|
3.2%
|
| Target Date 2021-2025 |
FFTWX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2025 Fund |
95% |
3 |
60 |
0 |
0.34%
|
2.01%
|
| Target Date 2000-2010 |
FFFCX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2010 Fund |
92% |
3 |
60 |
0 |
0.49%
|
3.21%
|
| Target Date 2000-2010 |
FFFVX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2005 Fund |
87% |
3 |
60 |
0 |
0.42%
|
2.92%
|
| Target Date 2000-2010 |
FFFBX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2000 Fund |
0% |
3 |
60 |
0 |
0.44%
|
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%
|
|
| US EQUITY |
|
|
|
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| LARGE VALUE |
PNEAX |
Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares |
92% |
3 |
60 |
0 |
1.72%
|
16.31%
|
| LARGE BLEND |
OAKLX |
Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares |
92% |
3 |
60 |
0 |
0.98%
|
0.51%
|
| Mid-Cap Growth |
FMCSX |
Fidelity Commonwealth Trust: Fidelity Mid-Cap Stock Fund |
77% |
3 |
60 |
0 |
0.75%
|
0.87%
|
| Mid-Cap Growth |
BGRFX |
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares |
40% |
3 |
60 |
0 |
1.3%
|
1.84%
|
| MID-CAP BLEND |
FLPSX |
Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund |
1% |
3 |
60 |
0 |
0.92%
|
1.69%
|
| LARGE GROWTH |
FEXPX |
Fidelity Summer Street Trust: Fidelity Export & Multinational Fund |
0% |
3 |
60 |
0 |
0.74%
|
1.18%
|
|
