REAL ESTATE |
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|
REAL ESTATE |
FARCX |
Nuveen Investment Funds |
88% |
3 |
60 |
0 |
1.22%
|
3.2%
|
|
Emerging Market |
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|
|
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|
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|
DIVERSIFIED EMERGING MKTS |
ODVYX |
Oppenheimer Developing Markets Fund; Class Y Shares |
89% |
3 |
60 |
0 |
0.84%
|
0.83%
|
|
INTERNATIONAL EQUITY |
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|
|
|
|
|
|
|
Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
|
Others |
|
|
|
|
|
|
|
|
Moderate Allocation |
ABALX |
American Balanced Fund; Class A Shares |
43% |
3 |
60 |
0 |
0.31%
|
2.39%
|
|
FIXED INCOME |
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|
|
|
|
|
|
|
Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
|
US EQUITY |
|
|
|
|
|
|
|
|
LARGE GROWTH |
BLUEX |
Brandywine Blue Fund |
89% |
3 |
60 |
0 |
1.15%
|
0.03%
|
LARGE BLEND |
FUSEX |
Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares |
79% |
3 |
60 |
0 |
0.09%
|
1.79%
|
SMALL VALUE |
DFFVX |
DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares |
79% |
3 |
60 |
0 |
0.29%
|
1.43%
|
LARGE GROWTH |
AMCPX |
AMCAP Fund; Class A Shares |
45% |
3 |
60 |
0 |
0.49%
|
3.31%
|
LARGE VALUE |
UMBIX |
Columbia Funds Series Trust I: Columbia Value & Restructuring Fund; Class Z Shares |
0% |
3 |
60 |
0 |
0.97%
|
0%
|
Small Growth |
AEGPX |
Allianz Funds Multi-Strategy Trust: AllianzGI US Emerging Growth Fund; Class P Shares |
0% |
3 |
60 |
0 |
1.25%
|
0%
|
|