Investment Options
Total Available Funds:
22
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
INTERNATIONAL EQUITY
Foreign Large Blend
MRSIX
MFS Investment MFS Research International Fund
89%
3
60
0
0.75%
1.69%
Foreign Large Value
GCIIX
Goldman Sachs Co. Goldman Sachs Financial Square
78%
3
60
0
1.43%
2.93%
Others
Target Date 2036-2040
TRRDX
T Rowe Price rtmt 2040 Fund
100%
3
60
0
0.6%
5.72%
Target Date 2026-2030
TRRCX
T Rowe Price rtmt 2030 Fund
100%
3
60
0
1.08%
6.21%
Target Date 2016-2020
TRRBX
T Rowe Price rtmt 2020 Fund
100%
3
60
0
0.78%
6.74%
Target Date 2000-2010
TRRAX
T Rowe Price rtmt 2010 Fund
97%
3
60
0
0.99%
4.39%
Moderate Allocation
VGSTX
Vanguard Star Fund
84%
3
60
0
0.31%
5.41%
Target Date 2050+
TRRMX
T Rowe Price rtmt 2050 Fund
77%
3
60
0
0.63%
4.62%
ROOT
CASH
Goldman Sachs Co. Goldman Sachs Financial Square
0%
1
60
0
NA
2.67%
FIXED INCOME
Intermediate-Term Bond
FTRBX
Investors Inc. Federated Total Return Bond Fund
90%
3
60
0
0.94%
4.09%
Intermediate-Term Bond
PRCIX
T Rowe Price New Income Fund
90%
3
60
0
1.08%
4.17%
US EQUITY
SMALL VALUE
VISVX
Vanguard Small Cap Value Index Fund
100%
3
60
0
0.06%
2.24%
LARGE GROWTH
PRGFX
T Rowe Price Growth Stock Fund
100%
3
60
0
0%
3.61%
MID-CAP BLEND
VIMSX
Vanguard Mid Capitalization Index Fund
98%
3
60
0
0.04%
1.6%
LARGE BLEND
VFINX
Vanguard 500 Index Fund
98%
3
60
0
0.14%
1.48%
MID-CAP VALUE
GCMAX
Goldman Sachs Co. Goldman Sachs Mid Cap Value Fund
93%
3
60
0
1.18%
4.84%
SMALL VALUE
FCVIX
Fidelity Investments Fidelity Advisor Small Cap Value Fund
91%
3
60
0
1.5%
5.53%
LARGE VALUE
MEIIX
MFS Value Fund
91%
3
60
0
0.8%
8.46%
Mid-Cap Growth
GGOIX
Goldman Sachs Growth Opportunities Fund
90%
3
60
0
1.41%
0%
SMALL BLEND
LSSCX
Loomis Sayles Loomis Sayles Small Cap Value Fund
88%
3
60
0
1.4%
18.7%
MID-CAP VALUE
FMPOX
Fidelity Investments Fidelity Advisor Mid Cap Value Fund
68%
3
60
0
1.08%
1.64%
SMALL BLEND
ASCQX
American Century American Century Small Company Fund
63%
3
60
0
0.65%
0.69%
Average Expense Ratio: 0.8%
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Related Retirement Plans
Model Portfolios
The plan consists of 23 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
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