Investment Options
Total Available Funds:
14
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
PIIIX
Principal Funds
80%
3
60
0
0.78%
0.89%
Foreign Large Blend
PRWLX
Principal Funds
65%
3
60
0
0.78%
0.54%
Others
Target Date 2026-2030
PMTIX
Principal Funds
70%
3
60
0
1.45%
2.35%
Target Date 2016-2020
PLWIX
Principal Funds
68%
3
60
0
0.91%
2.79%
Target Date 2036-2040
PTDIX
Principal Funds
48%
3
60
0
1%
1.87%
Target Date 2026-2030
PTCAX
Principal Funds
45%
3
60
0
1.14%
8.48%
US EQUITY
SMALL BLEND
OPMYX
Oppenheimer Main Street Small- & Mid-Cap Fund; Class Y Shares
96%
3
60
0
1.06%
0%
LARGE VALUE
AADEX
American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
77%
3
60
0
0.94%
1.65%
LARGE VALUE
AAGPX
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
65%
3
60
0
0.94%
1.57%
LARGE GROWTH
RGAEX
Growth Fund of America
45%
3
60
0
0.3%
0%
LARGE BLEND
NYVTX
Davis New York Venture Fund
26%
3
60
0
1.75%
8.07%
LARGE GROWTH
THGRX
Thornburg Investment Trust: Thornburg Core Growth Fund; Class R5 Shares
0%
3
60
0
1.36%
0%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Funds: Total Return Fund; Institutional Class Shares
76%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
PTTAX
PIMCO Funds: Total Return Fund; Class A Shares
53%
3
60
0
0.8%
4.84%
Average Expense Ratio: 1%
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Model Portfolios
Description
The investment options have not been imported yet.