| Emerging Market |
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|
| DIVERSIFIED EMERGING MKTS |
DEMRX |
Delaware Group Global & International Funds: Emerging Markets Fund;R |
31% |
3 |
60 |
0 |
1.7%
|
2.65%
|
|
| REAL ESTATE |
|
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| REAL ESTATE |
VGSIX |
Vanguard Specialized Funds: Vanguard REIT Index Fund; Investor Shares |
81% |
3 |
60 |
0 |
0.12%
|
4.04%
|
|
| INTERNATIONAL EQUITY |
|
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|
|
| Foreign Large Blend |
SEITX |
SEI Institutional International Trust: International Equity Fund; Class A Shares |
74% |
3 |
60 |
0 |
0.85%
|
2.1%
|
|
| Others |
|
|
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|
| Moderate Allocation |
VGSTX |
Vanguard STAR Funds: Vanguard STAR Fund; Investor Shares |
84% |
3 |
60 |
0 |
0.31%
|
5.57%
|
| World Allocation |
MRLOX |
BlackRock Global Allocation Fund |
74% |
3 |
60 |
0 |
0.84%
|
0.84%
|
| EQUITY PRECIOUS METALS |
DWGOX |
DundeeWealth Funds: Dynamic Gold & Precious Metals Fund; Class I Shares |
0% |
3 |
60 |
0 |
1.25%
|
5.15%
|
|
| US EQUITY |
|
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| MID-CAP BLEND |
VIMSX |
Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares |
98% |
3 |
60 |
0 |
0.04%
|
1.67%
|
| SMALL VALUE |
SESVX |
SEI Institutional Managed Trust: Small Cap Value Fund; Class A Shares |
82% |
3 |
60 |
0 |
0.89%
|
3.58%
|
| LARGE GROWTH |
SELCX |
SEI Institutional Managed Trust: Large Cap Growth Fund; Class A Shares |
76% |
3 |
60 |
0 |
1.11%
|
17.62%
|
| LARGE VALUE |
TRMVX |
SEI Institutional Managed Trust: Large Cap Value Fund; Class A Shares |
74% |
3 |
60 |
0 |
0.64%
|
7.13%
|
| Small Growth |
SSCGX |
SEI Institutional Managed Trust: Small Cap Growth Fund; Class A Shares |
73% |
3 |
60 |
0 |
1.11%
|
0%
|
| LARGE BLEND |
ITHTX |
Hartford Mutual Funds |
63% |
3 |
60 |
0 |
0.79%
|
0.65%
|
| LARGE BLEND |
TRQIX |
SEI Institutional Managed Trust: S&P 500 Index Fund; Class E Shares |
0% |
3 |
60 |
0 |
0.25%
|
2.34%
|
| MID-CAP BLEND |
WPFRX |
Westport Funds: Westport Fund; Class R Shares |
0% |
3 |
60 |
0 |
1.25%
|
28.51%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Short-Term Bond |
VFSTX |
Vanguard Fixed Income Securities Funds: Vanguard Short-Term Investment-Grade Fund; Investor Shares |
99% |
3 |
60 |
0 |
0.1%
|
3.5%
|
| Intermediate Government |
SEGMX |
SEI Daily Income Trust: GNMA Fund; Class A Shares |
84% |
3 |
60 |
0 |
0.38%
|
2.57%
|
| Intermediate-Term Bond |
TRLVX |
SEI Institutional Managed Trust: Core Fixed Income Fund; Class A Shares |
79% |
3 |
60 |
0 |
0.41%
|
3.2%
|
| Inflation-Protected Bond |
DIPIX |
Delaware Group Government Fund: Delaware Inflation Protected Bond Fund; Institutional Class Shares |
0% |
3 |
60 |
0 |
0.57%
|
0.86%
|
|
