Investment Options
Total Available Funds:
10
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
WORLD STOCK
RWIEX
Capital World Growth & Income Fund; Class R-4 Shares
64%
3
60
0
0.53%
3.48%
Foreign Large Blend
REREX
EuroPacific Growth Fund; Class R-4 Shares
56%
3
60
0
0.9%
3.74%
Others
Moderate Allocation
ACEIX
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
49%
3
60
0
1.04%
1.42%
FIXED INCOME
Intermediate-Term Bond
PTRAX
PIMCO Funds: Total Return Fund; Administrative Class Shares
66%
3
60
0
0.8%
4.94%
US EQUITY
MID-CAP VALUE
GSMCX
Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
82%
3
60
0
1.18%
0.85%
Small Growth
VSEAX
JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Class A Shares
57%
3
60
0
1.75%
4.08%
SMALL VALUE
PCVAX
Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
56%
3
60
0
0.89%
16.12%
Mid-Cap Growth
PEEAX
Prudential Jennison Mid-Cap Growth Fund
55%
3
60
0
1.08%
4.35%
Small Growth
ORIGX
Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares
52%
3
60
0
1.6%
64.63%
LARGE GROWTH
RGAEX
Growth Fund of America
39%
3
60
0
0.3%
0%
Average Expense Ratio: 1.01%
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Model Portfolios
Description
The investment options have not been imported yet.