| Emerging Market |
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| DIVERSIFIED EMERGING MKTS |
ABEMX |
ABDN EMERG MKTS INST |
77% |
3 |
60 |
0 |
1.1%
|
1.75%
|
|
| INTERNATIONAL EQUITY |
|
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| WORLD STOCK |
TRGSX |
TRP INST GLOBAL EQ |
0% |
3 |
60 |
0 |
0.75%
|
0.29%
|
|
| Others |
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| Moderate Allocation |
FPURX |
Fidelity Puritan Trust: Fidelity Puritan Fund |
82% |
3 |
60 |
0 |
0.5%
|
4.31%
|
| Target Date 2026-2030 |
FFKEX |
FID FREEDOM K 2030 FID FREEDOM K 2030 |
0% |
3 |
60 |
0 |
0.59%
|
1.74%
|
| Retirement Income |
FFKAX |
FID FREEDOM K INCOME |
0% |
3 |
60 |
0 |
0.39%
|
1.34%
|
| Target Date 2000-2010 |
FFKCX |
FID FREEDOM K 2010 |
0% |
3 |
60 |
0 |
0.5%
|
2.15%
|
| Target Date 2046-2050 |
FFKHX |
FID FREEDOM K 2050 |
0% |
3 |
60 |
0 |
0.64%
|
1.28%
|
| Target Date 2036-2040 |
FFKFX |
FID FREEDOM K 2040 |
0% |
3 |
60 |
0 |
0.62%
|
1.49%
|
|
| FIXED INCOME |
|
|
|
|
|
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|
| Intermediate Government |
VFIIX |
Vanguard Fixed Income Securities Funds: Vanguard GNMA Fund; Investor Shares |
98% |
3 |
60 |
0 |
0.11%
|
3.24%
|
| Intermediate-Term Bond |
PTTRX |
PIM TOTAL RT INST |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| High Yield Bond |
FAGIX |
Fidelity Summer Street Trust: Fidelity Capital & Income Fund |
92% |
3 |
60 |
0 |
0.93%
|
4.03%
|
| Inflation-Protected Bond |
VIPIX |
VANG INFL PROT INST |
91% |
3 |
60 |
0 |
0.1%
|
4.92%
|
| High Yield Bond |
NHILX |
NB HIGH INC BOND IS |
31% |
3 |
60 |
0 |
0.61%
|
6.64%
|
|
| US EQUITY |
|
|
|
|
|
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|
|
| LARGE GROWTH |
FFIDX |
Fidelity Hastings Street Trust: Fidelity Fund |
100% |
3 |
60 |
0 |
0.46%
|
0.59%
|
| LARGE VALUE |
PRFDX |
T Rowe Price Equity Income Fund |
97% |
3 |
60 |
0 |
1.23%
|
1.94%
|
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| LARGE VALUE |
DODGX |
DODGE & COX STOCK |
93% |
3 |
60 |
0 |
0.52%
|
4.95%
|
| LARGE GROWTH |
FDGRX |
Fidelity Mt Vernon Street Trust: Fidelity Growth Company Fund |
90% |
3 |
60 |
0 |
0.79%
|
4.95%
|
| LARGE GROWTH |
FTRNX |
Fidelity Trend Fund |
88% |
3 |
60 |
0 |
0.58%
|
0.04%
|
| Mid-Cap Growth |
MERDX |
MERIDIAN GROWTH |
88% |
3 |
60 |
0 |
0.85%
|
12.33%
|
| LARGE GROWTH |
FMAGX |
Fidelity Magellan Fund |
75% |
3 |
60 |
0 |
0.52%
|
0.34%
|
| LARGE GROWTH |
FCNKX |
FID CONTRAFUND K |
68% |
3 |
60 |
0 |
0.55%
|
4.38%
|
| LARGE GROWTH |
FMGKX |
FID MAGELLAN K |
68% |
3 |
60 |
0 |
0.68%
|
11.94%
|
| SMALL BLEND |
WWMSX |
WFA SM MD CAP VAL I |
0% |
3 |
60 |
0 |
0.96%
|
0%
|
| LARGE BLEND |
FXSIX |
SPTN 500 INDEX INST |
0% |
3 |
60 |
0 |
0.04%
|
0%
|
| MID-CAP BLEND |
FSEVX |
SPTN EXT MKT IDX ADV |
0% |
3 |
60 |
0 |
0.07%
|
1.17%
|
|
