| REAL ESTATE |
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| Global Real Estate |
JERIX |
JANUS GLOBAL RE I |
75% |
3 |
60 |
0 |
1.27%
|
3.49%
|
|
| Emerging Market |
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| DIVERSIFIED EMERGING MKTS |
VERSX |
VAN EM MKT STK IDX S |
0% |
3 |
60 |
0 |
0.2%
|
0%
|
| DIVERSIFIED EMERGING MKTS |
JMFIX |
JANUS EMERG MKTS I |
0% |
3 |
60 |
0 |
1.37%
|
0%
|
|
| INTERNATIONAL EQUITY |
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| Foreign Large Growth |
JIGFX |
JANUS OVERSEAS I |
97% |
3 |
60 |
0 |
2.06%
|
3.04%
|
| Foreign Large Blend |
ARTIX |
Artisan Partners Funds |
91% |
3 |
60 |
0 |
0.97%
|
1.83%
|
| Foreign Large Blend |
FSIIX |
Fidelity Concord Street Trust: Spartan International Index Fund; Investor Class Shares |
86% |
3 |
60 |
0 |
0.17%
|
0%
|
| Foreign Large Blend |
VTSGX |
VANG TOT INTL STK S |
0% |
3 |
60 |
0 |
0.18%
|
3.08%
|
| WORLD STOCK |
JGDIX |
INTECH GLOBAL DIV I |
0% |
3 |
60 |
0 |
1.05%
|
3.81%
|
| Foreign Large Blend |
JRMTX |
Janus Investment Fund: INTECH International Fund; Class T Shares |
0% |
3 |
60 |
0 |
1.94%
|
1.31%
|
| Foreign Large Blend |
JIIEX |
JANUS INTL EQUITY I |
0% |
3 |
60 |
0 |
0.91%
|
0%
|
|
| Others |
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|
|
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|
| Moderate Allocation |
DODBX |
Dodge & Cox Funds: Dodge & Cox Balanced Fund |
93% |
3 |
60 |
0 |
0.42%
|
2.56%
|
| Moderate Allocation |
VBAIX |
VANG BAL INDEX INST |
85% |
3 |
60 |
0 |
0.06%
|
2.62%
|
|
| FIXED INCOME |
|
|
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| Intermediate-Term Bond |
JFLEX |
JANUS FLEXIBLE BD I |
97% |
3 |
60 |
0 |
0.7%
|
4.42%
|
| Intermediate-Term Bond |
DODIX |
Dodge & Cox Funds: Dodge & Cox Income Fund |
87% |
3 |
60 |
0 |
0.33%
|
3.91%
|
| High Yield Bond |
JHYFX |
JANUS HIGH YIELD I |
79% |
3 |
60 |
0 |
0.98%
|
6.29%
|
| Intermediate-Term Bond |
JDFNX |
JANUS FLEXIBLE BD N 5 |
10% |
3 |
60 |
0 |
0.57%
|
4.12%
|
| High Yield Bond |
JHYNX |
JANUS HIGH YIELD N 5 |
5% |
3 |
60 |
0 |
0.62%
|
6.39%
|
| WORLD BOND |
JGBIX |
JANUS GLOBAL BOND I |
0% |
3 |
60 |
0 |
0.76%
|
2.04%
|
|
| US EQUITY |
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| Small Growth |
JSMGX |
JANUS TRITON I |
95% |
3 |
60 |
0 |
1.32%
|
0%
|
| Mid-Cap Growth |
JMGRX |
JANUS ENTERPRISE I |
93% |
3 |
60 |
0 |
1.14%
|
17.21%
|
| LARGE VALUE |
EHSTX |
Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares |
48% |
3 |
60 |
0 |
1.27%
|
2.98%
|
| LARGE VALUE |
JRSCX |
Janus Investment Fund: INTECH US Value Fund; Class C Shares |
38% |
3 |
60 |
0 |
0.67%
|
5.16%
|
| Small Growth |
JGMNX |
JANUS TRITON N |
3% |
3 |
60 |
0 |
0.69%
|
12.95%
|
| Small Growth |
JVTIX |
JANUS VENTURE I |
3% |
3 |
60 |
0 |
0.92%
|
9.38%
|
| LARGE GROWTH |
JRAIX |
JANUS RESEARCH I |
3% |
3 |
60 |
0 |
0.52%
|
3.39%
|
| LARGE GROWTH |
JRANX |
JANUS RESEARCH N |
2% |
3 |
60 |
0 |
0.52%
|
3.5%
|
| Small Growth |
JVTNX |
JANUS VENTURE N |
2% |
3 |
60 |
0 |
0.92%
|
9.24%
|
| Mid-Cap Growth |
JDMNX |
JANUS ENTERPRISE N |
1% |
3 |
60 |
0 |
0.92%
|
17.14%
|
| LARGE BLEND |
JRMSX |
Janus Investment Fund: INTECH US Core Fund; Class T Shares |
0% |
3 |
60 |
0 |
0.93%
|
0%
|
| LARGE BLEND |
VIFSX |
VANGUARD 500 IDX SIG |
0% |
3 |
60 |
0 |
0.05%
|
2.03%
|
| MID-CAP VALUE |
HRSVX |
Heartland Group |
0% |
3 |
60 |
0 |
1.25%
|
1.01%
|
| LARGE VALUE |
JAPIX |
PERKINS LG CAP VAL I |
0% |
3 |
60 |
0 |
0.84%
|
14.32%
|
| LARGE GROWTH |
JDGNX |
JANUS FUND N |
0% |
3 |
60 |
0 |
0.65%
|
0%
|
| LARGE VALUE |
JPLNX |
PERKINS LG CAP VAL N |
0% |
3 |
60 |
0 |
0.82%
|
5.67%
|
| LARGE GROWTH |
JDRTX |
Janus Investment Fund: INTECH US Growth Fund; Class T Shares |
0% |
3 |
60 |
0 |
0.79%
|
1.27%
|
| LARGE GROWTH |
JGROX |
JANUS FUND I |
0% |
3 |
60 |
0 |
0.73%
|
0%
|
|
