REAL ESTATE |
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REAL ESTATE |
CRARX |
ING REAL ESTATE FUND CL I |
85% |
3 |
60 |
0 |
1.18%
|
3.49%
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INTERNATIONAL EQUITY |
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Foreign Large Blend |
DODFX |
DODGE & COX INTERNATIONAL ST |
99% |
3 |
60 |
0 |
0.52%
|
2.33%
|
Foreign Large Blend |
REREX |
EuroPacific Growth Fund; Class R-4 Shares |
56% |
3 |
60 |
0 |
0.9%
|
3.74%
|
Foreign Large Blend |
RERGX |
AMERICAN EURO PACIFIC |
32% |
3 |
60 |
0 |
0.9%
|
4.03%
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Others |
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Target Date 2016-2020 |
FFFDX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund |
98% |
3 |
60 |
0 |
0.58%
|
3.41%
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Retirement Income |
FFFAX |
Fidelity Aberdeen Street Trust: Fidelity Freedom Income Fund |
98% |
3 |
60 |
0 |
0.42%
|
2.89%
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Target Date 2026-2030 |
FFFEX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2030 Fund |
96% |
3 |
60 |
0 |
0.66%
|
3.25%
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Target Date 2000-2010 |
FFFCX |
Fidelity Aberdeen Street Trust: Fidelity Freedom 2010 Fund |
92% |
3 |
60 |
0 |
0.49%
|
3.21%
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FIXED INCOME |
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Intermediate-Term Bond |
PTTRX |
PIMCO TOTAL RETURN PORT. INSTL |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
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US EQUITY |
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LARGE BLEND |
OAKMX |
THE OAKMARK FUND |
99% |
3 |
60 |
0 |
0.63%
|
0.98%
|
Small Growth |
PSCZX |
Prudential Jennison Small Company Fund |
93% |
3 |
60 |
0 |
0.82%
|
0.51%
|
LARGE BLEND |
VINIX |
VANGUARD INSTITUTIONAL INDEX |
78% |
3 |
60 |
0 |
0.02%
|
1.36%
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SMALL BLEND |
HASCX |
HARBOR:SM CAP VAL;INST |
77% |
3 |
60 |
0 |
0.8%
|
6.36%
|
Small Growth |
VEXRX |
VANGUARD EXPLORER ADMIRAL |
76% |
3 |
60 |
0 |
0.34%
|
0.59%
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LARGE GROWTH |
NBSLX |
NEUBERGER BERMAN SOCIAL |
65% |
3 |
60 |
0 |
1.3%
|
0%
|
Mid-Cap Growth |
BGRFX |
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares |
40% |
3 |
60 |
0 |
1.3%
|
1.84%
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Small Growth |
PJSQX |
PRUDENTIAL JENNISON SML FD Q |
2% |
3 |
60 |
0 |
0.82%
|
0.61%
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