| REAL ESTATE |
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| REAL ESTATE |
PHRAX |
Virtus Opportunities Trust: Virtus Real Estate Securities Fund; Class A Shares |
40% |
3 |
60 |
0 |
2.05%
|
10.56%
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| INTERNATIONAL EQUITY |
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| Foreign Large Blend |
REREX |
EuroPacific Growth Fund; Class R-4 Shares |
56% |
3 |
60 |
0 |
0.9%
|
3.74%
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| Others |
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| Target Date 2026-2030 |
STLDX |
BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares |
94% |
3 |
60 |
0 |
0.34%
|
3.1%
|
| Target Date 2036-2040 |
STLEX |
BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares |
92% |
3 |
60 |
0 |
1.04%
|
3.18%
|
| Target Date 2046-2050 |
STLFX |
BlackRock Funds III: LifePath 2050 Portfolio; Institutional Shares |
81% |
3 |
60 |
0 |
0.34%
|
1.14%
|
| Health |
SHSAX |
BlackRock Funds: BlackRock Health Sciences Opportunities Portfolio; Investor A Shares |
48% |
3 |
60 |
0 |
1.45%
|
3.91%
|
| Target Date 2016-2020 |
STLCX |
BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares |
0% |
3 |
60 |
0 |
0.67%
|
1.74%
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| FIXED INCOME |
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| Multisector Bond |
LSBDX |
Loomis Sayles Funds I: Loomis Sayles Bond Fund; Institutional Class |
82% |
3 |
60 |
0 |
0.6%
|
5.33%
|
| Intermediate-Term Bond |
PTRAX |
PIMCO Funds: Total Return Fund; Administrative Class Shares |
66% |
3 |
60 |
0 |
0.8%
|
4.94%
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| US EQUITY |
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| LARGE VALUE |
AAGPX |
American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares |
98% |
3 |
60 |
0 |
0.94%
|
1.57%
|
| LARGE BLEND |
FSTMX |
Fidelity Concord Street Trust: Spartan Total Market Index Fund; Investor Class Shares |
94% |
3 |
60 |
0 |
0.09%
|
1.62%
|
| Small Growth |
PSGIX |
BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares |
93% |
3 |
60 |
0 |
1%
|
0.25%
|
| SMALL VALUE |
PVADX |
Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares |
57% |
3 |
60 |
0 |
0.89%
|
15.52%
|
| Small Growth |
CSGEX |
BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Investor A Shares |
53% |
3 |
60 |
0 |
1%
|
0.18%
|
| LARGE GROWTH |
HRCAX |
Harbor Funds: Harbor Capital Appreciation Fund; Administrative Class Shares |
46% |
3 |
60 |
0 |
0.67%
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0%
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