| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
GBEMX |
RS Investment Trust: RS Emerging Markets Fund; Class A Shares |
63% |
3 |
60 |
0 |
1.34%
|
2.74%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
DODFX |
Dodge & Cox Funds: Dodge & Cox International Stock Fund |
99% |
3 |
60 |
0 |
0.52%
|
2.33%
|
| Foreign Large Blend |
FDIVX |
Fidelity Investment Trust: Fidelity Diversified International Fund |
98% |
3 |
60 |
0 |
0.65%
|
1.59%
|
| Foreign Large Blend |
FSIIX |
Fidelity Concord Street Trust: Spartan International Index Fund; Investor Class Shares |
86% |
3 |
60 |
0 |
0.17%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2021-2025 |
WFGYX |
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2025 Fund; Investor Class Shares |
0% |
3 |
60 |
0 |
0.91%
|
0%
|
| Retirement Income |
WFODX |
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target Today Fund; Class C Shares |
0% |
3 |
60 |
0 |
0.6%
|
0.73%
|
| Target Date 2031-2035 |
WFQWX |
Wells Fargo Funds Trust: Wells Fargo Advantage Dow Jones Target 2035 Fund; Administrator Class Shares |
0% |
3 |
60 |
0 |
0.49%
|
1.53%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| SMALL VALUE |
NOSGX |
Northern Funds: Small Cap Value Fund |
89% |
3 |
60 |
0 |
1%
|
1.46%
|
| SMALL BLEND |
VSCIX |
Vanguard Index Funds: Vanguard Small-Cap Index Fund; Institutional Shares |
80% |
3 |
60 |
0 |
0.05%
|
1.55%
|
| Small Growth |
AUSAX |
Columbia Acorn Trust: Columbia Acorn USA Fund; Class Z Shares |
0% |
3 |
60 |
0 |
1.08%
|
0%
|
| MID-CAP BLEND |
PESPX |
Dreyfus Midcap Index Fund |
0% |
3 |
60 |
0 |
0.51%
|
15.85%
|
| LARGE BLEND |
FUSVX |
Fidelity Concord Street Trust: Spartan 500 Index Fund; Fidelity Advantage Class Shares |
0% |
3 |
60 |
0 |
0.04%
|
1.84%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| High Yield Bond |
MHCAX |
MainStay Funds: MainStay High Yield Corporate Bond Fund; Class A Shares |
54% |
3 |
60 |
0 |
1.09%
|
39.45%
|
| Intermediate-Term Bond |
VBMPX |
Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Institutional Plus Shares |
35% |
3 |
60 |
0 |
0.03%
|
2.81%
|
|
