| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Oppenheimer Developing Markets Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.84%
|
0.52%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
DODFX |
Dodge & Cox Funds: Dodge & Cox International Stock Fund |
99% |
3 |
60 |
0 |
0.52%
|
2.4%
|
| Foreign Large Value |
VTRIX |
Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares |
99% |
3 |
60 |
0 |
0.39%
|
2.86%
|
| Foreign Large Blend |
ARTIX |
Artisan Partners Funds |
91% |
3 |
60 |
0 |
0.97%
|
1.84%
|
| Foreign Small/Mid Value |
TFSCX |
Templeton Institutional Funds: Foreign Smaller Companies Series |
85% |
3 |
60 |
0 |
1.02%
|
1.34%
|
| Foreign Small/Mid Value |
FINEX |
Franklin Templeton International Trust: Templeton Foreign Smaller Companies Fund; Class A Shares |
0% |
3 |
60 |
0 |
1.55%
|
2%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
RPBAX |
T Rowe Price Balanced Fund |
86% |
3 |
60 |
0 |
0.47%
|
4.07%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
TRBCX |
T Rowe Price Blue Chip Growth Fund |
100% |
3 |
60 |
0 |
1.23%
|
4.19%
|
| LARGE VALUE |
PRFDX |
T Rowe Price Equity Income Fund |
97% |
3 |
60 |
0 |
1.23%
|
6.43%
|
| LARGE VALUE |
LSVBX |
Loomis Sayles Funds II: Natixis Loomis Sayles Value Fund; Class B Shares |
0% |
3 |
60 |
0 |
1.73%
|
19.23%
|
| LARGE VALUE |
LSVRX |
Loomis Sayles Funds II: Natixis Loomis Sayles Value Fund; Class A Shares |
0% |
3 |
60 |
0 |
0.98%
|
90.74%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
4%
|
| Muni National Interm |
SBTYX |
Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class I Shares |
64% |
3 |
60 |
0 |
1.18%
|
3.1%
|
| Muni National Interm |
SBLTX |
Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class A Shares |
54% |
3 |
60 |
0 |
1.18%
|
2.94%
|
|
