Investment Options
Total Available Funds: 17
R*: Redemption (Minimum months to hold).RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).WP: Waiting Period (minimum months to wait before buy again).M*: Mark (p: proxy, n: not used).
Asset Class Ticker
Description Rating R*
RT
WP
Expense
Yield
INTERNATIONAL EQUITY
Foreign Small/Mid Value
ARTKX Artisan International Investor Shares Mutual Fund
93%
3
60
0
1.03%
2.68%
Others
Target Date 2026-2030
SWDRX Schwab Managed rtmt Tr 2030 Class II Common Collective Tr
97%
3
60
0
0.42%
4.13%
Target Date 2036-2040
SWERX Schwab Managed rtmt Tr 2040 Class II Common Collective Tr
97%
3
60
0
0.5%
3.64%
Target Date 2016-2020
SWCRX Schwab Managed rtmt Tr 2020 Class II Common Collective Tr
96%
3
60
0
0.29%
6.96%
Target Date 2000-2010
SWBRX Schwab Managed rtmt Tr 2010 Class II Common Collective Tr
95%
3
60
0
0.26%
4.27%
Moderate Allocation
ABALX American Balanced
43%
3
60
0
0.31%
2.39%
ROOT
CASH RiverSource Tr Money Mkt Fund I Common Collective
0%
1
60
0
NA
3.73%
Conservative Allocation
RSBAX RiverSource Tr Income Fund I Common Collective Tr
0%
3
60
0
NA
NA
ROOT
CASH RiverSource Tr Money Mkt Fund I Common Collective Tr
0%
1
60
0
NA
3.73%
ROOT
CASH Evergreen Institutional Money Mkt
0%
1
60
0
NA
3.73%
FIXED INCOME
Intermediate-Term Bond
PTTRX Wachovia Collective Fund for Pimco Total Return Collective Fund
97%
3
60
0
0.83%
4.1%
Intermediate-Term Bond
RDBIX RiverSource Tr Bond Fund Common Collective
0%
3
60
0
0.49%
0%
Intermediate-Term Bond
SWIIX Schwab Managed rtmt Tr Income Class II Common Collective Tr
0%
3
60
0
0.61%
2.21%
US EQUITY
LARGE VALUE
DODGX Dodge Cox Stock
93%
3
60
0
0.52%
5.1%
Mid-Cap Growth
HIMCX Hartford Midcap Holdings
91%
3
60
0
0.97%
6.96%
LARGE BLEND
VINIX Vanguard Institutional Index
78%
3
60
0
0.02%
2.73%
LARGE GROWTH
PAPIX Allianz CCM Capital app
0%
3
60
0
NA
NA
Average Expense Ratio: 0.52%
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Model Portfolios
The plan consists of 18 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
