| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
DFEVX |
DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares |
96% |
3 |
60 |
0 |
0.44%
|
4.53%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
RRRRX |
DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Institutional Class Shares |
83% |
3 |
60 |
0 |
0.61%
|
1.86%
|
| REAL ESTATE |
RRRAX |
DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class A Shares |
51% |
3 |
60 |
0 |
0.53%
|
1.45%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| WORLD STOCK |
ANWPX |
New Perspective Fund; Class A Shares |
66% |
3 |
60 |
0 |
1.47%
|
5.44%
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
ABALX |
American Balanced Fund; Class A Shares |
43% |
3 |
60 |
0 |
0.31%
|
2.39%
|
| Moderate Allocation |
BALCX |
American Balanced Fund; Class C Shares |
37% |
3 |
60 |
0 |
0.31%
|
1.69%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
ANEFX |
New Economy Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.53%
|
4.01%
|
| Mid-Cap Growth |
FRSGX |
Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class A Shares |
41% |
3 |
60 |
0 |
0.85%
|
0%
|
| LARGE GROWTH |
AGTHX |
Growth Fund of America |
41% |
3 |
60 |
0 |
0.3%
|
0%
|
| LARGE VALUE |
AWSHX |
Washington Mutual Investors Fund; Class A Shares |
39% |
3 |
60 |
0 |
0.26%
|
3.46%
|
| LARGE BLEND |
AIVSX |
Investment Company of America; Class A Shares |
38% |
3 |
60 |
0 |
0.27%
|
5.04%
|
| LARGE GROWTH |
RGACX |
Growth Fund of America |
37% |
3 |
60 |
0 |
0.3%
|
0%
|
| LARGE VALUE |
RWMGX |
Washington Mutual Investors Fund; Class R-6 Shares |
22% |
3 |
60 |
0 |
0.26%
|
3.68%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
|
