Investment Options
Total Available Funds: 14
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 Large Blend
HAINX Harbor Funds: Harbor International Fund; Institutional Class Shares
99%
3
60
0
1.02%
3.47%
Foreign Large Blend
NOIAX Natixis Funds Trust I: Natixis Oakmark International Fund; Class A Shares
17%
3
60
0
0.9%
1.52%
Others
Moderate Allocation
OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
2.3%
Communications
PRMTX T Rowe Price Media & Telecommunications Fund
62%
3
60
0
0.77%
0.16%
Retirement Income
PARIX T Rowe Price Retirement Funds
45%
3
60
0
0.49%
9.3%
US EQUITY
LARGE BLEND
PRDGX T Rowe Price Dividend Growth Fund
98%
3
60
0
0.64%
1.09%
LARGE VALUE
TRVLX T Rowe Price Value Fund
98%
3
60
0
0.57%
1.23%
LARGE VALUE
PRFDX T Rowe Price Equity Income Fund
97%
3
60
0
1.23%
1.94%
SMALL VALUE
VSCAX AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class A Shares
62%
3
60
0
0.87%
0%
Small Growth
GTSAX AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class A Shares
53%
3
60
0
0.91%
0%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
Mid-Cap Growth
BGRFX Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
40%
3
60
0
1.3%
1.84%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
66%
3
60
0
0.8%
4.94%
Average Expense Ratio: 0.82%
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Model Portfolios
Description
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