MyPlanIQ 401k Investor Royal Dutch Shell Tier II and Tier III 401K re

Royal Dutch Shell Tier II and Tier III 401K re

This Plan is unrated.
Investment Options
Total Available Funds: 364
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Global Real Estate FIREX Fidelity International Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I
DIVERSIFIED EMERGING MKTS MADCX BlackRock Emerging Markets Index Non-Lendable Fund F
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
INTERNATIONAL EQUITY
Foreign Large Blend EFA BlackRock EAFE Equity Index
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
Foreign Large Blend EFA iShares MSCI EAFE Index
Total Available Funds: 364
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Global Real Estate FIREX Fidelity International Real Estate
REAL ESTATE VGSIX Developed Real Estate Index
REAL ESTATE FSRVX Fidelity Spartan Real Estate Idx Advtg
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I
DIVERSIFIED EMERGING MKTS MADCX BlackRock Emerging Markets Index Non-Lendable Fund F
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS FKEMX Fidelity Emerging Markets K
China Region FHKCX Fidelity China Region
Latin America Stock FLATX Fidelity Latin America
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts
DIVERSIFIED EMERGING MKTS UIEMX USAA Emerging Markets Instl
DIVERSIFIED EMERGING MKTS FPMAX Fidelity Spartan EMkts Idx Advtg
DIVERSIFIED EMERGING MKTS FLILX Strategic Advisers Emerg Mkts Fd of Fds
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA
INTERNATIONAL EQUITY
Foreign Large Blend EFA BlackRock EAFE Equity Index
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
Foreign Large Blend EFA iShares MSCI EAFE Index
WORLD STOCK FWWFX Fidelity Worldwide
WORLD STOCK MDISX Mutual Global Discovery Z
Foreign Large Blend MSACX Morgan Stanley Inst Act Intl Allc I
Foreign Large Blend MSIQX Morgan Stanley Inst International Eq I
Foreign Large Blend ARTIX Artisan International Inv
WORLD STOCK JWWFX Janus Worldwide I
JAPAN STOCK FJPNX Fidelity Japan
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia
Foreign Large Blend SCINX DWS International S
WORLD STOCK TGADX Templeton Growth Adv
Foreign Large Value TFFAX Templeton Foreign Adv
Foreign Large Value AAIEX American Beacon Intl Equity Instl
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp
Foreign Large Growth HNCYX Hartford Intl Growth Y
Foreign Large Growth FIVFX Fidelity International Capital Apprec
WORLD STOCK KGDIX DWS Global Small Cap Growth Instl
Foreign Large Growth FIGFX Fidelity International Growth
Foreign Large Blend FDIKX Fidelity Diversified International K
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Blend FOSKX Fidelity Overseas K
Foreign Large Blend FTIEX Fidelity Total International Equity
WORLD STOCK TWDAX Templeton World Adv
Foreign Large Value FIVLX Fidelity International Value
EUROPE STOCK FIEUX Fidelity Europe
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies
Foreign Large Growth FICDX Fidelity Canada
EUROPE STOCK FNORX Fidelity Nordic
Foreign Large Blend CWVGX Calvert World Values International Eq A
WORLD STOCK FGILX Fidelity Global Equity Income
Foreign Large Growth UIIFX USAA International Instl
Foreign Large Blend FSGDX Fidelity Spartan Glb ex US Idx Advtg
Foreign Large Blend FMJDX Strategic Advisers Intl Multi-Mgr
Foreign Large Blend FIENX Fidelity International Enhanced Index
Foreign Large Blend FSIVX Fidelity Spartan Intl Idx Advtg
Foreign Small/Mid Value FTFAX Templeton Foreign Smaller Companies Adv
Foreign Large Blend NBITX Neuberger Berman International Tr
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A
EUROPE STOCK FECAX Fidelity Europe Capital Appreciation
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples
Financial FSPCX Fidelity Select Insurance
Industrials FSRFX Fidelity Select Transportation
Natural Resources FNARX Fidelity Select Natural Resources
Conservative Allocation FTANX Fidelity Asset Manager 30%
Conservative Allocation FASIX Fidelity Asset Manager 20%
Conservative Allocation FSRRX Fidelity Strategic Real Return
Moderate Allocation FPACX FPA Crescent
Moderate Allocation OAKBX Oakmark Equity & Income I
Aggressive Allocation FFNOX Fidelity Four-in-One Index
Aggressive Allocation FAMRX Fidelity Asset Manager 85%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold
Health FSMEX Fidelity Select Medical Equip & Systems
Utilities FSUTX Fidelity Select Utilities Portfolio
Convertibles FCVSX Fidelity Convertible Securities
Health FBIOX Fidelity Select Biotechnology
Technology FSCSX Fidelity Select Software & Comp
Moderate Allocation AABPX American Beacon Balanced Inv
Industrials FSDAX Fidelity Select Defense & Aerospace
Moderate Allocation ACETX Invesco Van Kampen Equity and Income Y
Equity Energy FSENX Fidelity Select Energy
Moderate Allocation FASMX Fidelity Asset Manager 50%
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services
Moderate Allocation USCRX USAA Cornerstone Strategy
Utilities FIUIX Fidelity Telecom and Utilities
Natural Resources FSDPX Fidelity Select Materials
Health FPHAX Fidelity Select Pharmaceuticals
Moderate Allocation FASGX Fidelity Asset Manager 70%
Consumer Cyclical FDLSX Fidelity Select Leisure
Communications FWRLX Fidelity Select Wireless
Technology FDCPX Fidelity Select Computers
Communications FSTCX Fidelity Select Telecommunications
Health FSHCX Fidelity Select Medical Delivery
Equity Energy FSESX Fidelity Select Energy Service
Industrials FCYIX Fidelity Select Industrials
Equity Energy FSNGX Fidelity Select Natural Gas
Health FSPHX Fidelity Select Health Care
MISCELLANEOUS SECTOR FSLEX Fidelity Select Envir and Alt Energy
Technology FSPTX Fidelity Select Technology
Industrials FSAIX Fidelity Select Air Transportation
Consumer Cyclical FSRPX Fidelity Select Retailing
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary
MISCELLANEOUS SECTOR FSAVX Fidelity Select Automotive
Communications FSDCX Fidelity Select Communications Equip
Communications FBMPX Fidelity Select Multimedia
Conservative Allocation FFANX Fidelity Asset Manager 40%
Technology FSELX Fidelity Select Electronics
Financial FSRBX Fidelity Select Banking
Financial FIDSX Fidelity Select Financial Services
Moderate Allocation FBAKX Fidelity Balanced K
Financial FSVLX Fidelity Select Consumer Finance
Moderate Allocation FPUKX Fidelity Puritan K
Moderate Allocation FSANX Fidelity Asset Manager 60%
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P
Industrials FSCGX Fidelity Select Industrial Equipment
Natural Resources FFGCX Fidelity Global Cmdty Stk
Moderate Allocation CBAIX Calvert Balanced I
Moderate Allocation JABNX Janus Balanced N
Moderate Allocation IEIFX Invesco Equity and Income R6
Target Date 2050+ FDENX Fidelity Freedom K 2055
World Allocation FDYSX Fidelity Global Strategies
ROOT CASH Thrift Fund
World Allocation FGBLX Fidelity Global Balanced
ROOT CASH FDRXX (Fidelity Cash Reserves)
Retirement Income FFKAX Fidelity Freedom K Income
Target Date 2046-2050 FFKHX Fidelity Freedom K 2050
Target Date 2041-2045 FFKGX Fidelity Freedom K 2045
Target Date 2036-2040 FFKFX Fidelity Freedom K 2040
Target Date 2031-2035 FKTHX Fidelity Freedom K 2035
Target Date 2026-2030 FFKEX Fidelity Freedom K 2030
Target Date 2021-2025 FKTWX Fidelity Freedom K 2025
Target Date 2016-2020 FFKDX Fidelity Freedom K 2020
Target Date 2011-2015 FKVFX Fidelity Freedom K 2015
Target Date 2000-2010 FFKCX Fidelity Freedom K 2010
Target Date 2000-2010 FFKVX Fidelity Freedom K 2005
Target Date 2000-2010 FFKBX Fidelity Freedom K 2000
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate-Term Bond VBMFX U.S. Debt Index
Intermediate-Term Bond VFICX Government/Credit Bond Index
Inflation-Protected Bond VIPSX U.S. Inflation Protected
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate Government FSTGX Fidelity Intermediate Government Inc
LONG GOVERNMENT VUSTX 20+ Treasury Bond Index
Intermediate Government VFIUX Intermediate Governmen
Bank Loan FFRHX Fidelity Floating Rate High Income
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate Government FGOVX Fidelity Government Income
SHORT GOVERNMENT VSGDX 1-3 Year Government Bond Index
Short-Term Bond PTLDX PIMCO Low Duration Instl
Emerging Markets Bond FNMIX Fidelity New Markets Income
High Yield Bond FHIFX Fidelity Focused High Income
Short-Term Bond SSHIX Wells Fargo Advantage Short-Term Bd I
Intermediate Government FGMNX Fidelity GNMA Fund
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt
Intermediate Government USGNX USAA GNMA
Intermediate-Term Bond CBDIX Calvert Social Investment Bond I
Intermediate-Term Bond FTBFX Fidelity Total Bond
Intermediate-Term Bond MGFIX Managers Bond
Inflation-Protected Bond PRRIX PIMCO Real Return Instl
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond
ULTRASHORT BOND SADIX Wells Fargo Advantage Ultra S/T Inc I
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs
Intermediate-Term Bond WATFX Western Asset Core Bond I
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
Multisector Bond FSICX Fidelity Strategic Income
High Yield Bond PHIYX PIMCO High Yield Instl
Intermediate-Term Bond WAPSX Western Asset Core Plus Bond IS
LONG GOVERNMENT PGOVX PIMCO Long-Term US Government Instl
Intermediate-Term Bond NCRLX Neuberger Berman Core Bond Inst
WORLD BOND TGBAX Templeton Global Bond Adv
Intermediate-Term Bond MFXAX Morgan Stanley Inst Core Plus FI P
Intermediate-Term Bond FCBFX Fidelity Corporate Bond
High Yield Bond NHILX Neuberger Berman High Inc Bond Inst
High Yield Bond FGHNX Fidelity Global High Income
WORLD BOND FGBFX Fidelity Global Bond
WORLD BOND AGCIX Aberdeen Global Fixed Income Instl
Intermediate-Term Bond JDFNX Janus Flexible Bond N
Intermediate-Term Bond UIINX USAA Income Instl
High Yield Bond FSADX Strategic Advisers Inc Opps Fd of Fds
Intermediate-Term Bond FWHBX Strategic Advisers Core Inc Multi-Mgr
Inflation-Protected Bond FSIYX Fidelity Spartan Infl-Prot Bd Idx Fid Ad
WORLD BOND FINUX Fidelity International Bond
ULTRASHORT BOND FCONX Fidelity Conservative Income Bond
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond
WORLD BOND PIGLX PIMCO Global Bond
SHORT GOVERNMENT FSBIX Fidelity Spartan S/T Tr Bd Idx Inv
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv
ULTRASHORT BOND FUSFX Fidelity Ultra-Short Bond
Intermediate-Term Bond FBIDX Fidelity US Bond Index
Short-Term Bond AASBX American Beacon Short-Term Bd Instl
US EQUITY
MID-CAP BLEND ARGFX Ariel
SMALL VALUE IWN Russell 2000 Value Index
SMALL VALUE IWN iShares Russell 2000 Value Index
SMALL BLEND IWM Russell 2000 Equity Index
SMALL BLEND IWM iShares Russell 2000 Index
Small Growth IWO Russell 2000 Growth Index
Small Growth IWO iShares Russell 2000 Growth Index
LARGE GROWTH IWF Russell 1000 Growth
LARGE BLEND OAKMX Oakmark I
LARGE VALUE IWD Russell 1000 Value Index
Small Growth RVPIX Royce Value Plus Instl
LARGE BLEND DSEFX Domini Social Equity Inv
MID-CAP BLEND VIMSX Mid-cap Equity
LARGE BLEND VFINX U.S. Equity Market
US Large Cap IWB Russell 1000 Index
SMALL VALUE ROFIX Royce Opportunity Instl
LARGE BLEND FLCSX Fidelity Large Cap Stock
LARGE GROWTH ALARX Alger Capital Appreciation Instl I
LARGE GROWTH SGRNX Wells Fargo Advantage Growth I
LARGE BLEND VTSMX U.S. Equity Index
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
SMALL VALUE PSVIX Allianz NFJ Small Cap Value Instl
SMALL BLEND RYTFX Royce Total Return Svc
LARGE BLEND OAKLX Oakmark Select I
Mid-Cap Growth JAENX Janus Enterprise T
LARGE GROWTH JAMRX Janus Research T
Mid-Cap Growth NBGIX Neuberger Berman Genesis Instl
SMALL VALUE FCPVX Fidelity Small Cap Value
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor
SMALL BLEND FSCRX Fidelity Small Cap Discovery
Small Growth ALSRX Alger Small Cap Growth Institutional I
LARGE GROWTH FTRNX Fidelity Trend
LARGE GROWTH FTQGX Fidelity Focused Stock
MID-CAP BLEND CRIMX CRM Mid Cap Value Instl
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl
Mid-Cap Growth ARTMX Artisan Mid Cap Inv
Small Growth FCPGX Fidelity Small Cap Growth
LARGE GROWTH FMILX Fidelity New Millennium
Mid-Cap Growth NBMTX Neuberger Berman Mid Cap Growth Tr
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index
MID-CAP BLEND FSLCX Fidelity Small Cap Stock
LARGE GROWTH NBGTX Neuberger Berman Guardian Tr
LARGE VALUE ACGMX Invesco Van Kampen Growth and Income Y
LARGE VALUE MUTHX Mutual Shares Z
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I
LARGE BLEND SUWIX DWS Core Equity Institutional
MID-CAP BLEND WFMIX Wells Fargo Advantage Spec Md Cp Val I
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
Small Growth PKSFX Virtus Small-Cap Core I
Mid-Cap Growth ALMRX Alger Mid Cap Growth Institutional I
LARGE VALUE AADEX American Beacon Lg Cap Value Inst
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
LARGE VALUE ALVIX American Century Large Co Val Inv
LARGE VALUE FSLVX Fidelity Large Cap Value
Small Growth HSLYX Hartford Small Cap Growth Y
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income
MID-CAP BLEND WOFDX Wells Fargo Advantage Opportunity Adm
LARGE GROWTH TWCUX American Century Ultra Inv
LARGE VALUE LAFYX Lord Abbett Affiliated I
Small Growth RHJSX Rice Hall James Micro Cap Instl
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv
SMALL VALUE SCVIX Wells Fargo Advantage Small Co Value Adm
LARGE VALUE FBCVX Fidelity Blue Chip Value
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp
LARGE BLEND FGRTX Fidelity Mega Cap Stock
Small Growth MGSEX Managers Special Equity Managers
LARGE VALUE KDHIX DWS Strategic Value Instl
LARGE GROWTH FBGKX Fidelity Blue Chip Growth K
LARGE GROWTH FCAKX Fidelity Capital Appreciation K
Mid-Cap Growth FAGKX Fidelity Aggressive Growth K
LARGE GROWTH FCNKX Fidelity Contrafund K
LARGE BLEND FFDKX Fidelity K
Mid-Cap Growth FKMCX Fidelity Mid-Cap Stock K
LARGE GROWTH FGCKX Fidelity Growth Company K
LARGE VALUE FEIKX Fidelity Equity-Income K
LARGE GROWTH FGDKX Fidelity Growth Discovery K
MID-CAP VALUE FVLKX Fidelity Value K
LARGE VALUE FETKX Fidelity Equity-Income II K
LARGE GROWTH FMGKX Fidelity Magellan K
LARGE GROWTH FOCKX Fidelity OTC K
LARGE GROWTH FSSKX Fidelity Stock Selector All Cap K
LARGE GROWTH FSSKX Fidelity Stock Selector K
MID-CAP VALUE LMCYX Lord Abbett Mid-Cap Value I
LARGE BLEND LMNVX Legg Mason Cap Mgmt Value I
LARGE GROWTH NBSLX Neuberger Berman Socially Resp Inst
LARGE BLEND FDEKX Fidelity Disciplined Equity K
LARGE BLEND FDGKX Fidelity Dividend Growth K
LARGE BLEND FGIKX Fidelity Growth & Income K
LARGE BLEND NBPIX Neuberger Berman Partners Inst
LARGE BLEND FVDKX Fidelity Value Discovery K
SMALL BLEND ASQIX American Century Small Company Inv
MID-CAP VALUE ABASX AllianceBernstein Small-Mid Cap Value A
MID-CAP BLEND FLCKX Fidelity Leveraged Company Stock K
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K
MID-CAP BLEND FVSKX Fidelity Value Strategies K
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P
MID-CAP BLEND RSVYX RS Value Y
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z
SMALL BLEND RSPYX RS Partners Y
LARGE GROWTH TGCNX TCW Select Equities N
LARGE GROWTH CSIEX Calvert Social Investment Equity A
Small Growth MSSMX Morgan Stanley Inst Small Co Gr P
Small Growth BSCFX Baron Small Cap
LARGE GROWTH SBLGX Legg Mason Partners Large Cap Growth A
Small Growth RSEGX RS Small Cap Growth A
Mid-Cap Growth CCAFX Calvert Capital Accumulation A
MID-CAP VALUE LMCPX Lord Abbett Mid-Cap Value P
Mid-Cap Growth BGRIX Baron Growth Instl
LARGE GROWTH SHRAX Legg Mason Partners Aggressive Growth A
LARGE GROWTH LGRRX Loomis Sayles Growth A
Mid-Cap Growth BARIX Baron Asset Instl
LARGE GROWTH FFTYX Fidelity Fifty
MID-CAP BLEND CAAIX Ariel Appreciation Institutional
MID-CAP BLEND ARAIX Ariel Institutional
LARGE BLEND NFALX Neuberger Berman Focus Inst
MID-CAP VALUE NBRTX Neuberger Berman M/C Intrinsic Val Inst
LARGE GROWTH UIGRX USAA Growth Instl
LARGE VALUE UIISX USAA Income Stock Instl
LARGE GROWTH JRANX Janus Research N
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp
LARGE VALUE GIFFX Invesco Growth and Income R6
Mid-Cap Growth JDMNX Janus Enterprise N
SMALL BLEND FSSVX Fidelity Spartan Sm Cp Idx Advtg
SMALL BLEND FNAPX Strategic Advisers Sm-Mid Cp Multi-Mgr
MID-CAP BLEND FSCKX Fidelity Spartan Mid Cap Idx Advtg
LARGE GROWTH FMELX Fidelity Strat Advs Gr Multi-Mgr
LARGE BLEND FLAUX Fidelity Strat Advs Cor Multi-Mgr
LARGE VALUE FKMOX Fidelity Strat Advs Val Multi-Mgr
LARGE GROWTH JDGNX Janus N
MID-CAP BLEND GTAFX Invesco Mid Cap Core Equity R6
Mid-Cap Growth IDYFX Invesco Dynamics R6
Mid-Cap Growth FRSRX Dreyfus Mid-Cap Growth I
Mid-Cap Growth CSLYX Columbia Acorn Select Y
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index
Small Growth TGSCX TCW Small Cap Growth I
Small Growth OSSCX Old Mutual Strategic Small Company Z
Small Growth LSBAX Lord Abbett Small-Cap Blend A
Small Growth CNVAX Calvert New Vision Small Cap A
SMALL BLEND WFSVX Wells Fargo Advantage Small Cp Val Instl
SMALL BLEND RLPIX Royce Low Priced Stock Instl
SMALL BLEND JCSIx JHancock3 Small Company I
SMALL BLEND CSWCX Credit Suisse Small Cap Core I Comm
Mid-Cap Growth STDIX Wells Fargo Advantage Discovery Inv
Mid-Cap Growth STCSX Wells Fargo Advantage Common Stock Inv
Mid-Cap Growth RAISX Rainier Small/Mid Cap Equity Instl
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth
Mid-Cap Growth TWVIX American Century Vista Instl
Mid-Cap Growth PMCGX Allianz CCM Mid Cap Admin
MID-CAP BLEND CUEGX Credit Suisse Mid-Cap Core Common
MID-CAP VALUE CBMDX Wells Fargo Advantage C&B Mid Cp Val Inv
MID-CAP VALUE FMIVX Virtus Mid-Cap Value A
LARGE GROWTH STRFX Wells Fargo Advantage Large Cap Gr Inv
LARGE GROWTH MGCAX Managers AMG Essex Large Cap Growth
LARGE GROWTH JAVLX Janus Twenty T
LARGE GROWTH CSTGX AIM Constellation A
LARGE GROWTH HGWYX Hartford Growth Y
LARGE GROWTH FDFKX Fidelity Independence K
LARGE GROWTH FEXKX Fidelity Export & Multinational K
LARGE GROWTH FRMUX Dreyfus Equity Growth F
LARGE GROWTH CUCAX Credit Suisse Large Cap Growth Comm
LARGE GROWTH PICAX Allianz CCM Capital Appreciation Admin
LARGE BLEND GTVVX Invesco Basic Value I
LARGE VALUE MPVLX Invesco Value II Y
LARGE VALUE IVABX Morgan Stanley Inst Large Cap Rel Val P
LARGE VALUE WFGIX Credit Suisse Large Cap Value A
Total Available Funds: 364
  • 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
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 6.96%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 3 60 0 0.71% 4.96%
Global Real Estate FIREX Fidelity International Real Estate 84% 3 60 0 1.2% 1.85%
REAL ESTATE VGSIX Developed Real Estate Index 81% 1 60 0 0.12% 4.02%
REAL ESTATE FSRVX Fidelity Spartan Real Estate Idx Advtg 0% 3 60 0 0.12% 3.34%
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Inst Emerging Mkts I 89% 1 60 0 0.95% 2.64%
DIVERSIFIED EMERGING MKTS MADCX BlackRock Emerging Markets Index Non-Lendable Fund F 83% 1 60 0 1.12% 1.75%
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv 80% 1 60 0 1.14% 3.89%
DIVERSIFIED EMERGING MKTS FKEMX Fidelity Emerging Markets K 74% 3 60 0 0.9% 1.33%
China Region FHKCX Fidelity China Region 67% 3 60 0 1.53% 1.86%
Latin America Stock FLATX Fidelity Latin America 57% 3 60 0 0.86% 4.7%
DIVERSIFIED EMERGING MKTS FEDDX Fidelity Emerg Mkts Discv 37% 3 60 0 1.19% 2.23%
DIVERSIFIED EMERGING MKTS FTEMX Fidelity Total Emerg Mkts 37% 3 60 0 1.1% 3.29%
DIVERSIFIED EMERGING MKTS UIEMX USAA Emerging Markets Instl 6% 1 60 0 1.47% 2.18%
DIVERSIFIED EMERGING MKTS FPMAX Fidelity Spartan EMkts Idx Advtg 0% 3 60 0 0.22% 1.87%
DIVERSIFIED EMERGING MKTS FLILX Strategic Advisers Emerg Mkts Fd of Fds 0% 3 60 0 1.3% 0.01%
DIVERSIFIED EMERGING MKTS FEMEX Fidelity EMEA 0% 3 60 0 1.31% 6.42%
INTERNATIONAL EQUITY
Foreign Large Blend EFA BlackRock EAFE Equity Index 100% 1 60 0 0.33% 3.05%
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 3 60 0 1.12% 5.33%
Foreign Large Blend EFA iShares MSCI EAFE Index 100% 1 60 0 0.33% 3.05%
WORLD STOCK FWWFX Fidelity Worldwide 99% 1 60 0 0.95% 1.07%
WORLD STOCK MDISX Mutual Global Discovery Z 94% 1 60 0 1.45% 7.48%
Foreign Large Blend MSACX Morgan Stanley Inst Act Intl Allc I 93% 1 60 0 0.85% 3.33%
Foreign Large Blend MSIQX Morgan Stanley Inst International Eq I 92% 1 60 0 1.8% 4.33%
Foreign Large Blend ARTIX Artisan International Inv 91% 3 60 0 0.97% 1.85%
WORLD STOCK JWWFX Janus Worldwide I 86% 3 60 0 0.92% 5.32%
JAPAN STOCK FJPNX Fidelity Japan 86% 3 60 0 1.13% 3.77%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap 84% 3 60 0 1.43% 1.98%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 82% 3 60 0 1.18% 0.08%
Foreign Large Blend SCINX DWS International S 81% 1 60 0 1.21% 3.72%
WORLD STOCK TGADX Templeton Growth Adv 81% 1 60 0 0.79% 1.31%
Foreign Large Value TFFAX Templeton Foreign Adv 80% 1 60 0 0.85% 2.9%
Foreign Large Value AAIEX American Beacon Intl Equity Instl 79% 1 60 0 0.72% 5.46%
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp 79% 3 60 0 1.3% 3.81%
Foreign Large Growth HNCYX Hartford Intl Growth Y 78% 1 60 0 0.97% 0.79%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 77% 1 60 0 0.8% 0.42%
WORLD STOCK KGDIX DWS Global Small Cap Growth Instl 75% 1 60 0 1.12% 5.74%
Foreign Large Growth FIGFX Fidelity International Growth 73% 1 60 0 0.89% 0.51%
Foreign Large Blend FDIKX Fidelity Diversified International K 72% 1 60 0 0.99% 4.47%
Foreign Large Blend FIDKX Fidelity International Discovery K 72% 1 60 0 0.99% 2.07%
Foreign Large Blend FOSKX Fidelity Overseas K 71% 1 60 0 0.95% 1.19%
Foreign Large Blend FTIEX Fidelity Total International Equity 71% 1 60 0 1.55% 1.42%
WORLD STOCK TWDAX Templeton World Adv 70% 1 60 0 0.81% 0.97%
Foreign Large Value FIVLX Fidelity International Value 66% 1 60 0 1.55% 2.23%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 1.63%
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies 59% 3 60 0 0.91% 2.91%
Foreign Large Growth FICDX Fidelity Canada 52% 3 60 0 0.86% 3.45%
EUROPE STOCK FNORX Fidelity Nordic 51% 3 60 0 0.94% 0.05%
Foreign Large Blend CWVGX Calvert World Values International Eq A 35% 1 60 0 1.89% 0.81%
WORLD STOCK FGILX Fidelity Global Equity Income 17% 1 60 0 0.98% 1.35%
Foreign Large Growth UIIFX USAA International Instl 4% 1 60 0 1.02% 2.06%
Foreign Large Blend FSGDX Fidelity Spartan Glb ex US Idx Advtg 0% 3 60 0 0.18% 2.29%
Foreign Large Blend FMJDX Strategic Advisers Intl Multi-Mgr 0% 1 60 0 1.2% 16.47%
Foreign Large Blend FIENX Fidelity International Enhanced Index 0% 1 60 0 0.63% 5.66%
Foreign Large Blend FSIVX Fidelity Spartan Intl Idx Advtg 0% 3 60 0 0.07% 2.44%
Foreign Small/Mid Value FTFAX Templeton Foreign Smaller Companies Adv 0% 1 60 0 1.3% 2.27%
Foreign Large Blend NBITX Neuberger Berman International Tr 0% 1 60 0 1.7% 0.75%
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A 0% 2 60 0 1.33% 9.66%
EUROPE STOCK FECAX Fidelity Europe Capital Appreciation 0% 1 60 0 1.02% 1.85%
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples 97% 1 60 0 1.01% 5.53%
Financial FSPCX Fidelity Select Insurance 97% 1 60 0 0.81% 9.02%
Industrials FSRFX Fidelity Select Transportation 96% 1 60 0 0.76% 3.17%
Natural Resources FNARX Fidelity Select Natural Resources 96% 1 60 0 0.77% 1.54%
Conservative Allocation FTANX Fidelity Asset Manager 30% 95% 1 60 0 0.83% 2.98%
Conservative Allocation FASIX Fidelity Asset Manager 20% 94% 1 60 0 0.83% 3.35%
Conservative Allocation FSRRX Fidelity Strategic Real Return 94% 2 60 0 0.95% 5.23%
Moderate Allocation FPACX FPA Crescent 92% 1 60 0 1.06% 3.03%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 1 60 0 0.83% 3.14%
Aggressive Allocation FFNOX Fidelity Four-in-One Index 87% 1 60 0 0.11% 3.49%
Aggressive Allocation FAMRX Fidelity Asset Manager 85% 85% 1 60 0 1.23% 1.44%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold 78% 1 60 0 0.77% 0.54%
Health FSMEX Fidelity Select Medical Equip & Systems 78% 1 60 0 0.84% 2.02%
Utilities FSUTX Fidelity Select Utilities Portfolio 78% 1 60 0 0.74% 5.46%
Convertibles FCVSX Fidelity Convertible Securities 77% 1 60 0 1.04% 2.48%
Health FBIOX Fidelity Select Biotechnology 77% 1 60 0 0.72% 0.83%
Technology FSCSX Fidelity Select Software & Comp 77% 1 60 0 0.69% 11.5%
Moderate Allocation AABPX American Beacon Balanced Inv 77% 1 60 0 1.05% 2.81%
Industrials FSDAX Fidelity Select Defense & Aerospace 76% 1 60 0 0.75% 8.34%
Moderate Allocation ACETX Invesco Van Kampen Equity and Income Y 76% 1 60 0 0.78% 7.4%
Equity Energy FSENX Fidelity Select Energy 76% 1 60 0 0.83% 2.28%
Moderate Allocation FASMX Fidelity Asset Manager 50% 76% 1 60 0 0.92% 2.35%
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals 76% 1 60 0 0.75% 10.97%
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services 76% 1 60 0 0.73% 11.23%
Moderate Allocation USCRX USAA Cornerstone Strategy 76% 1 60 0 1.18% 2.21%
Utilities FIUIX Fidelity Telecom and Utilities 75% 1 60 0 0.73% 6.85%
Natural Resources FSDPX Fidelity Select Materials 75% 1 60 0 0.76% 4.96%
Health FPHAX Fidelity Select Pharmaceuticals 75% 1 60 0 0.76% 4.64%
Moderate Allocation FASGX Fidelity Asset Manager 70% 75% 1 60 0 0.97% 1.83%
Consumer Cyclical FDLSX Fidelity Select Leisure 75% 1 60 0 0.74% 2.73%
Communications FWRLX Fidelity Select Wireless 75% 1 60 0 0.79% 6.5%
Technology FDCPX Fidelity Select Computers 75% 1 60 0 0.73% 1.37%
Communications FSTCX Fidelity Select Telecommunications 75% 1 60 0 1.13% 2.9%
Health FSHCX Fidelity Select Medical Delivery 74% 1 60 0 0.73% 4.18%
Equity Energy FSESX Fidelity Select Energy Service 74% 1 60 0 0.91% 3.18%
Industrials FCYIX Fidelity Select Industrials 74% 1 60 0 0.76% 6.04%
Equity Energy FSNGX Fidelity Select Natural Gas 74% 1 60 0 0.92% 3.25%
Health FSPHX Fidelity Select Health Care 74% 1 60 0 0.69% 3.2%
MISCELLANEOUS SECTOR FSLEX Fidelity Select Envir and Alt Energy 74% 1 60 0 0.79% 0.49%
Technology FSPTX Fidelity Select Technology 74% 1 60 0 0.7% 0%
Industrials FSAIX Fidelity Select Air Transportation 73% 1 60 0 0.85% 19.53%
Consumer Cyclical FSRPX Fidelity Select Retailing 72% 1 60 0 0.72% 15.42%
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing 72% 1 60 0 0.77% 2.23%
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt 72% 1 60 0 0.75% 1.64%
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary 72% 1 60 0 0.76% 2.94%
MISCELLANEOUS SECTOR FSAVX Fidelity Select Automotive 71% 1 60 0 0.89% 0.96%
Communications FSDCX Fidelity Select Communications Equip 71% 1 60 0 0.87% 12.72%
Communications FBMPX Fidelity Select Multimedia 71% 1 60 0 1.07% 3.75%
Conservative Allocation FFANX Fidelity Asset Manager 40% 71% 1 60 0 0.57% 2.66%
Technology FSELX Fidelity Select Electronics 71% 1 60 0 0.69% 9.03%
Financial FSRBX Fidelity Select Banking 70% 1 60 0 0.75% 4.39%
Financial FIDSX Fidelity Select Financial Services 70% 1 60 0 0.75% 2.98%
Moderate Allocation FBAKX Fidelity Balanced K 70% 1 60 0 0.5% 2.68%
Financial FSVLX Fidelity Select Consumer Finance 69% 1 60 0 0.87% 0%
Moderate Allocation FPUKX Fidelity Puritan K 69% 1 60 0 0.5% 5.8%
Moderate Allocation FSANX Fidelity Asset Manager 60% 69% 1 60 0 1.24% 2.04%
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P 64% 1 60 0 0.72% 0%
Industrials FSCGX Fidelity Select Industrial Equipment 32% 1 60 0 0.84% 20.11%
Natural Resources FFGCX Fidelity Global Cmdty Stk 28% 1 60 0 1.94% 2.01%
Moderate Allocation CBAIX Calvert Balanced I 25% 1 60 0 1.67% 2.75%
Moderate Allocation JABNX Janus Balanced N 3% 1 60 0 0.58% 2.31%
Moderate Allocation IEIFX Invesco Equity and Income R6 1% 1 60 0 1.04% 7.52%
Target Date 2050+ FDENX Fidelity Freedom K 2055 0% 1 60 0 0.05% 3.38%
World Allocation FDYSX Fidelity Global Strategies 0% 1 60 0 1.08% 15.89%
ROOT CASH Thrift Fund 0% 1 60 0 NA 2.67%
World Allocation FGBLX Fidelity Global Balanced 0% 1 60 0 1.06% 23.93%
ROOT CASH FDRXX (Fidelity Cash Reserves) 0% 1 60 0 NA 2.67%
Retirement Income FFKAX Fidelity Freedom K Income 0% 1 60 0 0.39% 3.89%
Target Date 2046-2050 FFKHX Fidelity Freedom K 2050 0% 1 60 0 0.64% 3.89%
Target Date 2041-2045 FFKGX Fidelity Freedom K 2045 0% 1 60 0 0.63% 3.92%
Target Date 2036-2040 FFKFX Fidelity Freedom K 2040 0% 1 60 0 0.62% 4.66%
Target Date 2031-2035 FKTHX Fidelity Freedom K 2035 0% 1 60 0 0.62% 4.48%
Target Date 2026-2030 FFKEX Fidelity Freedom K 2030 0% 1 60 0 0.59% 3.82%
Target Date 2021-2025 FKTWX Fidelity Freedom K 2025 0% 1 60 0 0.58% 4.63%
Target Date 2016-2020 FFKDX Fidelity Freedom K 2020 0% 1 60 0 0.54% 3.87%
Target Date 2011-2015 FKVFX Fidelity Freedom K 2015 0% 1 60 0 0.51% 6.93%
Target Date 2000-2010 FFKCX Fidelity Freedom K 2010 0% 1 60 0 0.5% 6.98%
Target Date 2000-2010 FFKVX Fidelity Freedom K 2005 0% 1 60 0 0.46% 5.14%
Target Date 2000-2010 FFKBX Fidelity Freedom K 2000 0% 1 60 0 0.39% 4.72%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 3.53%
Intermediate-Term Bond VBMFX U.S. Debt Index 100% 1 60 0 0.15% 3.17%
Intermediate-Term Bond VFICX Government/Credit Bond Index 99% 1 60 0 0.2% 4.14%
Inflation-Protected Bond VIPSX U.S. Inflation Protected 98% 1 60 0 0.07% 3.87%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 97% 1 60 0 0.83% 3.99%
Intermediate Government FSTGX Fidelity Intermediate Government Inc 97% 1 60 0 0.45% 2.38%
LONG GOVERNMENT VUSTX 20+ Treasury Bond Index 96% 1 60 0 0.1% 3.28%
Intermediate Government VFIUX Intermediate Governmen 94% 1 60 0 0.2% 3.71%
Bank Loan FFRHX Fidelity Floating Rate High Income 93% 2 60 0 1.03% 8.65%
High Yield Bond SPHIX Fidelity High Income 92% 3 60 0 1.16% 5.83%
High Yield Bond FAGIX Fidelity Capital & Income 91% 3 60 0 0.93% 5.59%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 2.75%
SHORT GOVERNMENT VSGDX 1-3 Year Government Bond Index 90% 1 60 0 0.1% 3.55%
Short-Term Bond PTLDX PIMCO Low Duration Instl 90% 1 60 0 1.05% 4.07%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 3 60 0 0.82% 5.75%
High Yield Bond FHIFX Fidelity Focused High Income 88% 3 60 0 0.75% 4.64%
Short-Term Bond SSHIX Wells Fargo Advantage Short-Term Bd I 88% 1 60 0 0.25% 4.21%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 3.43%
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I 87% 1 60 0 0.84% 3.8%
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt 87% 1 60 0 0.3% 2.4%
Intermediate Government USGNX USAA GNMA 85% 1 60 0 0.42% 3.02%
Intermediate-Term Bond CBDIX Calvert Social Investment Bond I 82% 1 60 0 1.53% 4.39%
Intermediate-Term Bond FTBFX Fidelity Total Bond 81% 1 60 0 0.5% 4.15%
Intermediate-Term Bond MGFIX Managers Bond 81% 1 60 0 0.68% 3.15%
Inflation-Protected Bond PRRIX PIMCO Real Return Instl 80% 1 60 0 1.37% 3.29%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond 78% 1 60 0 0.45% 3.19%
ULTRASHORT BOND SADIX Wells Fargo Advantage Ultra S/T Inc I 78% 1 60 0 0.51% 4.73%
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs 78% 1 60 0 0.45% 3.55%
Intermediate-Term Bond WATFX Western Asset Core Bond I 77% 1 60 0 0.42% 3.85%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 3.72%
Multisector Bond FSICX Fidelity Strategic Income 74% 1 60 0 0.7% 3.83%
High Yield Bond PHIYX PIMCO High Yield Instl 72% 1 60 0 0.66% 6.05%
Intermediate-Term Bond WAPSX Western Asset Core Plus Bond IS 66% 1 60 0 1.34% 4.39%
LONG GOVERNMENT PGOVX PIMCO Long-Term US Government Instl 61% 1 60 0 1.39% 2.96%
Intermediate-Term Bond NCRLX Neuberger Berman Core Bond Inst 54% 1 60 0 1.54% 4.38%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 1 60 0 0.64% 4.33%
Intermediate-Term Bond MFXAX Morgan Stanley Inst Core Plus FI P 36% 1 60 0 0.77% 4.09%
Intermediate-Term Bond FCBFX Fidelity Corporate Bond 32% 1 60 0 0.81% 3.88%
High Yield Bond NHILX Neuberger Berman High Inc Bond Inst 31% 1 60 0 0.61% 7.06%
High Yield Bond FGHNX Fidelity Global High Income 30% 3 60 0 0.9% 4.9%
WORLD BOND FGBFX Fidelity Global Bond 25% 1 60 0 0.5% 3.48%
WORLD BOND AGCIX Aberdeen Global Fixed Income Instl 17% 1 60 0 0.7% 3.95%
Intermediate-Term Bond JDFNX Janus Flexible Bond N 10% 1 60 0 0.57% 4.44%
Intermediate-Term Bond UIINX USAA Income Instl 4% 1 60 0 0.41% 3.97%
High Yield Bond FSADX Strategic Advisers Inc Opps Fd of Fds 0% 3 60 0 NA 4.64%
Intermediate-Term Bond FWHBX Strategic Advisers Core Inc Multi-Mgr 0% 1 60 0 NA 1.99%
Inflation-Protected Bond FSIYX Fidelity Spartan Infl-Prot Bd Idx Fid Ad 0% 1 60 0 0.09% 1.42%
WORLD BOND FINUX Fidelity International Bond 0% 1 60 0 0.75% 2.01%
ULTRASHORT BOND FCONX Fidelity Conservative Income Bond 0% 1 60 0 0.35% 2.25%
Inflation-Protected Bond FINPX Fidelity Inflation-Protected Bond 0% 1 60 0 0.45% 5.42%
WORLD BOND PIGLX PIMCO Global Bond 0% 1 60 0 0.57% 10.5%
SHORT GOVERNMENT FSBIX Fidelity Spartan S/T Tr Bd Idx Inv 0% 1 60 0 0.2% 1.46%
LONG GOVERNMENT FLBIX Fidelity Spartan L/T Tr Bd Idx Inv 0% 1 60 0 0.17% 2.78%
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv 0% 1 60 0 0.17% 2.04%
ULTRASHORT BOND FUSFX Fidelity Ultra-Short Bond 0% 2 60 0 0.45% 0.16%
Intermediate-Term Bond FBIDX Fidelity US Bond Index 0% 1 60 0 0.13% 2.54%
Short-Term Bond AASBX American Beacon Short-Term Bd Instl 0% 1 60 0 0.38% 0.94%
US EQUITY
MID-CAP BLEND ARGFX Ariel 100% 1 60 0 0.68% 5.42%
SMALL VALUE IWN Russell 2000 Value Index 100% 1 60 0 0.24% 2.31%
SMALL VALUE IWN iShares Russell 2000 Value Index 100% 1 60 0 0.24% 2.31%
SMALL BLEND IWM Russell 2000 Equity Index 99% 1 60 0 0.19% 1.49%
SMALL BLEND IWM iShares Russell 2000 Index 99% 1 60 0 0.19% 1.49%
Small Growth IWO Russell 2000 Growth Index 99% 1 60 0 0.24% 0.77%
Small Growth IWO iShares Russell 2000 Growth Index 99% 1 60 0 0.24% 0.77%
LARGE GROWTH IWF Russell 1000 Growth 99% 1 60 0 0.19% 0.78%
LARGE BLEND OAKMX Oakmark I 99% 1 60 0 0.63% 1.23%
LARGE VALUE IWD Russell 1000 Value Index 98% 1 60 0 0.19% 2.21%
Small Growth RVPIX Royce Value Plus Instl 98% 1 60 0 1.24% 4.04%
LARGE BLEND DSEFX Domini Social Equity Inv 98% 1 60 0 0.71% 1.15%
MID-CAP BLEND VIMSX Mid-cap Equity 98% 1 60 0 0.04% 1.67%
LARGE BLEND VFINX U.S. Equity Market 98% 1 60 0 0.14% 1.57%
US Large Cap IWB Russell 1000 Index 97% 1 60 0 0.15% 1.54%
SMALL VALUE ROFIX Royce Opportunity Instl 96% 1 60 0 1.85% 5.29%
LARGE BLEND FLCSX Fidelity Large Cap Stock 96% 1 60 0 0.76% 3.18%
LARGE GROWTH ALARX Alger Capital Appreciation Instl I 95% 1 60 0 1.68% 9.17%
LARGE GROWTH SGRNX Wells Fargo Advantage Growth I 94% 1 60 0 1.91% 7.69%
LARGE BLEND VTSMX U.S. Equity Index 94% 1 60 0 0.03% 1.6%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 94% 3 60 0 0.09% 1.57%
SMALL VALUE PSVIX Allianz NFJ Small Cap Value Instl 93% 1 60 0 0.91% 10.25%
SMALL BLEND RYTFX Royce Total Return Svc 93% 1 60 0 1.95% 10.56%
LARGE BLEND OAKLX Oakmark Select I 92% 1 60 0 0.98% 0.64%
Mid-Cap Growth JAENX Janus Enterprise T 92% 1 60 0 1.14% 7.86%
LARGE GROWTH JAMRX Janus Research T 91% 1 60 0 0.52% 3.44%
Mid-Cap Growth NBGIX Neuberger Berman Genesis Instl 91% 1 60 0 1.34% 3.39%
SMALL VALUE FCPVX Fidelity Small Cap Value 91% 3 60 0 1.5% 5.86%
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor 91% 1 60 0 1.05% 16.82%
SMALL BLEND FSCRX Fidelity Small Cap Discovery 90% 3 60 0 1.07% 5.07%
Small Growth ALSRX Alger Small Cap Growth Institutional I 89% 1 60 0 1.73% 0%
LARGE GROWTH FTRNX Fidelity Trend 88% 1 60 0 0.58% 5.43%
LARGE GROWTH FTQGX Fidelity Focused Stock 88% 1 60 0 0.47% 0.73%
MID-CAP BLEND CRIMX CRM Mid Cap Value Instl 88% 1 60 0 1.16% 6.46%
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl 88% 1 60 0 1.4% 20.09%
Mid-Cap Growth ARTMX Artisan Mid Cap Inv 88% 1 60 0 0.96% 0%
Small Growth FCPGX Fidelity Small Cap Growth 87% 3 60 0 1.32% 0%
LARGE GROWTH FMILX Fidelity New Millennium 87% 1 60 0 0.89% 4.36%
Mid-Cap Growth NBMTX Neuberger Berman Mid Cap Growth Tr 86% 1 60 0 1.31% 3.48%
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index 84% 1 60 0 0.29% 0.81%
MID-CAP BLEND FSLCX Fidelity Small Cap Stock 82% 3 60 0 0.67% 0.02%
LARGE GROWTH NBGTX Neuberger Berman Guardian Tr 82% 1 60 0 1.17% 4.8%
LARGE VALUE ACGMX Invesco Van Kampen Growth and Income Y 81% 1 60 0 0.79% 13.71%
LARGE VALUE MUTHX Mutual Shares Z 81% 1 60 0 1.25% 6.32%
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I 80% 1 60 0 0.74% 0%
LARGE BLEND SUWIX DWS Core Equity Institutional 80% 1 60 0 1.59% 5.76%
MID-CAP BLEND WFMIX Wells Fargo Advantage Spec Md Cp Val I 80% 1 60 0 1.04% 5.67%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 1 60 0 0.09% 1.68%
Small Growth PKSFX Virtus Small-Cap Core I 79% 1 60 0 1.99% 4.78%
Mid-Cap Growth ALMRX Alger Mid Cap Growth Institutional I 78% 1 60 0 1.91% 0%
LARGE VALUE AADEX American Beacon Lg Cap Value Inst 78% 1 60 0 0.94% 5.74%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 77% 1 60 0 1.08% 1.73%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 75% 3 60 0 0.1% 1.64%
LARGE VALUE ALVIX American Century Large Co Val Inv 75% 1 60 0 0.63% 3.77%
LARGE VALUE FSLVX Fidelity Large Cap Value 74% 1 60 0 1.94% 4.38%
Small Growth HSLYX Hartford Small Cap Growth Y 74% 1 60 0 0.89% 3.15%
LARGE VALUE FSDIX Fidelity Strategic Dividend & Income 74% 1 60 0 0.68% 5.81%
MID-CAP BLEND WOFDX Wells Fargo Advantage Opportunity Adm 74% 1 60 0 0.72% 3.91%
LARGE GROWTH TWCUX American Century Ultra Inv 73% 1 60 0 0.99% 6.91%
LARGE VALUE LAFYX Lord Abbett Affiliated I 73% 1 60 0 1.47% 2.09%
Small Growth RHJSX Rice Hall James Micro Cap Instl 73% 1 60 0 1.25% 21.76%
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv 73% 1 60 0 0.85% 0%
SMALL VALUE SCVIX Wells Fargo Advantage Small Co Value Adm 72% 1 60 0 0.85% 1%
LARGE VALUE FBCVX Fidelity Blue Chip Value 71% 1 60 0 0.63% 3.88%
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp 71% 3 60 0 1.46% 0.27%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 1 60 0 0.51% 2.34%
Small Growth MGSEX Managers Special Equity Managers 70% 1 60 0 0.93% 0.11%
LARGE VALUE KDHIX DWS Strategic Value Instl 70% 1 60 0 0.8% 6.42%
LARGE GROWTH FBGKX Fidelity Blue Chip Growth K 68% 1 60 0 0.76% 1.17%
LARGE GROWTH FCAKX Fidelity Capital Appreciation K 68% 1 60 0 0.83% 3.9%
Mid-Cap Growth FAGKX Fidelity Aggressive Growth K 68% 3 60 0 0.72% 0.18%
LARGE GROWTH FCNKX Fidelity Contrafund K 68% 1 60 0 0.55% 3.89%
LARGE BLEND FFDKX Fidelity K 68% 1 60 0 0.45% 2.85%
Mid-Cap Growth FKMCX Fidelity Mid-Cap Stock K 68% 1 60 0 0.85% 2.94%
LARGE GROWTH FGCKX Fidelity Growth Company K 68% 1 60 0 0.79% 4.51%
LARGE VALUE FEIKX Fidelity Equity-Income K 68% 1 60 0 0.57% 4.95%
LARGE GROWTH FGDKX Fidelity Growth Discovery K 68% 1 60 0 0.68% 3.11%
MID-CAP VALUE FVLKX Fidelity Value K 68% 1 60 0 0.75% 4.39%
LARGE VALUE FETKX Fidelity Equity-Income II K 68% 1 60 0 0.58% 5.72%
LARGE GROWTH FMGKX Fidelity Magellan K 68% 1 60 0 0.68% 12.35%
LARGE GROWTH FOCKX Fidelity OTC K 68% 1 60 0 0.81% 0.1%
LARGE GROWTH FSSKX Fidelity Stock Selector All Cap K 67% 1 60 0 0.66% 2.4%
LARGE GROWTH FSSKX Fidelity Stock Selector K 67% 1 60 0 0.66% 2.4%
MID-CAP VALUE LMCYX Lord Abbett Mid-Cap Value I 67% 1 60 0 1.26% 1.68%
LARGE BLEND LMNVX Legg Mason Cap Mgmt Value I 66% 1 60 0 0.7% 10.6%
LARGE GROWTH NBSLX Neuberger Berman Socially Resp Inst 65% 1 60 0 1.3% 10.6%
LARGE BLEND FDEKX Fidelity Disciplined Equity K 64% 1 60 0 0.62% 5.36%
LARGE BLEND FDGKX Fidelity Dividend Growth K 64% 1 60 0 0.48% 3.95%
LARGE BLEND FGIKX Fidelity Growth & Income K 64% 1 60 0 0.57% 4.38%
LARGE BLEND NBPIX Neuberger Berman Partners Inst 64% 1 60 0 0.51% 2.48%
LARGE BLEND FVDKX Fidelity Value Discovery K 64% 1 60 0 0.8% 5.38%
SMALL BLEND ASQIX American Century Small Company Inv 63% 1 60 0 0.65% 0.52%
MID-CAP VALUE ABASX AllianceBernstein Small-Mid Cap Value A 62% 1 60 0 0.86% 6.96%
MID-CAP BLEND FLCKX Fidelity Leveraged Company Stock K 61% 3 60 0 0.74% 12.97%
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K 61% 3 60 0 0.82% 17.32%
MID-CAP BLEND FVSKX Fidelity Value Strategies K 60% 1 60 0 0.75% 3.06%
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P 57% 1 60 0 0.49% 0%
MID-CAP BLEND RSVYX RS Value Y 57% 1 60 0 1.3% 6.54%
LARGE GROWTH PTSGX Touchstone Sands Capital Select Growth Z 56% 1 60 0 1.78% 0%
SMALL BLEND RSPYX RS Partners Y 56% 1 60 0 1.12% 5.92%
LARGE GROWTH TGCNX TCW Select Equities N 51% 1 60 0 1.2% 16.6%
LARGE GROWTH CSIEX Calvert Social Investment Equity A 50% 1 60 0 0.59% 1.98%
Small Growth MSSMX Morgan Stanley Inst Small Co Gr P 46% 1 60 0 2.1% 0%
Small Growth BSCFX Baron Small Cap 39% 1 60 0 1.31% 3.54%
LARGE GROWTH SBLGX Legg Mason Partners Large Cap Growth A 39% 1 60 0 0.68% 13.44%
Small Growth RSEGX RS Small Cap Growth A 37% 1 60 0 2.16% 0%
Mid-Cap Growth CCAFX Calvert Capital Accumulation A 33% 1 60 0 1.18% 0%
MID-CAP VALUE LMCPX Lord Abbett Mid-Cap Value P 29% 1 60 0 1.26% 1.23%
Mid-Cap Growth BGRIX Baron Growth Instl 27% 1 60 0 1.3% 1.78%
LARGE GROWTH SHRAX Legg Mason Partners Aggressive Growth A 27% 1 60 0 1.24% 14.15%
LARGE GROWTH LGRRX Loomis Sayles Growth A 27% 1 60 0 1.65% 7.7%
Mid-Cap Growth BARIX Baron Asset Instl 27% 1 60 0 1.04% 3.61%
LARGE GROWTH FFTYX Fidelity Fifty 20% 1 60 0 1.65% 4.08%
MID-CAP BLEND CAAIX Ariel Appreciation Institutional 9% 1 60 0 1.1% 6.97%
MID-CAP BLEND ARAIX Ariel Institutional 5% 1 60 0 0.98% 5.73%
LARGE BLEND NFALX Neuberger Berman Focus Inst 5% 1 60 0 0.75% 0.8%
MID-CAP VALUE NBRTX Neuberger Berman M/C Intrinsic Val Inst 4% 1 60 0 1.45% 2.29%
LARGE GROWTH UIGRX USAA Growth Instl 4% 1 60 0 0.84% 7.53%
LARGE VALUE UIISX USAA Income Stock Instl 3% 1 60 0 0.68% 6.31%
LARGE GROWTH JRANX Janus Research N 2% 1 60 0 0.52% 3.6%
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp 2% 1 60 0 0.72% 0.88%
LARGE VALUE GIFFX Invesco Growth and Income R6 2% 1 60 0 0.53% 13.81%
Mid-Cap Growth JDMNX Janus Enterprise N 1% 1 60 0 0.92% 7.66%
SMALL BLEND FSSVX Fidelity Spartan Sm Cp Idx Advtg 0% 3 60 0 0.24% 3.31%
SMALL BLEND FNAPX Strategic Advisers Sm-Mid Cp Multi-Mgr 0% 3 60 0 1.2% 17.59%
MID-CAP BLEND FSCKX Fidelity Spartan Mid Cap Idx Advtg 0% 1 60 0 0.14% 2.71%
LARGE GROWTH FMELX Fidelity Strat Advs Gr Multi-Mgr 0% 1 60 0 0.92% 34.92%
LARGE BLEND FLAUX Fidelity Strat Advs Cor Multi-Mgr 0% 1 60 0 0.98% 30.54%
LARGE VALUE FKMOX Fidelity Strat Advs Val Multi-Mgr 0% 1 60 0 0.99% 30.13%
LARGE GROWTH JDGNX Janus N 0% 1 60 0 0.65% 5.5%
MID-CAP BLEND GTAFX Invesco Mid Cap Core Equity R6 0% 1 60 0 0.8% 20.64%
Mid-Cap Growth IDYFX Invesco Dynamics R6 0% 1 60 0 NA 0%
Mid-Cap Growth FRSRX Dreyfus Mid-Cap Growth I 0% 1 60 0 1.23% 13.35%
Mid-Cap Growth CSLYX Columbia Acorn Select Y 0% 1 60 0 0.79% 9.49%
LARGE VALUE FLVEX Fidelity Large Cap Value Enhanced Index 0% 1 60 0 0.39% 7.33%
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index 0% 3 60 0 0.55% 1.76%
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index 0% 1 60 0 0.45% 4.2%
LARGE BLEND FLCEX Fidelity Large Cap Core Enhanced Index 0% 1 60 0 0.39% 2.34%
Small Growth TGSCX TCW Small Cap Growth I 0% 1 60 0 1.22% 0.11%
Small Growth OSSCX Old Mutual Strategic Small Company Z 0% 1 60 0 NA 1.77%
Small Growth LSBAX Lord Abbett Small-Cap Blend A 0% 1 60 0 1.33% 0%
Small Growth CNVAX Calvert New Vision Small Cap A 0% 1 60 0 NA 0%
SMALL BLEND WFSVX Wells Fargo Advantage Small Cp Val Instl 0% 1 60 0 0.88% 33.33%
SMALL BLEND RLPIX Royce Low Priced Stock Instl 0% 1 60 0 1.19% 0%
SMALL BLEND JCSIx JHancock3 Small Company I 0% 1 60 0 1.14% 17.23%
SMALL BLEND CSWCX Credit Suisse Small Cap Core I Comm 0% 1 60 0 NA 0.85%
Mid-Cap Growth STDIX Wells Fargo Advantage Discovery Inv 0% 1 60 0 1.3% 7.88%
Mid-Cap Growth STCSX Wells Fargo Advantage Common Stock Inv 0% 1 60 0 1.3% 11.1%
Mid-Cap Growth RAISX Rainier Small/Mid Cap Equity Instl 0% 1 60 0 1.01% 12.96%
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth 0% 1 60 0 0.79% 0%
Mid-Cap Growth TWVIX American Century Vista Instl 0% 1 60 0 0.8% 0%
Mid-Cap Growth PMCGX Allianz CCM Mid Cap Admin 0% 1 60 0 NA 0%
MID-CAP BLEND CUEGX Credit Suisse Mid-Cap Core Common 0% 1 60 0 NA 0%
MID-CAP VALUE CBMDX Wells Fargo Advantage C&B Mid Cp Val Inv 0% 1 60 0 1.25% 0.12%
MID-CAP VALUE FMIVX Virtus Mid-Cap Value A 0% 1 60 0 1.47% 20.14%
LARGE GROWTH STRFX Wells Fargo Advantage Large Cap Gr Inv 0% 1 60 0 0.36% 4.45%
LARGE GROWTH MGCAX Managers AMG Essex Large Cap Growth 0% 1 60 0 NA 0%
LARGE GROWTH JAVLX Janus Twenty T 0% 1 60 0 0.94% 2.5%
LARGE GROWTH CSTGX AIM Constellation A 0% 1 60 0 1.29% 0%
LARGE GROWTH HGWYX Hartford Growth Y 0% 1 60 0 0.79% 12.07%
LARGE GROWTH FDFKX Fidelity Independence K 0% 1 60 0 0.77% 8.93%
LARGE GROWTH FEXKX Fidelity Export & Multinational K 0% 1 60 0 0.74% 1.71%
LARGE GROWTH FRMUX Dreyfus Equity Growth F 0% 1 60 0 NA 0.49%
LARGE GROWTH CUCAX Credit Suisse Large Cap Growth Comm 0% 1 60 0 NA 0.76%
LARGE GROWTH PICAX Allianz CCM Capital Appreciation Admin 0% 1 60 0 NA 1.28%
LARGE BLEND GTVVX Invesco Basic Value I 0% 1 60 0 NA 0.13%
LARGE VALUE MPVLX Invesco Value II Y 0% 1 60 0 NA 1.35%
LARGE VALUE IVABX Morgan Stanley Inst Large Cap Rel Val P 0% 1 60 0 NA 0.89%
LARGE VALUE WFGIX Credit Suisse Large Cap Value A 0% 1 60 0 NA 0.87%
Average Expense Ratio: 0.85%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -5.7% -6.7% 2.0% 1.2% 6.2% 4.8%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:RDS-B)
The plan consists of 365 funds. It covers 5 major asset classes and 66 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.

Royal Dutch Shell Plc (Tickers: RDS-A, RDS-B) operates as an oil and gas company worldwide. The company explores for, and extracts crude oil and natural gas. It also converts natural gas to liquids to provide cleaner burning fuels; markets and trades natural gas and power; extracts bitumen from mined oil sands and convert it to synthetic crude oil; and develops wind power to generate electricity. The company owns interests in approximately 35 refineries. It also produces and sells petrochemicals to industrial customers, which has applications in plastics, coatings, and detergents. As of December 31, 2009, the company had approximately 9,000 kilometers of pipeline, approximately 2,500 storage tanks, and approximately 250 distribution facilities. It had fuels retail network of approximately 44,000 service stations under the Shell brand name. Royal Dutch Shell plc also markets its products under the Shell V-Power and Shell FuelSave brand names. Further, the company offers lubricant products to the transport sector customers, such as passenger cars, trucks, and coaches, as well as for the manufacturing, mining, power generation, agriculture, and construction industries. In addition, it sells fuels and specialty products and services to a range of commercial customers; provides fuels, lubricants, and related technical services to the marine industry; provides liquefied petroleum gas and related services to domestic, commercial, and industrial customers; provides transport, industrial, and heating fuels and related services to approximately 200,000 customers; and supplies approximately 11,000 tonnes of bitumen products. The company develops sulphur, a natural by-product of oil and gas processing. These sulphur products include Shell Thiopave, a paving solution; Shell Thiocrete, a fast-setting concrete; and Shell Thiogro to enhance crop yields in sulphur-responsive soils. It has a collaboration agreement with Micropelt GmbH. Royal Dutch Shell plc is headquartered in The Hague, the Netherlands.

Shell 401k Plan provides three types of investment options: Tier I is a list of target date funds. Tier II (called Core Funds) consists of a list of major index funds and Tier III is a list of comprehensive mutual funds (called 'Mutual Fund Window').

This plan is for Shell 401K Tier III Mutual Fund Window. Refer to Tier II plan here.

Minimum holding periods for all funds in the plan are set to be default 90 days.



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