Investment Options
Total Available Funds:
20
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
DODFX
Dodge & Cox International Stock
99%
3
60
0
0.52%
2.33%
Foreign Large Growth
AIEVX
Invesco International Growth I
93%
3
60
0
1.27%
0.92%
Foreign Large Growth
AIIEX
Invesco International Growth A
52%
3
60
0
1.6%
1.6%
Others
Target Date 2026-2030
TRRCX
T. Rowe Price Retirement 2030
100%
3
60
0
1.08%
10.48%
Target Date 2016-2020
TRRBX
T. Rowe Price Retirement 2020
100%
3
60
0
0.78%
11.87%
Target Date 2046-2050
TRRMX
T. Rowe Price Retirement 2050
78%
3
60
0
0.63%
6.57%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Total Return Instl
97%
3
60
0
0.83%
3.98%
High Yield Bond
PRHYX
T. Rowe Price High-Yield
94%
3
60
0
1.03%
6.34%
Short-Term Bond
PRWBX
T. Rowe Price Short-Term Bond
93%
3
60
0
0.46%
3.32%
High Yield Bond
IVHIX
Ivy High Income I
81%
3
60
0
1.72%
7.63%
US EQUITY
LARGE GROWTH
PRGFX
T. Rowe Price Growth Stock
100%
3
60
0
0%
0%
LARGE VALUE
PRFDX
T. Rowe Price Equity Income
97%
3
60
0
1.23%
1.94%
SMALL VALUE
NSVAX
Columbia Small Cap Value II Z
86%
3
60
0
1.27%
7.07%
MID-CAP VALUE
TRMCX
T. Rowe Price Mid-Cap Value
81%
3
60
0
0.83%
7.78%
LARGE BLEND
VINIX
Vanguard Institutional Index Instl
78%
3
60
0
0.02%
1.36%
Mid-Cap Growth
IYMIX
Ivy Mid Cap Growth I
67%
3
60
0
0.79%
5.83%
Small Growth
HSIIX
Eagle Small Cap Growth I
66%
3
60
0
0.71%
29.06%
SMALL VALUE
CSMIX
Columbia Small Cap Value Fund I Class A
50%
3
60
0
0.86%
7.79%
Mid-Cap Growth
LTFAX
Columbia Acorn Select A
0%
3
60
0
1.17%
0.17%
Small Growth
VASCX
Invesco Van Kampen Small Cap Gr A
0%
3
60
0
1.33%
0%
Average Expense Ratio: 0.91%
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Model Portfolios
Description
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