Investment Options
Total Available Funds: 18
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
REREX American Funds EuroPacific Gr R4
56%
3
60
0
0.9%
3.69%
Foreign Large Value
TEMFX Templeton Foreign A
55%
3
60
0
0.85%
2.57%
WORLD STOCK
TEDSX Mutual Global Discovery C
54%
3
60
0
1.45%
6.4%
Others
Moderate Allocation
BLPAX American Funds Balanced Port A
9%
3
60
0
0.58%
2.43%
FIXED INCOME
Intermediate-Term Bond
PTRAX PIMCO Total Return Admin
66%
3
60
0
0.8%
3.78%
Intermediate-Term Bond
PTTAX PIMCO Total Return A
65%
3
60
0
0.8%
3.69%
US EQUITY
LARGE VALUE
DODGX Dodge & Cox Stock
93%
3
60
0
0.52%
5.96%
MID-CAP VALUE
GCMAX Goldman Sachs Mid Cap Value A
93%
3
60
0
1.18%
5.01%
Small Growth
MNDJX MFS New Discovery R4
86%
3
60
0
1.29%
0%
SMALL VALUE
DEVIX Delaware Small Cap Value Instl
78%
3
60
0
1.36%
9.07%
Small Growth
MSSGX Morgan Stanley Inst Small Company Gr I
70%
3
60
0
2.1%
0%
LARGE VALUE
PEYAX Putnam Equity Income A
59%
3
60
0
1.14%
5.62%
Mid-Cap Growth
CBSAX Columbia Mid Cap Growth A
51%
3
60
0
0.88%
0%
Mid-Cap Growth
AMGAX Alger Mid Cap Growth A
43%
3
60
0
1.95%
0%
LARGE GROWTH
RGAEX American Funds Growth Fund of Amer R4
39%
3
60
0
0.3%
8.36%
MID-CAP BLEND
GTAGX Invesco Mid Cap Core Equity A
0%
3
60
0
1.23%
21.75%
LARGE GROWTH
PVOYX Putnam Voyager A
0%
3
60
0
1.17%
5.91%
MID-CAP VALUE
LVMAX Lord Abbett Calibrated Mid Cap Val A
0%
3
60
0
0.85%
0.02%
Average Expense Ratio: 1.08%
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Model Portfolios
Description
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