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
VGTSX
Vanguard Total Intl Stock Index Inv
16%
3
60
0
0.08%
3.12%
Others
Target Date 2021-2025
VTTVX
Vanguard Target Retirement 2025 Inv
97%
3
60
0
0.08%
2.62%
Target Date 2031-2035
VTTHX
Vanguard Target Retirement 2035 Inv
96%
3
60
0
0.08%
2.34%
Moderate Allocation
OAKBX
Oakmark Equity & Income I
91%
3
60
0
0.83%
2.3%
FIXED INCOME
Short-Term Bond
VBISX
Vanguard Short-Term Bond Index Inv
100%
3
60
0
0.07%
2.54%
Intermediate-Term Bond
PTRAX
PIMCO Total Return Admin
66%
3
60
0
0.8%
4.94%
Long-Term Bond
VBLTX
Vanguard Long-Term Bond Index Inv
0%
3
60
0
0.15%
3.31%
US EQUITY
SMALL BLEND
PENNX
Royce Pennsylvania Mutual Invmt
100%
3
60
0
0.96%
0.36%
LARGE BLEND
VFINX
Vanguard 500 Index Investor
98%
3
60
0
0.14%
1.27%
Mid-Cap Growth
JAENX
Janus Enterprise T
92%
3
60
0
1.14%
0%
LARGE VALUE
FAQIX
Nuveen Dividend Value I
89%
3
60
0
0.96%
5.4%
SMALL VALUE
CSCZX
Columbia Small Cap Value Fund I Class Z
89%
3
60
0
1.24%
0.68%
LARGE GROWTH
TRLGX
T. Rowe Price Instl Large Cap Growth
77%
3
60
0
0.7%
2.07%
MID-CAP BLEND
VMCIX
Vanguard Mid Cap Index Ins
72%
3
60
0
0.04%
1.5%
Average Expense Ratio: 0.52%
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Model Portfolios
Description
The investment options have not been imported yet.