| REAL ESTATE |
|
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|
|
|
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|
| REAL ESTATE |
FRESX |
Fidelity Real Estate Investment |
97% |
3 |
60 |
0 |
0.72%
|
2.28%
|
| REAL ESTATE |
CSRSX |
Cohen & Steers Realty Shares |
76% |
3 |
60 |
0 |
0.88%
|
2.09%
|
|
| INTERNATIONAL EQUITY |
|
|
|
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|
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|
|
| Foreign Large Blend |
MSIQX |
Morgan Stanley Inst International Eq I |
92% |
3 |
60 |
0 |
1.8%
|
0%
|
| Foreign Large Blend |
VTSGX |
Vanguard Total Intl Stock Index Signal |
0% |
3 |
60 |
0 |
0.18%
|
3.08%
|
|
| Others |
|
|
|
|
|
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|
|
| Moderate Allocation |
VWENX |
Vanguard Wellington Adm |
90% |
3 |
60 |
0 |
0.17%
|
12.42%
|
| Target Date 2050+ |
FDENX |
Fidelity Freedom K 2055 |
0% |
3 |
60 |
0 |
0.05%
|
0%
|
| Target Date 2041-2045 |
FFKGX |
Fidelity Freedom K 2045 |
0% |
3 |
60 |
0 |
0.63%
|
1.31%
|
| Target Date 2026-2030 |
FFKEX |
Fidelity Freedom K 2030 |
0% |
3 |
60 |
0 |
0.59%
|
1.74%
|
| Retirement Income |
FFKAX |
Fidelity Freedom K Income |
0% |
3 |
60 |
0 |
0.39%
|
1.34%
|
| Target Date 2000-2010 |
FFKCX |
Fidelity Freedom K 2010 |
0% |
3 |
60 |
0 |
0.5%
|
2.15%
|
| Target Date 2031-2035 |
FKTHX |
Fidelity Freedom K 2035 |
0% |
3 |
60 |
0 |
0.62%
|
1.45%
|
| Target Date 2021-2025 |
FKTWX |
Fidelity Freedom K 2025 |
0% |
3 |
60 |
0 |
0.58%
|
1.47%
|
| Target Date 2011-2015 |
FKVFX |
Fidelity Freedom K 2015 |
0% |
3 |
60 |
0 |
0.51%
|
2.06%
|
| Target Date 2046-2050 |
FFKHX |
Fidelity Freedom K 2050 |
0% |
3 |
60 |
0 |
0.64%
|
1.28%
|
| Target Date 2036-2040 |
FFKFX |
Fidelity Freedom K 2040 |
0% |
3 |
60 |
0 |
0.62%
|
1.49%
|
| Target Date 2016-2020 |
FFKDX |
Fidelity Freedom K 2020 |
0% |
3 |
60 |
0 |
0.54%
|
1.69%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Instl |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| Inflation-Protected Bond |
DIPSX |
DFA Inflation-Protected Securities I |
75% |
3 |
60 |
0 |
0.11%
|
3.72%
|
| Intermediate-Term Bond |
FSITX |
Fidelity Spartan US Bond Idx Advtg |
0% |
3 |
60 |
0 |
0.11%
|
0%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Small Growth |
BCSIX |
Brown Capital Mgmt Small Co Inv |
97% |
3 |
60 |
0 |
1.25%
|
9.63%
|
| SMALL VALUE |
VSMIX |
Invesco Van Kampen SmallCapValue Y |
94% |
3 |
60 |
0 |
1.1%
|
0.65%
|
| Mid-Cap Growth |
JMGRX |
Janus Enterprise I |
93% |
3 |
60 |
0 |
1.14%
|
17.21%
|
| MID-CAP VALUE |
ARTQX |
Artisan Mid Cap Value Investor |
91% |
3 |
60 |
0 |
1.05%
|
17.63%
|
| LARGE BLEND |
AFEIX |
American Century Fundamental Equity Inst |
90% |
3 |
60 |
0 |
1.04%
|
0.99%
|
| LARGE VALUE |
DHLRX |
Diamond Hill Large Cap I |
82% |
3 |
60 |
0 |
0.67%
|
3.65%
|
| MID-CAP BLEND |
FLPKX |
Fidelity Low-Priced Stock K |
60% |
3 |
60 |
0 |
0.82%
|
18.74%
|
| MID-CAP BLEND |
UMBMX |
Scout Mid Cap |
55% |
3 |
60 |
0 |
0.96%
|
3.77%
|
| LARGE GROWTH |
JLGMX |
JPMorgan Large Cap Growth R6 |
3% |
3 |
60 |
0 |
0.69%
|
0.46%
|
| SMALL BLEND |
VSISX |
Vanguard Small Cap Index Signal |
0% |
3 |
60 |
0 |
0.16%
|
1.67%
|
| MID-CAP BLEND |
FSEVX |
Fidelity Spartan Extnd Mkt Idx Advtg |
0% |
3 |
60 |
0 |
0.07%
|
1.17%
|
| LARGE BLEND |
FUSVX |
Fidelity Spartan 500 Index Advtg |
0% |
3 |
60 |
0 |
0.04%
|
1.84%
|
|
