Investment Options
Total Available Funds:
16
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
Emerging Market
DIVERSIFIED EMERGING MKTS
ABEMX
Aberdeen Emerging Markets Instl
77%
3
60
0
1.1%
1.75%
INTERNATIONAL EQUITY
Foreign Large Blend
FSPSX
Fidelity Spartan Intl Idx Advtg Instl
5%
3
60
0
0.03%
2.91%
Others
Moderate Allocation
OAKBX
Oakmark Equity & Income I
91%
3
60
0
0.83%
2.3%
Target Date 2046-2050
FFKHX
Fidelity Freedom K 2050
0%
3
60
0
0.64%
1.28%
Target Date 2041-2045
FFKGX
Fidelity Freedom K 2045
0%
3
60
0
0.63%
1.31%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Total Return Instl
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
DODIX
Dodge & Cox Income
87%
3
60
0
0.33%
3.91%
Intermediate-Term Bond
FXNAX
Fidelity Spartan US Bond Idx Advtg Instl
31%
3
60
0
0.03%
2.4%
US EQUITY
LARGE GROWTH
PRGFX
T. Rowe Price Growth Stock
100%
3
60
0
0%
0%
MID-CAP VALUE
ARTQX
Artisan Mid Cap Value Investor
91%
3
60
0
1.05%
17.63%
Mid-Cap Growth
TMDIX
TimesSquare Mid Cap Growth Instl
90%
3
60
0
1.18%
0%
LARGE VALUE
AADEX
American Beacon Lg Cap Value Inst
78%
3
60
0
0.94%
1.65%
Small Growth
STSIX
American Beacon Stephens Sm Cp Gr Instl
62%
3
60
0
1.27%
10.56%
LARGE BLEND
FXSIX
Fidelity Spartan 500 Index Institutional
0%
3
60
0
0.04%
0%
Small Growth
PSIGX
Perimeter Small Cap Growth I
0%
3
60
0
1.1%
0%
SMALL BLEND
WFSVX
Wells Fargo Advantage Small Cp Val Instl
0%
3
60
0
0.88%
0%
Average Expense Ratio: 0.68%
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Model Portfolios
Description
The investment options have not been imported yet.