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
TIVRX
Thornburg International Value Fund Class R5
94%
3
60
0
1.16%
2.41%
Foreign Large Blend
NOIGX
Northern Tr Global Investments International Large Cap Core Funds
89%
3
60
0
0.5%
5.89%
Others
Target Date 2026-2030
SWDRX
Schwab Indexed rtmt Tr Target Funds 2030
97%
3
60
0
0.42%
4.49%
Target Date 2036-2040
SWERX
Schwab Indexed rtmt Tr Target Funds 2040
97%
3
60
0
0.5%
4.09%
Target Date 2016-2020
SWCRX
Schwab Indexed rtmt Tr Target Funds 2020
96%
3
60
0
0.29%
7.12%
Target Date 2000-2010
SWBRX
Schwab Indexed rtmt Tr Target Funds 2010
95%
3
60
0
0.26%
4.44%
Target Date 2031-2035
SWIRX
Schwab Indexed rtmt Tr Target Funds 2035
71%
3
60
0
0.47%
3.65%
Target Date 2021-2025
SWHRX
Schwab Indexed rtmt Tr Target Funds 2025
70%
3
60
0
0.35%
5.33%
Target Date 2011-2015
SWGRX
Schwab Indexed rtmt Tr Target Funds 2015
70%
3
60
0
0.28%
6.11%
US EQUITY
MID-CAP VALUE
LAVLX
Lord Abbett Family of Funds Mid Cap Value Fund Class A
93%
3
60
0
0.86%
1.39%
SMALL VALUE
PSVIX
Allianz NFJ Small Cap Value Fund Institutional Class
93%
3
60
0
0.91%
10.23%
LARGE VALUE
EILVX
Eaton Vance Large Cap Value Fund Class I
90%
3
60
0
0.77%
3.26%
Mid-Cap Growth
TMDIX
Managers Times Square Mid Cap Growth Fund Institutional Class
90%
3
60
0
1.18%
4.54%
LARGE GROWTH
RGAEX
American Funds Growth Fund of Amer Class R4
39%
3
60
0
0.3%
8.46%
SMALL BLEND
SSMVX
Wells Fargo Small Cap Value (Nlord) Fund Investor Class
0%
3
60
0
1.35%
16.46%
FIXED INCOME
Intermediate-Term Bond
PTRAX
Pacific Investment Management Company Total Return Fund Administrative Class
66%
3
60
0
0.8%
3.76%
Intermediate-Term Bond
DBMIX
Dreyfus Bond Mkt Index Fund Class N
61%
3
60
0
0.4%
3.2%
SHORT GOVERNMENT
STABLEVALUE
INVESCO Stable Value Trust
16%
3
60
0
NA
28.94%
Average Expense Ratio: 0.64%
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Model Portfolios
The plan consists of 22 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
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