Investment Options
Total Available Funds: 20
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 Value
MGIAX MFS International Value Fund A
51%
3
60
0
0.61%
0%
Others
Target Date 2026-2030
RRTCX T. Rowe Price Retirement 2030 Fund R
89%
3
60
0
1.08%
10.31%
Target Date 2016-2020
RRTBX T. Rowe Price Retirement 2020 Fund R
82%
3
60
0
0.78%
11.68%
Target Date 2000-2010
RRTAX T. Rowe Price Retirement 2010 Fund R
79%
3
60
0
0.99%
10.25%
Target Date 2036-2040
RRTDX T. Rowe Price Retirement 2040 Fund R
65%
3
60
0
0.6%
7.3%
Moderate Allocation
CLVBX Ridgeworth Moderate Allocation Strat I
0%
3
60
0
1.18%
0%
ROOT
CASH Ridgeworth Prime Quality Money Market 1SU PMM
0%
1
60
0
NA
4.14%
ROOT
CASH Ridgeworth Prime Quality Money Market Fund
0%
1
60
0
NA
4.14%
FIXED INCOME
Intermediate Government
PRTIX T. Rowe Price US Treasury Intermediate Mutual Fund
38%
3
60
0
0.27%
3.44%
Inflation-Protected Bond
AIAVX American Century Inflat-Adj Bond Adv Mutual Fund
34%
3
60
0
0.21%
6%
Intermediate-Term Bond
STIGX Ridgeworth Investment Grade Bond I Mutual Fund
33%
3
60
0
0.64%
3.63%
US EQUITY
LARGE GROWTH
CHASX Chase Growth fund Mutual Fund
85%
3
60
0
1.14%
5.89%
MID-CAP BLEND
FMDCX Federated Mid Cap Index IS Mutual Fund
69%
3
60
0
0.32%
11.71%
Small Growth
PRNHX T. Rowe Price New Horizon Mutual Fund
51%
3
60
0
0.79%
0%
LARGE VALUE
PAFDX T. Rowe Price Equity Income Fund A Mutual Fund
49%
3
60
0
1.23%
6.01%
SMALL VALUE
JSIVX Perkins Small CapValues S
25%
3
60
0
1.36%
9.99%
LARGE GROWTH
RRGSX T. Rowe Price Growth Stock Fund R
15%
3
60
0
1.2%
3.69%
LARGE BLEND
FEDEX Federated Capital Appreciation Fund A Mutual Fund
0%
3
60
0
1.25%
1.54%
LARGE GROWTH
STTAX Ridgeworth Select Large Cap Grth Stock
0%
3
60
0
0.96%
16.89%
LARGE BLEND
VIFSX Vanguard 500 Index Signal
0%
3
60
0
0.05%
2.03%
Average Expense Ratio: 0.81%
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Model Portfolios
The plan consists of 21 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.
