Investment Options
Total Available Funds: 19
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
IEMFX T Rowe Price Associates Inc. Emerging Mkts Stock Fund mutual fund
81%
3
60
0
1%
1.83%
INTERNATIONAL EQUITY
Foreign Large Blend
HAINX Harbor Capital Advisors Harbor International Fund mutual fund
99%
3
60
0
1.02%
3.57%
Others
ROOT
CASH Fidelity Cash Reserves Money Mkt Fund
0%
3
60
0
NA
2.66%
Conservative Allocation
ACIGX Accessor Capital Management Income Growth Allocation Fund mutual fund
0%
3
60
0
1.73%
21.9%
ROOT
CASH Fidelity Management Research Money Mkt Fund mutual fund
0%
1
60
0
NA
2.66%
Moderate Allocation
ABAAX Accessor Capital Management Balanced Allocation Fund mutual fund
0%
3
60
0
1.19%
0.17%
FIXED INCOME
Intermediate Government
VFITX Vanguard Group interm Term Treasury Admiral Fund mutual fund
97%
3
60
0
0.2%
3.63%
Intermediate-Term Bond
DODIX Dodge Cox Dodge Cox Income Fund mutual fund
87%
3
60
0
0.33%
4.06%
Intermediate-Term Bond
AIAIX Accessor Capital Management Income Allocation Fund mutual fund
0%
3
60
0
1.76%
4.88%
Intermediate-Term Bond
AIAIX Accessor Capital Management Growth Income Allocation Fund mutual fund
0%
3
60
0
1.76%
4.88%
US EQUITY
SMALL BLEND
NAESX Vanguard Group Small Cap Stock Index Tr Fund mutual fund
99%
3
60
0
0.03%
1.62%
MID-CAP BLEND
VIMSX Vanguard Group Mid Cap Stock Index Fund mutual fund
98%
3
60
0
0.04%
1.67%
LARGE VALUE
PRFDX T Rowe Price Associates Inc. Equity Income Fund mutual fund
97%
3
60
0
1.23%
6.43%
LARGE BLEND
NYVTX Davis Funds Davis NY Venture mutual fund
92%
3
60
0
1.75%
8.86%
LARGE GROWTH
EQPGX Fidelity Management Research Advisor Equity Growth Fund mutual fund
82%
3
60
0
0.72%
0.59%
Small Growth
LKSCX Luther King Capital Management Corp. Small Cap Equity Fund mutual fund
74%
3
60
0
1.01%
3.18%
LARGE BLEND
FUSVX Fidelity Management Research Spartan U.S. Equity Index Fund mutual fund
0%
3
60
0
0.04%
2.05%
LARGE BLEND
ACAIX Accessor Capital Management Aggressive Growth Allocation Fund mutual fund
0%
3
60
0
1.85%
1.89%
LARGE BLEND
ACGAX Accessor Capital Management Growth Allocation Fund mutual fund
0%
3
60
0
1.21%
6.76%
Average Expense Ratio: 0.94%
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Model Portfolios
The plan consists of 21 funds. It covers 4 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Emerging Market Equity and Fixed Income.
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