Investment Options
Total Available Funds: 15
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
LZEMX Lazard Emerging Mkt Fund Registered Investment Company
91%
3
60
0
1.07%
4.05%
INTERNATIONAL EQUITY
Foreign Large Value
TFEQX Templeton Foreign Fund Registered Investment Company
86%
3
60
0
0.97%
13.45%
Others
Target Date 2036-2040
TRRDX T Rowe Price rtmt Target 2040 Fund Registered Investment Company
100%
3
60
0
0.6%
5.91%
Target Date 2026-2030
TRRCX T Rowe Price rtmt Target 2030 Fund Registered Investment Company
100%
3
60
0
1.08%
6.35%
Target Date 2016-2020
TRRBX T Rowe Price rtmt Target 2020 Fund Registered Investment Company
100%
3
60
0
0.78%
6.85%
Target Date 2000-2010
TRRAX T Rowe Price rtmt Target 2010 Fund Registered Investment Company
97%
3
60
0
0.99%
4.44%
ROOT
CASH Fidelity Prime Obligations Fund Money Mkt Fund
0%
1
60
0
NA
2.66%
FIXED INCOME
Intermediate-Term Bond
PTTRX Pacific Investment Management Company Total Return Fund Registered Investment Company
97%
3
60
0
0.83%
4%
Intermediate Government
SGVIX Wells Fargo Adv Gov t SEC Fund Registered Investment Company
87%
3
60
0
0.84%
3.82%
US EQUITY
LARGE GROWTH
PRGFX T Rowe Price Growth Stock Fund Registered Investment Company
100%
3
60
0
0%
3.93%
LARGE VALUE
TWEIX American Century Equity Income Fund Registered Investment Company
100%
3
60
0
1.18%
7.64%
LARGE BLEND
CHTVX AIM Charter Fund Registered Investment Company
89%
3
60
0
0.92%
6.45%
Small Growth
LKSCX LKCM Small Equity Institutional Fund Registered Investment Company
74%
3
60
0
1.01%
3.18%
LARGE BLEND
FSMAX Fidelity Spartan 500 Fund Registered Investment Company
70%
3
60
0
0.03%
1.28%
MID-CAP BLEND
WPFRX Westport R Fund Registered Investment Company
0%
3
60
0
1.25%
28.51%
Average Expense Ratio: 0.83%
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Related Retirement Plans
Model Portfolios
The plan consists of 15 funds. It covers 4 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and Emerging Market Equity.
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