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
REAL ESTATE
REAL ESTATE
TRREX T.Rowe Price Real Estate
67%
3
60
0
1.09%
11.77%
INTERNATIONAL EQUITY
Foreign Large Value
MSIQX Morgan Stanley Inst International Equity
92%
3
60
0
1.8%
0%
FOREIGN SMALL/MID GROWTH
MWNIX MFS International New Discovery Fund I Mutual Fund
91%
3
60
0
2.03%
0%
Others
Moderate Allocation
OAKBX Oakmark Equity Income I Mutual Fund
91%
3
60
0
0.83%
2.3%
ROOT
CASH Government Obligations Tax Managed Fund Money Mkt Fund
0%
1
60
0
NA
4.14%
ROOT
CASH Federated Govt Obligations Fd Money Mkt Fund
0%
1
60
0
NA
4.14%
FIXED INCOME
Intermediate-Term Bond
PTTRX Pacific Investment Management Company Total Return Instl
97%
3
60
0
0.83%
3.98%
SHORT GOVERNMENT
VSGBX Vanguard Short Term Fed - Inv Mutual Fund
95%
3
60
0
0.1%
3.28%
Inflation-Protected Bond
VAIPX Vanguard Inflation Protected Securities Adm Mutual Fund
91%
3
60
0
0.07%
4.34%
US EQUITY
SMALL BLEND
RMT Royce Micro Cap Invmt
100%
3
60
0
NA
6.33%
LARGE VALUE
VEIPX Vanguard Equity Income Inv Mutual Fund
99%
3
60
0
0.27%
2.74%
SMALL BLEND
NBGEX Neuberger Berman Genesis Tr Mutual Fund
96%
3
60
0
0.84%
0%
LARGE VALUE
DODGX Dodge Cox Stock
93%
3
60
0
0.52%
4.95%
Small Growth
UMBHX UMB Scout Small Cap
76%
3
60
0
1.13%
0%
LARGE GROWTH
RAFFX American Funds Amcap R5 Mutual Fund
72%
3
60
0
0.49%
3.69%
LARGE GROWTH
CVGRX Calamos Growth A Mutual Fund
53%
3
60
0
1.05%
0%
MID-CAP BLEND
VMISX Vanguard Mid Capitalization Index Fund Signal Shares Mutual Fund
0%
3
60
0
0.1%
1.26%
LARGE BLEND
VIFSX Vanguard 500 Index-Signal Shares Mutual Fund
0%
3
60
0
0.05%
2.03%
MID-CAP VALUE
RMCVX RiverSource Mid Cap Value Fund R4 Mutual Fund
0%
3
60
0
1.06%
8.99%
SMALL BLEND
KDSSX DWS Dreman Small Cap Value Fund CI S Mutual Fund
0%
3
60
0
1.13%
10.64%
Average Expense Ratio: 0.79%
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Model Portfolios
The plan consists of 20 funds. It covers 4 major asset classes and 14 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and REITs.
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