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
RERFX
American Europacific Growth Fund
94%
3
60
0
0.84%
3.5%
Others
ROOT
CASH
RiverSource Tr Collective Inv Fund Money Mkt Fund II
0%
1
60
0
NA
2.67%
Moderate Allocation
IDMYX
RiverSource Tr Core Balanced Fund II
0%
3
60
0
NA
1.68%
Retirement Income
MTDIX
Manning Napier rtmt Target Income Fund I
0%
3
60
0
0.65%
0.36%
Target Date 2000-2010
MTHIX
Manning Napier rtmt Target 2010 Investment Tr Fund
0%
3
60
0
0.86%
8.76%
Target Date 2016-2020
MTNIX
Manning Napier rtmt Target 2020 Investment Tr Fund
0%
3
60
0
0.7%
0.3%
Target Date 2026-2030
MTPIX
Manning Napier rtmt Target 2030 Investment Tr Fund
0%
3
60
0
0.75%
0.26%
Target Date 2036-2040
MTTIX
Manning Napier rtmt Target 2040 Investment Tr Fund
0%
3
60
0
0.75%
0.2%
Target Date 2050+
MTYIX
Manning Napier rtmt Target 2050 Investment Tr Fund
0%
3
60
0
0.75%
0.13%
US EQUITY
LARGE GROWTH
PRGFX
T. Rowe Price Retirement Growth Stock Fund
100%
3
60
0
0%
3.61%
SMALL BLEND
NAESX
Vanguard Small-Cap Index Fund
99%
3
60
0
0.03%
1.53%
LARGE VALUE
DODGX
Dodge Cox Stock Fund
93%
3
60
0
0.52%
5.75%
LARGE BLEND
VINIX
Vanguard Institutional Index Fund
78%
3
60
0
0.02%
3.18%
Small Growth
WBSIX
William Blair Small Cap Growth
71%
3
60
0
1.24%
1.6%
LARGE GROWTH
HGOTX
Hartford Growth Opportunities
66%
3
60
0
1.14%
0%
MID-CAP VALUE
RSCMX
RiverSource Tr Mid Cap Value Fund
0%
3
60
0
0.91%
4.19%
FIXED INCOME
Intermediate-Term Bond
PTTRX
Pacific Investment Management Company Total Return Fund
97%
3
60
0
0.83%
4.18%
High Yield Bond
AOPIX
RiverSource Tr Income Fund II
0%
3
60
0
0.69%
5.08%
Average Expense Ratio: 0.67%
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Related Retirement Plans
Model Portfolios
The plan consists of 18 funds. It covers 3 major asset classes and 17 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.