REAL ESTATE |
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REAL ESTATE |
CSRSX |
Cohen & Steers Realty Shares, Inc. |
77% |
3 |
60 |
0 |
0.88%
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2.09%
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Emerging Market |
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DIVERSIFIED EMERGING MKTS |
FEMKX |
Fidelity Emerging Markets Fund |
83% |
3 |
60 |
0 |
0.9%
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1.09%
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INTERNATIONAL EQUITY |
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Foreign Large Growth |
FDIVX |
Fidelity Diversified Int’l Fund |
98% |
3 |
60 |
0 |
0.65%
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1.59%
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Foreign Large Blend |
FIGRX |
Fidelity International Discovery Fund |
90% |
3 |
60 |
0 |
0.99%
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1.96%
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Foreign Large Blend |
FSIIX |
Spartan International Index Fund Investor Class |
86% |
3 |
60 |
0 |
0.17%
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0%
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Others |
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Target Date 2016-2020 |
FFFDX |
Fidelity Freedom 2020 Fund |
98% |
3 |
60 |
0 |
0.58%
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3.41%
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Retirement Income |
FFFAX |
Fidelity Income Freedom |
98% |
3 |
60 |
0 |
0.42%
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2.89%
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Target Date 2011-2015 |
FFVFX |
Fidelity Freedom 2015 Fund |
98% |
3 |
60 |
0 |
0.54%
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3.2%
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Target Date 2026-2030 |
FFFEX |
Fidelity Freedom 2030 Fund |
96% |
3 |
60 |
0 |
0.66%
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3.25%
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Target Date 2036-2040 |
FFFFX |
Fidelity Freedom 2040 Fund |
95% |
3 |
60 |
0 |
0.64%
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1.26%
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Target Date 2021-2025 |
FFTWX |
Fidelity Freedom 2025 Fund |
95% |
3 |
60 |
0 |
0.34%
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2.01%
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Target Date 2031-2035 |
FFTHX |
Fidelity Freedom 2035 Fund |
95% |
3 |
60 |
0 |
0.7%
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1.55%
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Target Date 2050+ |
FFFHX |
Fidelity Freedom 2050 Fund |
94% |
3 |
60 |
0 |
0.75%
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3.56%
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Target Date 2000-2010 |
FFFCX |
idelity Freedom 2010 Fund |
92% |
3 |
60 |
0 |
0.49%
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3.21%
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Target Date 2041-2045 |
FFFGX |
Fidelity Freedom 2045 Fund |
91% |
3 |
60 |
0 |
0.75%
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3.67%
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Target Date 2000-2010 |
FFFVX |
Fidelity Freedom 2005 Fund |
87% |
3 |
60 |
0 |
0.42%
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2.92%
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Equity Energy |
FSENX |
Fidelity Select Energy Portfolio |
75% |
3 |
60 |
0 |
0.83%
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0%
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US EQUITY |
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SMALL BLEND |
NAESX |
Vanguard Small Cap Index Fund Investor Shares |
99% |
3 |
60 |
0 |
0.03%
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1.4%
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LARGE GROWTH |
FCNTX |
Fidelity Contra fund |
96% |
3 |
60 |
0 |
0.55%
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4.32%
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LARGE VALUE |
PNEAX |
Allianz NFJ Dividend Value Fund Administrative Class |
93% |
3 |
60 |
0 |
1.72%
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16.31%
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MID-CAP BLEND |
FSEMX |
Spartan Extended Market Index Fund Investor Class |
75% |
3 |
60 |
0 |
0.1%
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0%
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LARGE GROWTH |
RGAEX |
American Funds Growth Fund of America Class R4 |
40% |
3 |
60 |
0 |
0.3%
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0%
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MID-CAP BLEND |
SSVSX |
Victory Special Value Fund Class A |
36% |
3 |
60 |
0 |
1.15%
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9.71%
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MID-CAP BLEND |
FLPSX |
Fidelity Low-Priced Stock Fund |
1% |
3 |
60 |
0 |
0.92%
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1.69%
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LARGE BLEND |
FSMKX |
Spartan 500 Index Fund Class |
0% |
3 |
60 |
0 |
NA
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NA
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SMALL BLEND |
SMVBX |
Wells Fargo Advantage Small Cap Value Fund |
0% |
3 |
60 |
0 |
2.03%
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0%
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FIXED INCOME |
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Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Fund Administrative Class |
97% |
3 |
60 |
0 |
0.83%
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3.98%
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High Yield Bond |
FAGIX |
Fidelity Capital & Income Fund |
91% |
3 |
60 |
0 |
0.93%
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4.03%
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Inflation-Protected Bond |
PRRIX |
PIMCO Real Return Fund |
80% |
3 |
60 |
0 |
1.37%
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4.44%
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SHORT GOVERNMENT |
STABLEVALUE |
Fidelity Stable Value Fund |
16% |
3 |
60 |
0 |
NA
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27.03%
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