Investment Options
Total Available Funds:
21
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 Growth
ARTIX
Artisan International Fund
92%
3
60
0
0.97%
1.83%
FOREIGN SMALL/MID GROWTH
VINEX
TVG International Explorer Fund
89%
3
60
0
0.41%
4.16%
WORLD STOCK
IGMIX
Oppenheimer Global Fund
85%
3
60
0
1.2%
11.25%
Others
Target Date 2021-2025
VTTVX
TVG Target rtmt 2025 Fund
97%
3
60
0
0.08%
2.62%
Moderate Allocation
CTFDX
Columbia Acorn Fund
97%
3
60
0
0.85%
1.74%
Retirement Income
VTINX
TVG Target rtmt Income
97%
3
60
0
0.08%
2.93%
Retirement Income
VTINX
TVG rtmt Savings Tr Common collective trust
97%
3
60
0
0.08%
2.93%
Target Date 2031-2035
VTTHX
TVG Target rtmt 2035 Fund
96%
3
60
0
0.08%
2.34%
Moderate Allocation
VWELX
TVG Wellington Fund
90%
3
60
0
0.17%
12.31%
Target Date 2000-2010
VTOVX
TVG Target rtmt 2005 Fund
0%
3
60
0
NA
2.78%
Target Date 2011-2015
VTXVX
TVG Target rtmt 2015 Fund
0%
3
60
0
0.08%
2.59%
FIXED INCOME
Intermediate-Term Bond
VBMFX
TVG Total Bond Mkt Index Fund
100%
3
60
0
0.15%
3.15%
High Yield Bond
VWEHX
TVG High Yield Corporate Fund
95%
3
60
0
0.13%
5.68%
US EQUITY
LARGE VALUE
VWNFX
TVG Windsor II Fund
99%
3
60
0
0.26%
1.52%
Small Growth
RVPIX
Royce Fund
98%
3
60
0
1.24%
3.83%
LARGE BLEND
VFINX
TVG 500 Index Fund
98%
3
60
0
0.14%
1.27%
MID-CAP VALUE
VASVX
TVG Selected Value Fund
84%
3
60
0
0.43%
1.58%
Mid-Cap Growth
VMGRX
TVG Mid Cap Growth Fund
80%
3
60
0
0.37%
0.36%
LARGE BLEND
VGIAX
TVG G/I Fund
72%
3
60
0
0.23%
7.98%
MID-CAP BLEND
VSEQX
TVG Strategic Equity Fund
65%
3
60
0
0.33%
0%
LARGE GROWTH
VMRGX
TVG Morgan Growth Fund
0%
3
60
0
0.42%
0%
Average Expense Ratio: 0.4%
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Model Portfolios
The plan consists of 26 funds. It covers 3 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.