REAL ESTATE |
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REAL ESTATE |
IARRX |
Vanguard Fiduciary Trust Company,AIM Real Estate Fund |
42% |
3 |
60 |
0 |
1.16%
|
1.3%
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Emerging Market |
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DIVERSIFIED EMERGING MKTS |
ODMAX |
Vanguard Fiduciary Tr Company Oppenheimer Developing Mkts Fund |
65% |
3 |
60 |
0 |
0.84%
|
0.54%
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INTERNATIONAL EQUITY |
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FOREIGN SMALL/MID GROWTH |
ACINX |
Vanguard Fiduciary Trust Company,Columbia Acorn International Fund |
99% |
3 |
60 |
0 |
1.48%
|
0%
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Foreign Large Blend |
RERFX |
Vanguard Fiduciary Tr Company American Funds Euro Pacific Growth Fund |
94% |
3 |
60 |
0 |
0.84%
|
1.86%
|
Foreign Large Blend |
VGTSX |
Vanguard Total International Stock Index Fund |
16% |
3 |
60 |
0 |
0.08%
|
3.12%
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Others |
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Target Date 2021-2025 |
VTTVX |
Vanguard Target rtmt 2025 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.62%
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Target Date 2041-2045 |
VTIVX |
Vanguard Target rtmt 2045 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.34%
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Retirement Income |
VTINX |
Vanguard Target Retirement Income |
97% |
3 |
60 |
0 |
0.08%
|
2.93%
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Target Date 2031-2035 |
VTTHX |
Vanguard Target rtmt 2035 Fund |
96% |
3 |
60 |
0 |
0.08%
|
2.34%
|
Moderate Allocation |
VWELX |
Vanguard Wellington Fund |
90% |
3 |
60 |
0 |
0.17%
|
12.31%
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Target Date 2050+ |
VFIFX |
Vanguard Target rtmt 2050 Fund |
75% |
3 |
60 |
0 |
0.08%
|
2.02%
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Target Date 2036-2040 |
VFORX |
Vanguard Target rtmt 2040 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.23%
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Target Date 2026-2030 |
VTHRX |
Vanguard Target rtmt 2030 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.21%
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Target Date 2016-2020 |
VTWNX |
Vanguard Target rtmt 2020 fund |
66% |
3 |
60 |
0 |
0.08%
|
4.48%
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Natural Resources |
JNRRX |
Vanguard Fiduciary Tr Company Jennison Natural Resources Fund |
49% |
3 |
60 |
0 |
0.9%
|
1.76%
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Target Date 2000-2010 |
VTENX |
Vanguard Target rtmt 2010 fund |
0% |
3 |
60 |
0 |
0.17%
|
0%
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Target Date 2000-2010 |
VTOVX |
Vanguard Target rtmt 2005 Fund |
0% |
3 |
60 |
0 |
NA
|
2.78%
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Target Date 2011-2015 |
VTXVX |
Vanguard Target rtmt 2015 Fund |
0% |
3 |
60 |
0 |
0.08%
|
2.59%
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ROOT |
CASH |
Vanguard Prime Money Mkt Fund |
0% |
1 |
60 |
0 |
NA
|
4.14%
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FIXED INCOME |
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Intermediate-Term Bond |
VBMFX |
Vanguard Total Bond Mkt Index Fund |
100% |
3 |
60 |
0 |
0.15%
|
3.15%
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Inflation-Protected Bond |
VIPSX |
Vanguard Inflation-Protected Securities Fund |
98% |
3 |
60 |
0 |
0.07%
|
4.24%
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Intermediate Government |
VFITX |
Vanguard interm-Term Treasury Fund |
97% |
3 |
60 |
0 |
0.2%
|
3.38%
|
Multisector Bond |
LSBDX |
Vanguard Fiduciary Tr Company Loomis Sayles Bond Fund |
82% |
3 |
60 |
0 |
0.6%
|
5.33%
|
WORLD BOND |
TPINX |
Vanguard Fiduciary Tr Company Templeton Global Bond Fund |
73% |
3 |
60 |
0 |
0.96%
|
3.86%
|
Intermediate-Term Bond |
PTTAX |
Vanguard Fiduciary Tr Company Pacific Investment Management Company Total Return Fund |
65% |
3 |
60 |
0 |
0.8%
|
4.84%
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US EQUITY |
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LARGE VALUE |
VWNFX |
Vanguard Windsor II Fund |
99% |
3 |
60 |
0 |
0.26%
|
1.52%
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LARGE BLEND |
VFINX |
Vanguard 500 Index Fund |
98% |
3 |
60 |
0 |
0.14%
|
1.27%
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LARGE GROWTH |
VPMCX |
Vanguard PRIMECAP Fund |
95% |
3 |
60 |
0 |
0.31%
|
7.81%
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LARGE BLEND |
VTSMX |
Vanguard Total Stock Mkt Index Fund |
94% |
3 |
60 |
0 |
0.03%
|
1.26%
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MID-CAP BLEND |
VXF |
Vanguard Extended Mkt Index Fund |
93% |
3 |
60 |
0 |
0.06%
|
1.22%
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SMALL BLEND |
RTRRX |
Vanguard Fiduciary Trust Company,Royce Total Return Fund |
92% |
3 |
60 |
0 |
1.95%
|
8.74%
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MID-CAP VALUE |
ARTQX |
Vanguard Fiduciary Trust Company,Artisan Mid Cap Value Fund |
91% |
3 |
60 |
0 |
1.05%
|
17.63%
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Small Growth |
JSERX |
Vanguard Fiduciary Trust Company,JP Morgan Small Cap Equity Fund |
65% |
3 |
60 |
0 |
0.81%
|
3.52%
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Small Growth |
SIGWX |
Vanguard Fiduciary Tr Company Sentinel Small Company Fund |
62% |
3 |
60 |
0 |
0.81%
|
0.14%
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Mid-Cap Growth |
RRMGX |
Vanguard Fiduciary Trust Company,T. Rowe Price Mid-Cap Growth Fund |
57% |
3 |
60 |
0 |
1.29%
|
6.76%
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MID-CAP BLEND |
RPRRX |
Vanguard Fiduciary Tr Company Royce Premier Fund |
0% |
3 |
60 |
0 |
2.24%
|
0%
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