MyPlanIQ 401k Investor Flagstar Bank 401(k) Plan

Flagstar Bank 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 184
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income Fund
Global Real Estate FIRIX Fidelity Intl Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Mkts Fund
Latin America Stock FLATX Fidelity Latin America Fund
DIVERSIFIED EMERGING MKTS TEDMX Templeton Dev Mkts Fund Class A
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin Fund
WORLD STOCK FWWFX Fidelity Worldwide Fund
Foreign Large Value AAIPX American Beacon International Equity Investment
Total Available Funds: 184
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income Fund
Global Real Estate FIRIX Fidelity Intl Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Mkts Fund
Latin America Stock FLATX Fidelity Latin America Fund
DIVERSIFIED EMERGING MKTS TEDMX Templeton Dev Mkts Fund Class A
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin Fund
WORLD STOCK FWWFX Fidelity Worldwide Fund
Foreign Large Value AAIPX American Beacon International Equity Investment
Foreign Large Growth FDIVX Fidelity Diversified International Fund
Foreign Large Growth ARTIX Artisan International Fund
Foreign Large Blend FIGRX Fidelity International Discovery Fund
Foreign Large Blend FOSFX Fidelity Overseas Fund
JAPAN STOCK FJPNX Fidelity Japan Fund
WORLD STOCK SGSCX DWS Global Opps S
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Southeast Asia Fund
Foreign Large Blend SCINX DWS International S
Foreign Large Growth FIVFX Fidelity International Cap app
EUROPE STOCK FIEUX Fidelity Europe Fund
WORLD STOCK TEDIX Mutual Global Discovery Fund Class A
Foreign Large Value TEMFX Templeton Foreign Fund Class A
Foreign Large Blend FICDX Fidelity Canada Fund
PACIFIC/ASIA EX-JAPAN STK TCWAX Templeton World Fund Class A
WORLD STOCK TEPLX Templeton Growth Fund Class A
Foreign Large Growth MNWBX Morgan Stanley Inst Intl Equity P
Foreign Small/Mid Value FINEX Templeton Foreign Small Company Class A
FOREIGN SMALL/MID GROWTH NBITX Neuberger Berman International Fund Tr
Foreign Large Growth HNCIX Hartford International Growth Y
EUROPE STOCK FECAX Fidelity Europe Cap app Fund
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund
Retirement Income FFFAX Fidelity Freedom Income Fund
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund
World Allocation PGP PIM Global Band AD Un-hedged Fund
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund
Target Date 2050+ FFFHX Fidelity Freedom 2050
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund
Moderate Allocation OAKBX The Oakmark Equity & Income Fund
Target Date 2041-2045 FFFGX Fidelity Freedom 2045
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund
Moderate Allocation FPURX Fidelity Puritan Fund
Moderate Allocation FBALX Fidelity Balanced Fund
Convertibles FCVSX Fidelity Convertible Securities Fund
Moderate Allocation FASMX Fidelity Asset Mgrade 50%
Moderate Allocation FASGX Fidelity Asset Mgrade 70%
Utilities FIUIX Fidelity Telcom & Utilities Fund
Moderate Allocation ACEIX Van Kampen Equity Income Class A
ROOT CASH FMTC Institutional Cash Portfolio
ROOT CASH Fidelity rtmt Money Mkt Portfolio
ROOT CASH Fidelity rtmt Government Money Mkt
World Allocation FGBLX Fidelity Global Balanced Fund
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund
ROOT WPEGX Credit Suisse Mid Cap Core Com
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund
LARGE BLEND FFIDX Fidelity Managed Income Portfolio
LARGE BLEND FFIDX Fidelity Fund
LARGE BLEND FDGFX Fidelity Dividend Growth Fund
LARGE BLEND OAKMX The Oakmark Fund I
MID-CAP VALUE FDVLX Fidelity Value Fund
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund
LARGE VALUE FEQIX Fidelity Equity-Income Fund
LARGE VALUE AAGPX American Beacon Large Cap Value Portfolio
LARGE VALUE FEQTX Fidelity Equity-Income II Fund
MID-CAP BLEND NBREX Neuberger Berman Regency Tr
LARGE GROWTH FLCSX Fidelity Large Cap Stock Fund
LARGE BLEND FDEQX Fidelity Disciplined Equity Fund
LARGE BLEND FGRIX Fidelity G/I Fund
LARGE GROWTH FOCPX Fidelity OTC Portfolio
LARGE BLEND FSTMX SPTN Total Mkt Index
SMALL BLEND RTRRX Royce Total Return SER
LARGE BLEND OAKLX The Oakmark Select I
SMALL VALUE FCPVX Fidelity Small Cap Value Fund
SMALL VALUE FCPVX Fidelity Small Cap Discovery
Small Growth GTSVX AIM Small Cap Growth Is
MID-CAP BLEND RSVAX RS Value Fund
MID-CAP VALUE ARTQX Artisan Mid Cap Value Fund
LARGE GROWTH FDGRX Fidelity Growth Company Fund
LARGE GROWTH FTRNX Fidelity Trend Fund
LARGE GROWTH FTQGX Fidelity Focused Stock Fund
SMALL BLEND LSSCX Loomis Small Cap Value R
Small Growth FCPGX Fidelity Small Cap Growth Fund
LARGE GROWTH FAMRX Fidelity Asset Mgrade 85%
MID-CAP BLEND FLVCX Fidelity Leveraged Company Stock Fund
LARGE BLEND NBPTX Neuberger Berman Partners Tr Fund
LARGE GROWTH FNCMX Fidelity NASDAQ Comp Index
SMALL BLEND FSLCX Fidelity Small Cap Stock Fund
LARGE BLEND NBGTX Neuberger Berman Guardian Tr
LARGE BLEND NBSTX Neuberger Berman Socially Responsible Tr
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund
MID-CAP VALUE FSMVX Fidelity Mid Cap Value Fund
LARGE VALUE ALVIX AM CEN LG CO VAL INV
MID-CAP BLEND FSEMX SPTN Extended Mkt Index
LARGE VALUE FSLVX Fidelity Large Cap Value Fund
MID-CAP BLEND FSLSX Fidelity Value Strategies Fund
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income Fund
LARGE GROWTH FDSSX Fidelity Stock Selector
LARGE GROWTH TWCUX AM Central Ultra Investment Fund
LARGE GROWTH FDCAX Fidelity Capital app Fund
LARGE VALUE FBCVX Fidelity Blue Chip Value Fund
Small Growth FDSCX Fidelity Small Cap Independent Fund
LARGE BLEND FGRTX Fidelity Mega Cap Stock
Small Growth MGSEX Managers Special Equity
LARGE BLEND DSFRX DOMINI Social Eq Inv
LARGE GROWTH FCNKX Fidelity Contra-fund
LARGE BLEND LMNVX LM Value Tr Fidelity Class
MID-CAP VALUE ABASX AllianceBernstein Small/ Mid Cap Val A
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P
SMALL VALUE PVADX Allianz NFJ Small Cap Value Fund Administrative Class
LARGE GROWTH PTSGX Touchstone SC select growth Z
LARGE VALUE ACGIX Van Kampen G/I Fund Class A
MID-CAP BLEND CAAPX Ariel app Fund
SMALL VALUE SCVAX Wells Fargo Adv Small Co Value A
LARGE VALUE TESIX Mutual Shares Class A
LARGE VALUE LAFFX lord Abbett Affiliated A
Mid-Cap Growth FRSGX Franklin Small-Mid Cap Growth Fund Class A
SMALL BLEND RSPFX RS Partners Fund A
Small Growth BSCFX Baron Small Cap Fund
LARGE GROWTH SBLGX LM CBA LC GRO A
Small Growth RSEGX RS Small Cap Grth A
Mid-Cap Growth BARAX Baron Asset Fund
Mid-Cap Growth CCAFX Calvert Cap Acc A
LARGE VALUE KDHAX DWS Strategic Val A
LARGE GROWTH SHRAX LM CBA AGG growth A
LARGE GROWTH LGRRX Loomis Growth A
SMALL BLEND NBGNX Neuberger Berman Genesis Investment Class
LARGE GROWTH FFTYX Fidelity Fifty Fund
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund
SMALL BLEND SMVAX Wells Fargo Adv Small Cap Value Investment
MID-CAP BLEND SMCDX Wells Fargo Adv Mid Cap DSCPlord Investment
MID-CAP BLEND CBMIX Wells Fargo Adv C B Mid Cap Value Fund D
MID-CAP VALUE FMIVX Virtus Mid Cap Value A
Small Growth RVPRX Royce Value Plus Ser
Mid-Cap Growth RAISX Rainier Small Mid Cap Fund
SMALL BLEND MPSCX Morgan Stanley InstT Mid Cap Growth P
LARGE VALUE MPVAX Morgan Stanley Inst Value P
Small Growth LSBAX lord Abbett Small Cap Build Class A
SMALL BLEND JCSAX JH Small Company A
LARGE GROWTH HGWYX Hartford Growth Y
LARGE BLEND FUSVX Fidelity Spartan U.S. Equity Index Fund
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth Fund
LARGE GROWTH FSLGX Fidelity Large Cap Growth Fund
LARGE GROWTH FDFFX Fidelity Independence Fund
Mid-Cap Growth FGVAX Fidelity growth Strategies
LARGE GROWTH FEXPX Fidelity exp & Multinational Fund
LARGE GROWTH CUCAX Credit Suisse Large Cap Growth Com
Mid-Cap Growth ACTWX Col/Acorn Select Fund Class Z
Mid-Cap Growth TWCVX AM CENT VISTA INV
Mid-Cap Growth PMCGX Allianz CCM Mid Cap Administrative Fund
MID-CAP BLEND GTAGX AIM Mid Cap Core Equity Fund Class A
Mid-Cap Growth FIDYX AIM Dynamics Investment Fund
LARGE GROWTH CSTGX AIM Constellation Class A
LARGE BLEND GTVLX AIM Basic Value A
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short Term Bond Fund
Intermediate Government FSTGX Fidelity interm Government Income
High Yield Bond FAGIX Fidelity Capital Income Fund
Intermediate Government FGOVX Fidelity Government Income Fund
Emerging Markets Bond FNMIX Fidelity New Mkts Income Fund
High Yield Bond FHIFX Fidelity Focused High Inc
Intermediate Government FGMNX Fidelity Ginnie Mae Fund
SHORT GOVERNMENT FFXSX Fidelity Institutional Shares Int Govt
ULTRASHORT BOND FULIX Fidelity Ultrashort Bond
Intermediate-Term Bond FTBFX Fidelity Total Bond Fund
Intermediate-Term Bond MGFIX Managers Bond Fund
Intermediate-Term Bond FTHRX Fidelity interm Bond Fund
Intermediate-Term Bond FMSCX Fidelity Mortgage Securities Fund
Intermediate-Term Bond FBNDX Fidelity Investment Growth Bond Fund
Multisector Bond FSICX Fidelity Strategic Income Fund
WORLD BOND TPINX Templeton Global Bond Fund Class A
WORLD BOND CUGAX ABDN Glbl FX income Is
High Yield Bond NHINX Neuberger Berman High Income Bond Investment
Intermediate-Term Bond PTRAX Pacific Investment Management Company Total Return Fund Administrative Class
Inflation-Protected Bond PARRX Pacific Investment Management Company Real Return Bond Admin
Short-Term Bond PLDAX Pacific Investment Management Company Low DUR Administration Fund
Intermediate-Term Bond NCRIX Neuberger Berman Core Fund Inv
High Yield Bond PHYAX Pacific Investment Management Company High Yield Administration Class
Intermediate-Term Bond WACIX western assetCore Plus Bond Fi
LONG GOVERNMENT PLGBX Pacific Investment Management Company Long Term Government Administrative Class
Emerging Markets Bond MSIEX Morgan Stanley InstT Emerging Mkts P
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index Fund
Inflation-Protected Bond FINPX Fidelity Inflation Prot Bond Fund
High Yield Bond LHYZX Col Consolidated High Yield Z
Total Available Funds: 184
  • 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 FRESX Fidelity Real Estate Investment 97% 3 60 0 0.72% 2.28%
REAL ESTATE FRIFX Fidelity Real Estate Income Fund 88% 3 60 0 0.71% 3.52%
Global Real Estate FIRIX Fidelity Intl Real Estate 76% 3 60 0 0.95% 1.94%
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Mkts Fund 83% 3 60 0 0.9% 1.09%
Latin America Stock FLATX Fidelity Latin America Fund 57% 3 60 0 0.86% 4.27%
DIVERSIFIED EMERGING MKTS TEDMX Templeton Dev Mkts Fund Class A 46% 3 60 0 1.63% 2.01%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin Fund 100% 3 60 0 1.12% 5.52%
WORLD STOCK FWWFX Fidelity Worldwide Fund 99% 3 60 0 0.95% 0.84%
Foreign Large Value AAIPX American Beacon International Equity Investment 98% 3 60 0 1.97% 2.74%
Foreign Large Growth FDIVX Fidelity Diversified International Fund 98% 3 60 0 0.65% 1.59%
Foreign Large Growth ARTIX Artisan International Fund 92% 3 60 0 0.97% 1.83%
Foreign Large Blend FIGRX Fidelity International Discovery Fund 90% 3 60 0 0.99% 1.96%
Foreign Large Blend FOSFX Fidelity Overseas Fund 88% 3 60 0 0.95% 1.05%
JAPAN STOCK FJPNX Fidelity Japan Fund 86% 3 60 0 1.13% 3.84%
WORLD STOCK SGSCX DWS Global Opps S 85% 3 60 0 1.12% 4.44%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Southeast Asia Fund 82% 3 60 0 1.18% 0.08%
Foreign Large Blend SCINX DWS International S 81% 3 60 0 1.21% 3.52%
Foreign Large Growth FIVFX Fidelity International Cap app 77% 3 60 0 0.8% 0.36%
EUROPE STOCK FIEUX Fidelity Europe Fund 61% 3 60 0 0.76% 1.66%
WORLD STOCK TEDIX Mutual Global Discovery Fund Class A 58% 3 60 0 1.45% 1.75%
Foreign Large Value TEMFX Templeton Foreign Fund Class A 55% 3 60 0 0.85% 1.01%
Foreign Large Blend FICDX Fidelity Canada Fund 53% 3 60 0 0.86% 3.47%
PACIFIC/ASIA EX-JAPAN STK TCWAX Templeton World Fund Class A 45% 3 60 0 1.6% 0%
WORLD STOCK TEPLX Templeton Growth Fund Class A 38% 3 60 0 1.1% 1.16%
Foreign Large Growth MNWBX Morgan Stanley Inst Intl Equity P 36% 3 60 0 NA NA
Foreign Small/Mid Value FINEX Templeton Foreign Small Company Class A 0% 3 60 0 1.55% 1.79%
FOREIGN SMALL/MID GROWTH NBITX Neuberger Berman International Fund Tr 0% 3 60 0 1.7% 0.65%
Foreign Large Growth HNCIX Hartford International Growth Y 0% 3 60 0 NA NA
EUROPE STOCK FECAX Fidelity Europe Cap app Fund 0% 3 60 0 1.02% 1.57%
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A 0% 3 60 0 1.33% 1.42%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income Fund 98% 3 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund 98% 3 60 0 0.54% 3.2%
World Allocation PGP PIM Global Band AD Un-hedged Fund 97% 3 60 0 NA 11.28%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund 96% 3 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund 95% 3 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund 95% 3 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund 95% 3 60 0 0.7% 1.55%
Target Date 2050+ FFFHX Fidelity Freedom 2050 94% 3 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund 92% 3 60 0 0.49% 3.21%
Moderate Allocation OAKBX The Oakmark Equity & Income Fund 91% 3 60 0 0.83% 2.3%
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 91% 3 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund 87% 3 60 0 0.42% 2.92%
Moderate Allocation FPURX Fidelity Puritan Fund 82% 3 60 0 0.5% 4.31%
Moderate Allocation FBALX Fidelity Balanced Fund 80% 3 60 0 0.5% 1.59%
Convertibles FCVSX Fidelity Convertible Securities Fund 77% 3 60 0 1.04% 2.12%
Moderate Allocation FASMX Fidelity Asset Mgrade 50% 76% 3 60 0 0.92% 2.14%
Moderate Allocation FASGX Fidelity Asset Mgrade 70% 75% 3 60 0 0.97% 1.67%
Utilities FIUIX Fidelity Telcom & Utilities Fund 75% 3 60 0 0.73% 3.96%
Moderate Allocation ACEIX Van Kampen Equity Income Class A 49% 3 60 0 1.04% 1.42%
ROOT CASH FMTC Institutional Cash Portfolio 0% 1 60 0 NA 4.14%
ROOT CASH Fidelity rtmt Money Mkt Portfolio 0% 1 60 0 NA 4.14%
ROOT CASH Fidelity rtmt Government Money Mkt 0% 1 60 0 NA 4.14%
World Allocation FGBLX Fidelity Global Balanced Fund 0% 3 60 0 1.06% 6.65%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund 0% 3 60 0 0.44% 0%
ROOT WPEGX Credit Suisse Mid Cap Core Com 0% 3 60 0 NA NA
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund 100% 3 60 0 0.68% 0.39%
LARGE BLEND FFIDX Fidelity Managed Income Portfolio 100% 3 60 0 0.46% 0.59%
LARGE BLEND FFIDX Fidelity Fund 100% 3 60 0 0.46% 0.59%
LARGE BLEND FDGFX Fidelity Dividend Growth Fund 99% 3 60 0 0.77% 1.31%
LARGE BLEND OAKMX The Oakmark Fund I 99% 3 60 0 0.63% 0.98%
MID-CAP VALUE FDVLX Fidelity Value Fund 99% 3 60 0 0.76% 0.99%
LARGE GROWTH FBGRX Fidelity Blue Chip Growth Fund 99% 3 60 0 0.69% 0%
LARGE VALUE FEQIX Fidelity Equity-Income Fund 98% 3 60 0 0.57% 1.67%
LARGE VALUE AAGPX American Beacon Large Cap Value Portfolio 98% 3 60 0 0.94% 1.57%
LARGE VALUE FEQTX Fidelity Equity-Income II Fund 97% 3 60 0 0.58% 2.44%
MID-CAP BLEND NBREX Neuberger Berman Regency Tr 97% 3 60 0 1.5% 0.36%
LARGE GROWTH FLCSX Fidelity Large Cap Stock Fund 96% 3 60 0 0.76% 0.99%
LARGE BLEND FDEQX Fidelity Disciplined Equity Fund 96% 3 60 0 0.37% 0.32%
LARGE BLEND FGRIX Fidelity G/I Fund 95% 3 60 0 0.58% 1.47%
LARGE GROWTH FOCPX Fidelity OTC Portfolio 94% 3 60 0 0.81% 0.06%
LARGE BLEND FSTMX SPTN Total Mkt Index 94% 3 60 0 0.09% 1.62%
SMALL BLEND RTRRX Royce Total Return SER 92% 3 60 0 1.95% 8.74%
LARGE BLEND OAKLX The Oakmark Select I 92% 3 60 0 0.98% 0.51%
SMALL VALUE FCPVX Fidelity Small Cap Value Fund 91% 3 60 0 1.5% 3.99%
SMALL VALUE FCPVX Fidelity Small Cap Discovery 91% 3 60 0 1.5% 3.99%
Small Growth GTSVX AIM Small Cap Growth Is 91% 3 60 0 0.91% 0%
MID-CAP BLEND RSVAX RS Value Fund 91% 3 60 0 1.3% 6.42%
MID-CAP VALUE ARTQX Artisan Mid Cap Value Fund 91% 3 60 0 1.05% 17.63%
LARGE GROWTH FDGRX Fidelity Growth Company Fund 90% 3 60 0 0.79% 4.95%
LARGE GROWTH FTRNX Fidelity Trend Fund 88% 3 60 0 0.58% 0.04%
LARGE GROWTH FTQGX Fidelity Focused Stock Fund 88% 3 60 0 0.47% 0.52%
SMALL BLEND LSSCX Loomis Small Cap Value R 88% 3 60 0 1.4% 0.19%
Small Growth FCPGX Fidelity Small Cap Growth Fund 87% 3 60 0 1.32% 0%
LARGE GROWTH FAMRX Fidelity Asset Mgrade 85% 85% 3 60 0 1.23% 4.33%
MID-CAP BLEND FLVCX Fidelity Leveraged Company Stock Fund 84% 3 60 0 0.74% 8.83%
LARGE BLEND NBPTX Neuberger Berman Partners Tr Fund 84% 3 60 0 0.51% 0%
LARGE GROWTH FNCMX Fidelity NASDAQ Comp Index 84% 3 60 0 0.29% 0.62%
SMALL BLEND FSLCX Fidelity Small Cap Stock Fund 82% 3 60 0 0.67% 0.02%
LARGE BLEND NBGTX Neuberger Berman Guardian Tr 82% 3 60 0 1.17% 0%
LARGE BLEND NBSTX Neuberger Berman Socially Responsible Tr 80% 3 60 0 1.3% 0%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund 77% 3 60 0 0.75% 0.87%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value Fund 76% 3 60 0 1.08% 0.76%
LARGE VALUE ALVIX AM CEN LG CO VAL INV 75% 3 60 0 0.63% 6.7%
MID-CAP BLEND FSEMX SPTN Extended Mkt Index 75% 3 60 0 0.1% 0%
LARGE VALUE FSLVX Fidelity Large Cap Value Fund 74% 3 60 0 1.94% 0.33%
MID-CAP BLEND FSLSX Fidelity Value Strategies Fund 74% 3 60 0 1.15% 0.61%
LARGE BLEND FSDIX Fidelity Strategic Dividend & Income Fund 74% 3 60 0 0.68% 4.13%
LARGE GROWTH FDSSX Fidelity Stock Selector 74% 3 60 0 0.66% 0.29%
LARGE GROWTH TWCUX AM Central Ultra Investment Fund 73% 3 60 0 0.99% 5.24%
LARGE GROWTH FDCAX Fidelity Capital app Fund 73% 3 60 0 0.83% 3.39%
LARGE VALUE FBCVX Fidelity Blue Chip Value Fund 71% 3 60 0 0.63% 1.59%
Small Growth FDSCX Fidelity Small Cap Independent Fund 71% 3 60 0 1.46% 0.22%
LARGE BLEND FGRTX Fidelity Mega Cap Stock 70% 3 60 0 0.51% 0.47%
Small Growth MGSEX Managers Special Equity 70% 3 60 0 0.93% 0.12%
LARGE BLEND DSFRX DOMINI Social Eq Inv 69% 3 60 0 1.09% 1.36%
LARGE GROWTH FCNKX Fidelity Contra-fund 68% 3 60 0 0.55% 4.38%
LARGE BLEND LMNVX LM Value Tr Fidelity Class 66% 3 60 0 0.7% 10.17%
MID-CAP VALUE ABASX AllianceBernstein Small/ Mid Cap Val A 62% 3 60 0 0.86% 6.3%
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P 57% 3 60 0 0.49% 0%
SMALL VALUE PVADX Allianz NFJ Small Cap Value Fund Administrative Class 57% 3 60 0 0.89% 15.52%
LARGE GROWTH PTSGX Touchstone SC select growth Z 56% 3 60 0 1.78% 0%
LARGE VALUE ACGIX Van Kampen G/I Fund Class A 55% 3 60 0 0.53% 1.34%
MID-CAP BLEND CAAPX Ariel app Fund 46% 3 60 0 1.1% 6.13%
SMALL VALUE SCVAX Wells Fargo Adv Small Co Value A 45% 3 60 0 0.85% 0%
LARGE VALUE TESIX Mutual Shares Class A 45% 3 60 0 1.25% 3.09%
LARGE VALUE LAFFX lord Abbett Affiliated A 42% 3 60 0 1.47% 1.68%
Mid-Cap Growth FRSGX Franklin Small-Mid Cap Growth Fund Class A 41% 3 60 0 0.85% 0%
SMALL BLEND RSPFX RS Partners Fund A 40% 3 60 0 1.12% 5.35%
Small Growth BSCFX Baron Small Cap Fund 39% 3 60 0 1.31% 3.11%
LARGE GROWTH SBLGX LM CBA LC GRO A 39% 3 60 0 0.68% 12.53%
Small Growth RSEGX RS Small Cap Grth A 37% 3 60 0 2.16% 0%
Mid-Cap Growth BARAX Baron Asset Fund 35% 3 60 0 1.33% 3.55%
Mid-Cap Growth CCAFX Calvert Cap Acc A 33% 3 60 0 1.18% 0%
LARGE VALUE KDHAX DWS Strategic Val A 27% 3 60 0 0.8% 2.13%
LARGE GROWTH SHRAX LM CBA AGG growth A 27% 3 60 0 1.24% 13.89%
LARGE GROWTH LGRRX Loomis Growth A 27% 3 60 0 1.65% 12.24%
SMALL BLEND NBGNX Neuberger Berman Genesis Investment Class 24% 3 60 0 0.84% 0%
LARGE GROWTH FFTYX Fidelity Fifty Fund 20% 3 60 0 1.65% 0.55%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund 1% 3 60 0 0.92% 1.69%
SMALL BLEND SMVAX Wells Fargo Adv Small Cap Value Investment 0% 3 60 0 1.28% 0%
MID-CAP BLEND SMCDX Wells Fargo Adv Mid Cap DSCPlord Investment 0% 3 60 0 1.32% 0%
MID-CAP BLEND CBMIX Wells Fargo Adv C B Mid Cap Value Fund D 0% 3 60 0 0.8% 10.52%
MID-CAP VALUE FMIVX Virtus Mid Cap Value A 0% 3 60 0 1.47% 3.5%
Small Growth RVPRX Royce Value Plus Ser 0% 3 60 0 1.85% 20.76%
Mid-Cap Growth RAISX Rainier Small Mid Cap Fund 0% 3 60 0 1.01% 11.98%
SMALL BLEND MPSCX Morgan Stanley InstT Mid Cap Growth P 0% 3 60 0 NA NA
LARGE VALUE MPVAX Morgan Stanley Inst Value P 0% 3 60 0 NA NA
Small Growth LSBAX lord Abbett Small Cap Build Class A 0% 3 60 0 1.33% 0%
SMALL BLEND JCSAX JH Small Company A 0% 3 60 0 1.5% 11.86%
LARGE GROWTH HGWYX Hartford Growth Y 0% 3 60 0 0.79% 11.39%
LARGE BLEND FUSVX Fidelity Spartan U.S. Equity Index Fund 0% 3 60 0 0.04% 1.84%
Mid-Cap Growth FSMGX Fidelity Mid Cap Growth Fund 0% 3 60 0 0.79% 0%
LARGE GROWTH FSLGX Fidelity Large Cap Growth Fund 0% 3 60 0 0.88% 0%
LARGE GROWTH FDFFX Fidelity Independence Fund 0% 3 60 0 0.85% 0%
Mid-Cap Growth FGVAX Fidelity growth Strategies 0% 3 60 0 1.25% 0%
LARGE GROWTH FEXPX Fidelity exp & Multinational Fund 0% 3 60 0 0.74% 1.18%
LARGE GROWTH CUCAX Credit Suisse Large Cap Growth Com 0% 3 60 0 NA 0%
Mid-Cap Growth ACTWX Col/Acorn Select Fund Class Z 0% 3 60 0 0.92% 0.36%
Mid-Cap Growth TWCVX AM CENT VISTA INV 0% 3 60 0 1.03% 0%
Mid-Cap Growth PMCGX Allianz CCM Mid Cap Administrative Fund 0% 3 60 0 NA NA
MID-CAP BLEND GTAGX AIM Mid Cap Core Equity Fund Class A 0% 3 60 0 1.23% 0.32%
Mid-Cap Growth FIDYX AIM Dynamics Investment Fund 0% 3 60 0 1.11% 0.89%
LARGE GROWTH CSTGX AIM Constellation Class A 0% 3 60 0 1.29% 0%
LARGE BLEND GTVLX AIM Basic Value A 0% 3 60 0 NA NA
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short Term Bond Fund 100% 3 60 0 0.5% 3.29%
Intermediate Government FSTGX Fidelity interm Government Income 97% 3 60 0 0.45% 1.64%
High Yield Bond FAGIX Fidelity Capital Income Fund 92% 3 60 0 0.93% 4.03%
Intermediate Government FGOVX Fidelity Government Income Fund 91% 3 60 0 0.76% 1.87%
Emerging Markets Bond FNMIX Fidelity New Mkts Income Fund 89% 3 60 0 0.82% 3.93%
High Yield Bond FHIFX Fidelity Focused High Inc 88% 3 60 0 0.75% 3.43%
Intermediate Government FGMNX Fidelity Ginnie Mae Fund 87% 3 60 0 0.45% 2.87%
SHORT GOVERNMENT FFXSX Fidelity Institutional Shares Int Govt 87% 3 60 0 0.3% 1.58%
ULTRASHORT BOND FULIX Fidelity Ultrashort Bond 81% 3 60 0 0.36% 2.5%
Intermediate-Term Bond FTBFX Fidelity Total Bond Fund 81% 3 60 0 0.5% 3.24%
Intermediate-Term Bond MGFIX Managers Bond Fund 81% 3 60 0 0.68% 2.67%
Intermediate-Term Bond FTHRX Fidelity interm Bond Fund 78% 3 60 0 0.45% 3.11%
Intermediate-Term Bond FMSCX Fidelity Mortgage Securities Fund 77% 3 60 0 1.6% 3.45%
Intermediate-Term Bond FBNDX Fidelity Investment Growth Bond Fund 76% 3 60 0 0.76% 3.71%
Multisector Bond FSICX Fidelity Strategic Income Fund 74% 3 60 0 0.7% 2.07%
WORLD BOND TPINX Templeton Global Bond Fund Class A 73% 3 60 0 0.96% 3.86%
WORLD BOND CUGAX ABDN Glbl FX income Is 67% 3 60 0 0.7% 7.02%
High Yield Bond NHINX Neuberger Berman High Income Bond Investment 67% 3 60 0 0.61% 6.49%
Intermediate-Term Bond PTRAX Pacific Investment Management Company Total Return Fund Administrative Class 66% 3 60 0 0.8% 4.94%
Inflation-Protected Bond PARRX Pacific Investment Management Company Real Return Bond Admin 61% 3 60 0 1.37% 4.19%
Short-Term Bond PLDAX Pacific Investment Management Company Low DUR Administration Fund 56% 3 60 0 1.05% 3.81%
Intermediate-Term Bond NCRIX Neuberger Berman Core Fund Inv 52% 3 60 0 1.54% 3.84%
High Yield Bond PHYAX Pacific Investment Management Company High Yield Administration Class 52% 3 60 0 0.66% 5.37%
Intermediate-Term Bond WACIX western assetCore Plus Bond Fi 44% 3 60 0 1.34% 4.17%
LONG GOVERNMENT PLGBX Pacific Investment Management Company Long Term Government Administrative Class 0% 3 60 0 0.82% 1.73%
Emerging Markets Bond MSIEX Morgan Stanley InstT Emerging Mkts P 0% 3 60 0 0.85% 0%
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index Fund 0% 3 60 0 0.13% 2.67%
Inflation-Protected Bond FINPX Fidelity Inflation Prot Bond Fund 0% 3 60 0 0.45% 5.61%
High Yield Bond LHYZX Col Consolidated High Yield Z 0% 3 60 0 0.87% 0%
Average Expense Ratio: 0.92%
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Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
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AR*
3Yr
AR*
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AR*
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AR*
15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:FBC)
The plan consists of 184 funds. It covers 5 major asset classes and 49 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity, Emerging Market Equity and REITs.


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