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
Emerging Market
DIVERSIFIED EMERGING MKTS
ODMAX Oppenheimer Developing Mkts Fund
65%
3
60
0
0.84%
0.51%
INTERNATIONAL EQUITY
Foreign Large Blend
HAINX Harbor International Fund
99%
3
60
0
1.02%
3.34%
Foreign Large Growth
JAOSX Janus Overseas Fund
95%
3
60
0
2.06%
1.18%
Others
Health
VGHCX Vanguard Health Care Fund
97%
3
60
0
0.34%
6.83%
Equity Energy
VGENX Vanguard Energy Fund
97%
3
60
0
0.46%
9.93%
Moderate Allocation
PAAIX Pacific Investment Management Company All Asset Fund
96%
3
60
0
1.84%
3.86%
Convertibles
CICVX Calamos Convertible Fund
84%
3
60
0
0.88%
2.48%
Retirement Income
MTDRX Manning Napier Target Income Fund
0%
3
60
0
1.15%
1.57%
Target Date 2050+
MTYRX Manning Napier Target 2050 Fund
0%
3
60
0
1.25%
0.45%
Target Date 2036-2040
MTTRX Manning Napier Target 2040 Fund
0%
3
60
0
1.25%
0.66%
Target Date 2026-2030
MTPRX Manning Napier Target 2030 Fund
0%
3
60
0
1.25%
0.92%
Target Date 2016-2020
MTNRX Manning Napier Target 2020 Fund
0%
3
60
0
1.2%
1.19%
Target Date 2000-2010
MTHRX Manning Napier Target 2010 Fund
0%
3
60
0
1.36%
0%
FIXED INCOME
High Yield Bond
PHYTX Principal High Yield Fund
93%
3
60
0
0.94%
6.31%
Intermediate-Term Bond
FBIDX Fidelity U.S. Bond Index Fund
0%
3
60
0
0.13%
2.67%
US EQUITY
LARGE BLEND
VFINX Vanguard 500 Index Fund
98%
3
60
0
0.14%
1.25%
LARGE BLEND
JSVAX Janus Contrarian Fund
97%
3
60
0
0.99%
6.65%
LARGE GROWTH
FCNTX Fidelity Contrafund
96%
3
60
0
0.55%
2.71%
LARGE GROWTH
RGAFX American Funds Growth Fund of Amer Fund
75%
3
60
0
0.63%
6.89%
LARGE VALUE
MRDVX BlackRock Equity Dividend Fund
56%
3
60
0
1%
6.54%
SMALL BLEND
KSCIX Keeley Small Cap Value Fund
0%
3
60
0
1.1%
11.04%
Average Expense Ratio: 0.97%
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Model Portfolios
The plan consists of 22 funds. It covers 4 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and Emerging Market Equity.
