| REAL ESTATE |
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|
|
| REAL ESTATE |
REFDX |
Morgan Stanley U.S. Real Estate Fund |
0% |
3 |
60 |
0 |
NA
|
0%
|
|
| Emerging Market |
|
|
|
|
|
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|
| DIVERSIFIED EMERGING MKTS |
DFEVX |
DFA Emerging Mkts Value I Fund |
96% |
3 |
60 |
0 |
0.44%
|
4.53%
|
|
| INTERNATIONAL EQUITY |
|
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|
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|
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| Foreign Large Value |
OAKIX |
The Oakmark International I Fund |
100% |
3 |
60 |
0 |
0.75%
|
1.9%
|
| Foreign Large Growth |
FDIVX |
Fidelity Diversified International Fund |
98% |
3 |
60 |
0 |
0.65%
|
1.59%
|
| WORLD STOCK |
RWIFX |
American Funds Capital World Growth Income Fund |
92% |
3 |
60 |
0 |
0.75%
|
1.99%
|
| WORLD STOCK |
AFGGX |
Alliance/Frontier Growth Fund |
52% |
3 |
60 |
0 |
1.99%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| Conservative Allocation |
VASIX |
Vanguard LifeStrategy Income Fund |
91% |
3 |
60 |
0 |
0.11%
|
3.18%
|
| Conservative Allocation |
VSCGX |
Vanguard LifeStrategy Conservative Growth Fund |
89% |
3 |
60 |
0 |
0.12%
|
2.84%
|
| Moderate Allocation |
VSMGX |
Vanguard LifeStrategy Moderate Growth Fund |
83% |
3 |
60 |
0 |
0.13%
|
2.53%
|
| Moderate Allocation |
FBALX |
Fidelity Balanced Fund |
80% |
3 |
60 |
0 |
0.5%
|
1.59%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
Pacific Investment Management Company Total Return Fund |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| High Yield Bond |
PHIYX |
Pacific Investment Management Company High Yield Institutional Fund |
72% |
3 |
60 |
0 |
0.66%
|
5.61%
|
| LONG GOVERNMENT |
PGOVX |
Pacific Investment Management Company LT U.S. Government Fund |
61% |
3 |
60 |
0 |
1.39%
|
3%
|
| Inflation-Protected Bond |
PRRRX |
Pacific Investment Management Company Real Return Fund |
57% |
3 |
60 |
0 |
1.37%
|
3.79%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE VALUE |
VWNFX |
Vanguard Windsor II Fund |
99% |
3 |
60 |
0 |
0.26%
|
1.52%
|
| SMALL BLEND |
NBGEX |
Neuberger Berman Genesis Fund |
96% |
3 |
60 |
0 |
0.84%
|
0%
|
| LARGE GROWTH |
FCNTX |
Fidelity Contra Fund |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| LARGE GROWTH |
VPMCX |
Vanguard PRIMECAP Fund |
95% |
3 |
60 |
0 |
0.31%
|
7.81%
|
| LARGE GROWTH |
VHCOX |
Vanguard Capital Opportunity Fund |
91% |
3 |
60 |
0 |
0.43%
|
7.5%
|
| LARGE BLEND |
VASGX |
Vanguard LifeStrategy Growth Fund |
89% |
3 |
60 |
0 |
0.14%
|
1.97%
|
| Mid-Cap Growth |
RPMGX |
T. Rowe Price Retirement Mid Cap Growth Fund |
87% |
3 |
60 |
0 |
1.29%
|
6.44%
|
| SMALL BLEND |
PRSVX |
T. Rowe Price Retirement Small Cap Value Fund |
85% |
3 |
60 |
0 |
1.17%
|
3.33%
|
| LARGE BLEND |
VINIX |
Vanguard Institutional Index Fund |
78% |
3 |
60 |
0 |
0.02%
|
1.36%
|
| Mid-Cap Growth |
ACRNX |
Columbia Acorn Z Fund |
75% |
3 |
60 |
0 |
1.83%
|
0%
|
| LARGE GROWTH |
RAFFX |
American Funds AMCAP Fund |
72% |
3 |
60 |
0 |
0.49%
|
3.69%
|
| MID-CAP BLEND |
VSEQX |
Vanguard Strategic Equity Fund |
65% |
3 |
60 |
0 |
0.33%
|
0%
|
| MID-CAP BLEND |
FLPSX |
Fidelity Low-Priced Stock Fund |
1% |
3 |
60 |
0 |
0.92%
|
1.69%
|
|
