| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Growth |
PRITX |
T Rowe Price International Funds |
100% |
3 |
60 |
0 |
1.4%
|
1.08%
|
| Foreign Large Blend |
PIEQX |
T Rowe Price International Index Fund |
85% |
3 |
60 |
0 |
0.3%
|
3.08%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
PCRPX |
PIMCO Funds: PIMCO CommodityRealReturn Strategy Fund; Class P Shares |
68% |
3 |
60 |
0 |
1.96%
|
5.13%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2026-2030 |
TRRCX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
1.08%
|
10.48%
|
| Target Date 2036-2040 |
TRRDX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
0.6%
|
7.59%
|
| Target Date 2011-2015 |
TRRGX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
0.76%
|
11.16%
|
| Target Date 2016-2020 |
TRRBX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
0.78%
|
11.87%
|
| Target Date 2021-2025 |
TRRHX |
T Rowe Price Retirement Funds |
96% |
3 |
60 |
0 |
1.05%
|
11.24%
|
| Target Date 2041-2045 |
TRRKX |
T Rowe Price Retirement Funds |
96% |
3 |
60 |
0 |
1.12%
|
6.6%
|
| Target Date 2046-2050 |
TRRMX |
T Rowe Price Retirement Funds |
78% |
3 |
60 |
0 |
0.63%
|
6.57%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
TRBCX |
T Rowe Price Blue Chip Growth Fund |
100% |
3 |
60 |
0 |
1.23%
|
0%
|
| Mid-Cap Growth |
RPMGX |
T Rowe Price Mid-Cap Growth Fund |
87% |
3 |
60 |
0 |
1.29%
|
6.44%
|
| MID-CAP VALUE |
TRMCX |
T Rowe Price Mid-Cap Value Fund |
81% |
3 |
60 |
0 |
0.83%
|
7.78%
|
| SMALL BLEND |
OTCFX |
T Rowe Price Small-Cap Stock Fund |
78% |
3 |
60 |
0 |
1.17%
|
0.21%
|
| LARGE BLEND |
PREIX |
T Rowe Price Index Trust |
74% |
3 |
60 |
0 |
0.3%
|
1.34%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
|
