Emerging Market |
|
|
|
|
|
|
|
|
DIVERSIFIED EMERGING MKTS |
ODVYX |
Oppenheimer Funds Developing Markets Fund |
89% |
3 |
60 |
0 |
0.84%
|
0.83%
|
|
REAL ESTATE |
|
|
|
|
|
|
|
|
REAL ESTATE |
FRESX |
Fidelity Management Trust Company,Real Estate Investment Fund |
97% |
3 |
60 |
0 |
0.72%
|
2.28%
|
|
INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
Foreign Large Blend |
FIGRX |
Fidelity Management Trust Company,International Discovery Fund |
90% |
3 |
60 |
0 |
0.99%
|
1.96%
|
|
Others |
|
|
|
|
|
|
|
|
Target Date 2016-2020 |
FFFDX |
Fidelity Management Trust Company,Freedom Fund 2020 |
98% |
3 |
60 |
0 |
0.58%
|
3.41%
|
Target Date 2011-2015 |
FFVFX |
Fidelity Management Trust Company,Freedom Fund 2015 |
98% |
3 |
60 |
0 |
0.54%
|
3.2%
|
Target Date 2026-2030 |
FFFEX |
Fidelity Management Trust Company,Freedom Fund 2030 |
96% |
3 |
60 |
0 |
0.66%
|
3.25%
|
Target Date 2036-2040 |
FFFFX |
Fidelity Management Trust Company,Freedom Fund 2040 |
95% |
3 |
60 |
0 |
0.64%
|
1.26%
|
Target Date 2021-2025 |
FFTWX |
Fidelity Management Trust Company,Freedom Fund 2025 |
95% |
3 |
60 |
0 |
0.34%
|
2.01%
|
Target Date 2031-2035 |
FFTHX |
Fidelity Management Trust Company,Freedom Fund 2035 |
95% |
3 |
60 |
0 |
0.7%
|
1.55%
|
Target Date 2050+ |
FFFHX |
Fidelity Management Trust Company,Freedom Fund 2050 |
94% |
3 |
60 |
0 |
0.75%
|
3.56%
|
Target Date 2000-2010 |
FFFCX |
Fidelity Management Trust Company,Freedom Fund 2010 |
92% |
3 |
60 |
0 |
0.49%
|
3.21%
|
Target Date 2041-2045 |
FFFGX |
Fidelity Management Trust Company,Freedom Fund 2045 |
91% |
3 |
60 |
0 |
0.75%
|
3.67%
|
Target Date 2000-2010 |
FFFVX |
Fidelity Management Trust Company,Freedom Fund 2005 |
87% |
3 |
60 |
0 |
0.42%
|
2.92%
|
Moderate Allocation |
FBALX |
Fidelity Management Trust Company,Balanced Fund |
80% |
3 |
60 |
0 |
0.5%
|
1.59%
|
ROOT |
CASH |
The Bank of New York Mellon,Money Market Fund |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
EQUITY |
PFE |
Pfizer Inc Common Stock |
0% |
3 |
60 |
0 |
NA
|
6.16%
|
|
FIXED INCOME |
|
|
|
|
|
|
|
|
Intermediate-Term Bond |
PTTRX |
PIMCO Total Return |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
High Yield Bond |
SPHIX |
Fidelity Management Trust Company,High Income Fund |
92% |
3 |
60 |
0 |
1.16%
|
4.08%
|
Emerging Markets Bond |
FNMIX |
Fidelity Management Trust Company,New Markets Income Fund |
89% |
3 |
60 |
0 |
0.82%
|
3.93%
|
|
US EQUITY |
|
|
|
|
|
|
|
|
LARGE BLEND |
FUSEX |
Fidelity Management Trust Company,Spartan U.S. Equity Index Fund |
79% |
3 |
60 |
0 |
0.09%
|
1.79%
|
LARGE GROWTH |
FMAGX |
Fidelity Management Trust Company,Magellan Fund |
75% |
3 |
60 |
0 |
0.52%
|
0.34%
|
LARGE GROWTH |
FDCAX |
Fidelity Management Trust Company,Capital Appreciation Fund |
73% |
3 |
60 |
0 |
0.83%
|
3.39%
|
SMALL BLEND |
RSPYX |
RS Investment Management Co.RS Partners Fund |
56% |
3 |
60 |
0 |
1.12%
|
5.11%
|
MID-CAP BLEND |
FLPSX |
Fidelity Management Trust Company,Low-Priced Stock Fund |
1% |
3 |
60 |
0 |
0.92%
|
1.69%
|
MID-CAP VALUE |
MPMIX |
Morgan Stanley Investments, LLP,MSIFT Value Portfolio – Adviser Class |
0% |
3 |
60 |
0 |
NA
|
NA
|
|