| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
LZEMX |
LAZARD EMERGING MARKETS N |
91% |
3 |
60 |
0 |
1.07%
|
4.97%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Growth |
TIVRX |
THORNBURG INTL VAL FUND CL R5 |
94% |
3 |
60 |
0 |
1.16%
|
1.89%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2046-2050 |
LIPIX |
BLACKROCK LIFEPATH 2050 INSTL |
45% |
3 |
60 |
0 |
0.39%
|
1.69%
|
| Target Date 2036-2040 |
LIKIX |
BLACKROCK LIFEPATH 2040 INSTL |
31% |
3 |
60 |
0 |
0.39%
|
1.92%
|
| Target Date 2026-2030 |
LINIX |
BLACKROCK LIFEPATH 2030 INSTL |
30% |
3 |
60 |
0 |
0.39%
|
2.17%
|
| Retirement Income |
LIRIX |
BLACKROCK LIFEPATH INDEX CL I |
15% |
3 |
60 |
0 |
0.39%
|
2.34%
|
| Target Date 2016-2020 |
LIQIX |
BLACKROCK LIFEPATH 2020 INSTL |
0% |
3 |
60 |
0 |
0.15%
|
2.28%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO TOTAL RETURN PORT. INSTL |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
| Intermediate-Term Bond |
WFBIX |
BLACKROCK BOND INDEX FD CL K |
96% |
3 |
60 |
0 |
0.1%
|
3.31%
|
| Short-Term Bond |
PTLDX |
PIMCO LOW DURATION FD INST CL |
90% |
3 |
60 |
0 |
1.05%
|
4.06%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
PRGFX |
T ROWE PRICE GROWTH |
100% |
3 |
60 |
0 |
0%
|
0%
|
| Small Growth |
PSGIX |
BLACKROCK SML CP GR INST |
93% |
3 |
60 |
0 |
1%
|
0.25%
|
| SMALL VALUE |
PSVIX |
ALLIANZ NFJ SM-CAP VAL INSTI |
93% |
3 |
60 |
0 |
0.91%
|
1.89%
|
| LARGE VALUE |
RWMFX |
AMERICAN WASHINGTON MUT INV |
84% |
3 |
60 |
0 |
0.26%
|
3.64%
|
| SMALL BLEND |
VSCIX |
VANGUARD SMALL CAP IND INSTL |
80% |
3 |
60 |
0 |
0.05%
|
1.55%
|
| LARGE BLEND |
VINIX |
VANGUARD INSTITUTIONAL INDEX |
78% |
3 |
60 |
0 |
0.02%
|
1.36%
|
| MID-CAP BLEND |
VMCIX |
VANGUARD MID CAP INDEX FD |
71% |
3 |
60 |
0 |
0.04%
|
1.5%
|
|
