| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODVYX |
Oppenheimer Developing Markets Fund; Class Y Shares |
89% |
3 |
60 |
0 |
0.84%
|
0.78%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Growth |
JIGFX |
Janus Investment Fund: Janus Overseas Fund; Class I Shares |
97% |
3 |
60 |
0 |
2.06%
|
1.31%
|
| Foreign Large Growth |
TIVRX |
Thornburg Investment Trust: Thornburg International Value Fund; Class R5 Shares |
94% |
3 |
60 |
0 |
1.16%
|
2.16%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2026-2030 |
TRRCX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
1.08%
|
5.87%
|
| Target Date 2036-2040 |
TRRDX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
0.6%
|
5.24%
|
| Target Date 2016-2020 |
TRRBX |
T Rowe Price Retirement Funds |
100% |
3 |
60 |
0 |
0.78%
|
6.53%
|
| Target Date 2000-2010 |
TRRAX |
T Rowe Price Retirement Funds |
97% |
3 |
60 |
0 |
0.99%
|
4.18%
|
| Target Date 2046-2050 |
TRRMX |
T Rowe Price Retirement Funds |
78% |
3 |
60 |
0 |
0.63%
|
4.14%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Funds: Total Return Fund; Institutional Class Shares |
97% |
3 |
60 |
0 |
0.83%
|
4.1%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
PRGFX |
T Rowe Price Growth Stock Fund |
100% |
3 |
60 |
0 |
0%
|
3%
|
| LARGE VALUE |
PRFDX |
T Rowe Price Equity Income Fund |
97% |
3 |
60 |
0 |
1.23%
|
5.75%
|
| Mid-Cap Growth |
TMDIX |
Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares |
90% |
3 |
60 |
0 |
1.18%
|
3.8%
|
| SMALL BLEND |
TISBX |
TIAA-CREF Funds: Small-Cap Blend Index Fund; Institutional Class Shares |
84% |
3 |
60 |
0 |
0.06%
|
3.02%
|
| MID-CAP VALUE |
TRMCX |
T Rowe Price Mid-Cap Value Fund |
81% |
3 |
60 |
0 |
0.83%
|
7.06%
|
| Small Growth |
PRNHX |
T Rowe Price New Horizons Fund |
80% |
3 |
60 |
0 |
0.79%
|
0%
|
|
