Investment Options
Total Available Funds:
10
R*: Redemption (Minimum months to hold).
RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
WP: Waiting Period (minimum months to wait before buy again).
M*: Mark (p: proxy, n: not used).
Asset Class
Ticker
Description
Rating
R*
RT
WP
Expense
Yield
INTERNATIONAL EQUITY
Foreign Large Blend
OAKIX
Harris Associates Investment Trust: Oakmark International Fund; Class I Shares
100%
3
60
0
0.75%
1.81%
Others
Target Date 2026-2030
TRRCX
T Rowe Price Retirement Funds
100%
3
60
0
1.08%
6.21%
Target Date 2016-2020
TRRBX
T Rowe Price Retirement Funds
100%
3
60
0
0.78%
6.74%
Moderate Allocation
OAKBX
Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
3%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
4.18%
US EQUITY
LARGE GROWTH
JDCAX
Janus Investment Fund: Janus Forty Fund; Class A Shares
63%
3
60
0
1.64%
8.78%
LARGE VALUE
DHLAX
Diamond Hill Funds: Diamond Hill Large Cap Fund; Class A Shares
57%
3
60
0
0.67%
3.28%
Mid-Cap Growth
MGOAX
Munder Series Trust: Munder Mid-Cap Core Growth Fund; Class A Shares
39%
3
60
0
1.57%
6.59%
Small Growth
BSFIX
Baron Investment Funds Trust: Baron Small Cap Fund; Institutional Class Shares
6%
3
60
0
1.04%
3.09%
SMALL BLEND
SMVAX
Wells Fargo Funds Trust: Wells Fargo Advantage Small Cap Value Fund; Class A Shares
0%
3
60
0
1.28%
36.67%
Average Expense Ratio: 1.05%
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Model Portfolios
Description
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