Investment Options
Total Available Funds:
15
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
FDIVX
Fidelity Investment Trust: Fidelity Diversified International Fund
98%
3
60
0
0.65%
1.59%
Others
Target Date 2021-2025
VTTVX
Vanguard Chester Funds: Vanguard Target Retirement 2025 Fund; Investor Class Shares
97%
3
60
0
0.08%
2.62%
Moderate Allocation
FBALX
Fidelity Puritan Trust: Fidelity Balanced Fund
80%
3
60
0
0.5%
1.59%
Target Date 2026-2030
VTHRX
Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Class Shares
70%
3
60
0
0.08%
2.21%
Target Date 2016-2020
VTWNX
Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Class Shares
66%
3
60
0
0.08%
4.48%
Target Date 2011-2015
VTXVX
Vanguard Chester Funds: Vanguard Target Retirement 2015 Fund; Investor Class Shares
0%
3
60
0
0.08%
2.59%
Target Date 2000-2010
VTENX
Vanguard Chester Funds: Vanguard Target Retirement 2010 Fund; Investor Class Shares
0%
3
60
0
0.17%
0%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
FBIDX
Fidelity Salem Street Trust: Spartan US Bond Index Fund; Investor Class Shares
0%
3
60
0
0.13%
2.67%
US EQUITY
LARGE GROWTH
FCNTX
Fidelity Contrafund
96%
3
60
0
0.55%
4.32%
LARGE GROWTH
FDGRX
Fidelity Mt Vernon Street Trust: Fidelity Growth Company Fund
90%
3
60
0
0.79%
4.95%
LARGE BLEND
FUSEX
Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares
79%
3
60
0
0.09%
1.79%
Small Growth
BSCFX
Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
39%
3
60
0
1.31%
3.11%
Small Growth
BSFIX
Baron Investment Funds Trust: Baron Small Cap Fund; Institutional Class Shares
6%
3
60
0
1.04%
2.88%
LARGE VALUE
AAGAX
American Beacon Funds: American Beacon Large Cap Value Fund; AMR Class Shares
0%
3
60
0
0.34%
0%
Average Expense Ratio: 0.45%
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Model Portfolios
Description
The plan consists of 15 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.