Investment Options
Total Available Funds: 17
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
Emerging Market
DIVERSIFIED EMERGING MKTS
ODVYX OPPENHEIMER DEVELOPING MARKETS
89%
3
60
0
0.84%
0.83%
INTERNATIONAL EQUITY
Foreign Large Blend
RERFX AMERICAN EUROPACIFIC GR FD R5
94%
3
60
0
0.84%
1.86%
Others
Moderate Allocation
OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
2.3%
Target Date 2000-2010
MTHKX Manning & Napier Fund
0%
3
60
0
1.11%
0%
Target Date 2046-2050
MTYCX Manning & Napier Fund
0%
3
60
0
1.9%
0.29%
Target Date 2016-2020
MTNCX Manning & Napier Fund
0%
3
60
0
1.89%
4.95%
Retirement Income
MTDCX Manning & Napier Fund
0%
3
60
0
1.75%
5.64%
Target Date 2036-2040
MTTCX Manning & Napier Fund
0%
3
60
0
1.9%
2.29%
Target Date 2026-2030
MTPCX Manning & Napier Fund
0%
3
60
0
1.89%
4.21%
US EQUITY
Small Growth
GTSVX INVESCO SMALL CAP GRTH INSTL
91%
3
60
0
0.91%
0%
LARGE VALUE
MADVX BLACKROCK EQ DIVIDEND I
91%
3
60
0
1%
7.21%
MID-CAP VALUE
AVUAX AMERICAN CENTURY MID CAP
90%
3
60
0
1.23%
1.84%
SMALL VALUE
JSCOX PERKINS SMALL CAP VALUE CL I
83%
3
60
0
1.36%
9.94%
Mid-Cap Growth
MPEGX MORG STANLEY MID CAP GR FD CL
80%
3
60
0
0.74%
0%
LARGE GROWTH
RGAFX AMERICAN GRTH FD OF AMER CL R5
75%
3
60
0
0.63%
0.75%
LARGE GROWTH
AGTHX Growth Fund of America
41%
3
60
0
0.3%
0%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO TOTAL RETURN PORT. INSTL
97%
3
60
0
0.83%
3.98%
Average Expense Ratio: 1.17%
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Model Portfolios
Description
The investment options have not been imported yet.
