Investment Options
Total Available Funds: 18
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 Growth
AIEVX AIM International Growth Fund Mutual fund
93%
3
60
0
1.27%
0.92%
Others
Target Date 2021-2025
VTTVX Vanguard Target Retirement 2025 Fund Mutual fund
97%
3
60
0
0.08%
2.62%
Target Date 2041-2045
VTIVX Vanguard Target Retirement 2045 Fund Mutual fund
97%
3
60
0
0.08%
2.34%
Retirement Income
VTINX Vanguard Target Retirement Fund Mutual fund
97%
3
60
0
0.08%
2.93%
Target Date 2031-2035
VTTHX Vanguard Target Retirement 2035 Fund Mutual fund
96%
3
60
0
0.08%
2.34%
Moderate Allocation
FBALX Fidelity Balanced Fund Mutual fund
80%
3
60
0
0.5%
1.59%
ROOT
CASH Money market substitute
0%
1
60
0
NA
4.14%
Target Date 2011-2015
VTXVX Vanguard Target Retirement 2015 Fund Mutual fund
0%
3
60
0
0.08%
2.59%
Target Date 2000-2010
VTOVX Vanguard Target Retirement 2005 Fund Mutual fund
0%
3
60
0
NA
2.78%
US EQUITY
LARGE BLEND
NPRTX Neuberger Berman Partners Fund Mutual fund
97%
3
60
0
0.98%
2.42%
LARGE BLEND
VTI Vanguard Total Stock Market Index Fund Mutual fund
96%
3
60
0
0.03%
1.35%
LARGE VALUE
DODGX Dodge & Cox Stock Fund Mutual fund
93%
3
60
0
0.52%
4.95%
LARGE GROWTH
CGFFX American Funds Growth Fund of America Mutual fund
75%
3
60
0
0.63%
0.67%
SMALL BLEND
LSCRX Loomis Sayles Small Cap Value Fund Mutual fund
45%
3
60
0
0.84%
10.95%
SMALL VALUE
ARTVX Artisan Small Cap Fund Mutual fund
0%
3
60
0
1.2%
0%
FIXED INCOME
Intermediate-Term Bond
VBMFX Vanguard Total Bond Market Index Fund Mutual fund
100%
3
60
0
0.15%
3.15%
Short-Term Bond
SSHIX Wells Fargo Short-Term Investment Money Market Fund
88%
3
60
0
0.25%
3.43%
Multisector Bond
ACG AllianceBernstein International Value Fund Mutual fund
0%
3
60
0
NA
0%
Average Expense Ratio: 0.45%
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Model Portfolios
The plan consists of 19 funds. It covers 3 major asset classes and 17 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity and US Equity.
