REAL ESTATE |
|
|
|
|
|
|
|
|
REAL ESTATE |
CSRSX |
COHEN & STEERS RLTY |
76% |
3 |
60 |
0 |
0.88%
|
3.76%
|
|
INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
Foreign Large Blend |
HAINX |
HARBOR INTL INST |
99% |
3 |
60 |
0 |
1.02%
|
3.57%
|
Foreign Large Blend |
FDIVX |
FID DIVERSIFD INTL |
98% |
3 |
60 |
0 |
0.65%
|
4.34%
|
Foreign Large Blend |
FSIVX |
SPTN INTL INDEX ADV |
0% |
3 |
60 |
0 |
0.07%
|
2.44%
|
|
Others |
|
|
|
|
|
|
|
|
Target Date 2021-2025 |
FFTWX |
FID FREEDOM 2025 |
95% |
3 |
60 |
0 |
0.34%
|
2.19%
|
Target Date 2046-2050 |
FFFHX |
FID FREEDOM 2050 |
94% |
3 |
60 |
0 |
0.75%
|
1.94%
|
Moderate Allocation |
FBALX |
FID BALANCED |
80% |
3 |
60 |
0 |
0.5%
|
2.6%
|
Target Date 2046-2050 |
FIPFX |
FID FRDM INDX 2050 W |
54% |
3 |
60 |
0 |
0.12%
|
2.11%
|
Target Date 2041-2045 |
FIOFX |
FID FRDM INDX 2045 W |
42% |
3 |
60 |
0 |
0.06%
|
2.12%
|
Target Date 2021-2025 |
FQIFX |
FID FRDM INDX 2025 W |
38% |
3 |
60 |
0 |
0.06%
|
2.49%
|
Target Date 2000-2010 |
FGIFX |
FID FRDM INDX 2000 W |
0% |
3 |
60 |
0 |
0.19%
|
1.63%
|
|
US EQUITY |
|
|
|
|
|
|
|
|
MID-CAP VALUE |
JMCVX |
PERKINS MID CP VAL T |
98% |
3 |
60 |
0 |
0.91%
|
9.66%
|
LARGE VALUE |
PRFDX |
TRP EQUITY INCOME |
97% |
3 |
60 |
0 |
1.23%
|
6.43%
|
LARGE GROWTH |
FCNTX |
FID CONTRAFUND |
96% |
3 |
60 |
0 |
0.55%
|
3.75%
|
Mid-Cap Growth |
PAMCX |
TRP MID CAP GRTH ADV |
58% |
3 |
60 |
0 |
1.29%
|
6.83%
|
SMALL VALUE |
PVADX |
ALZGI NFJ SMCPVL ADM |
57% |
3 |
60 |
0 |
0.89%
|
12.82%
|
Small Growth |
BSCFX |
BARON SMALL CAP |
39% |
3 |
60 |
0 |
1.31%
|
3.54%
|
LARGE BLEND |
FXSIX |
SPTN 500 INDEX INST |
0% |
3 |
60 |
0 |
0.04%
|
2.05%
|
MID-CAP BLEND |
FSEVX |
SPTN EXT MKT IDX ADV |
0% |
3 |
60 |
0 |
0.07%
|
4.47%
|
SMALL BLEND |
RLPIX |
ROYCE LOW PR STK IS |
0% |
3 |
60 |
0 |
1.19%
|
0%
|
|
FIXED INCOME |
|
|
|
|
|
|
|
|
Intermediate-Term Bond |
PTTRX |
PIM TOTAL RT INST |
97% |
3 |
60 |
0 |
0.83%
|
4%
|
High Yield Bond |
PHIYX |
PIM HIGH YIELD INST |
72% |
3 |
60 |
0 |
0.66%
|
6.06%
|
Intermediate-Term Bond |
FSITX |
SPTN US BOND IDX ADV |
0% |
3 |
60 |
0 |
0.11%
|
2.65%
|
|