ALLINA 403(B) RETIREMENT SAVINGS PLAN
Investment Model Portfolios

Total Available Funds: 307
Asset Class Ticker Description
US EQUITY
LARGE VALUE AADEX American Beacon Lg Cap Value Inst
LARGE BLEND DFEOX DFA US TARGET VAL I
Mid-Cap Growth TMDIX TIMESSQUARE MID CP GTH I
LARGE BLEND FFSMX Fidelity Spartan TOT MKT IDX FAI
LARGE GROWTH FCNKX FIDELITY CONTRAFUND K
Mid-Cap Growth FAGKX FIDELITY GROWTH CO K
LARGE GROWTH FOCPX FIDELITY OTC PORTFOLIO
LARGE VALUE FETKX FIDELITY EQ DIV INCOME
LARGE GROWTH FBGRX FIDELITY BLUE CHIP GR
LARGE BLEND DSEFX DOMINI SOCIAL EQ INV
LARGE VALUE FEQIX FIDELITY EQUITY INC
LARGE GROWTH FFIDX FIDELITY FIDELITY FUND
LARGE BLEND FGIKX FIDELITY GROWTH & INC
LARGE BLEND FGRTX FIDELITY MEGA CAP STOCK
Mid-Cap Growth FDEGX FIDELITY GROWTH STRAT
LARGE VALUE TESIX MUTUAL SHARES A
LARGE GROWTH NGUAX Neuberger Berman GUARDIAN TRUST
LARGE GROWTH CSTGX INVESCO CONSTELLATION A
MID-CAP BLEND ARGFX ARIEL FUND
MID-CAP BLEND CAAPX ARIEL APPRECIATION
Mid-Cap Growth IBAIX BARON ASSET FUND
Mid-Cap Growth BGRFX BARON GROWTH
Mid-Cap Growth CCAFX CALVERT CAP ACC A
Mid-Cap Growth FSGAX Franklin SMMIDCAP GRTH A
LARGE GROWTH FDCAX FIDELITY CAPITAL APPREC
LARGE GROWTH FDSVX FIDELITY GROWTH DISC
LARGE BLEND FDEQX FIDELITY DISCIPLND EQTY
LARGE BLEND FDGFX FIDELITY DIVIDEND GR
LARGE GROWTH FEXPX FIDELITY EXPORT & MULTI
LARGE GROWTH FFTYX FIDELITY FIFTY
LARGE GROWTH FTQGX FIDELITY FOCUSED STOCK
LARGE GROWTH FDFFX FIDELITY INDEPENDENCE
LARGE BLEND FLCSX FIDELITY LARGE CAP STOCK
MID-CAP BLEND FLVCX FIDELITY LEVERGD CO STK
Mid-Cap Growth FMCSX FIDELITY MID CAP STOCK
SMALL BLEND FDSCX FIDELITY STK SEL SM CAP
SMALL BLEND FSCRX FIDELITY SM CAP DISCOVERY
MID-CAP BLEND FSLCX FIDELITY SMALL CAP STOCK
LARGE GROWTH FDCIX FIDELITY STK SEL ALL CAP
LARGE GROWTH FSLGX FIDELITY LARGE CAP GROWTH
LARGE VALUE FSLVX FIDELITY STKSEL LGCAP VAL
MID-CAP VALUE FSMVX FIDELITY MID CAP VALUE
LARGE GROWTH FTRNX FIDELITY TREND
MID-CAP VALUE FDVLX FIDELITY VALUE
SMALL BLEND JCSAX JHancock SMALL COMPANY A
LARGE BLEND LMVFX Legg Mason CM VALUE FI
Small Growth MGSEX MANAGERS SPECIAL EQ
LARGE GROWTH MSEGX Morgan Stanley Inst GROWTH P
Small Growth MSSMX Morgan Stanley Inst SM CO GRTH P
Mid-Cap Growth MACGX Morgan Stanley Inst MID CAP GRTH P
LARGE BLEND NBSSX Neuberger Berman FOCUS TRUST
LARGE BLEND NBPTX Neuberger Berman LG CAP VAL TR
LARGE GROWTH NBSTX Neuberger Berman SOCIALLY RESP TR
SMALL BLEND RYLPX ROYCE LOW PR STK SER
Small Growth RSEGX RS SMALL CAP GRTH A
SMALL BLEND SSMVX Wells Fargo Advantage SM CAP VAL INV
LARGE GROWTH TGCNX TCW SELECT EQUITY N
LARGE BLEND FVDFX FIDELITY VALUE DISCOV
MID-CAP BLEND FLPSX FIDELITY LOW PRICED STK
LARGE GROWTH CSIEX CALVERT EQUITY A
LARGE BLEND OAKMX OAKMARK FUND I
LARGE VALUE KDHAX DWS EQUITY DIV A
LARGE VALUE ACGIX INVESCO GRTH & INC A
MID-CAP BLEND GTAGX INVESCO MDCP CORE EQ A
Mid-Cap Growth ARTMX ARTISAN MID CAP INV
MID-CAP VALUE LAVLX Lord Abbett MID CAP STK A
LARGE VALUE FBCVX FIDELITY BLUE CHIP VALUE
SMALL VALUE PVADX ALZGI NFJ SMCPVL ADM
LARGE GROWTH FNCMX FIDELITY NASDAQ COMP INDX
Mid-Cap Growth ACTWX Columbia Acorn SELECT Z
MID-CAP BLEND CRMMX CRM MID CAP VAL INV
MID-CAP BLEND FSLSX FIDELITY VALUE STRAT
LARGE VALUE ALVIX American Century LG CO VAL INV
SMALL BLEND ASQIX American Century SM COMP INV
LARGE GROWTH TWCUX American Century ULTRA INV
SMALL VALUE AVPAX American Beacon SM CAP VAL INV
SMALL BLEND LSCRX LOOMIS SM CAP VAL R
Small Growth FCPGX FIDELITY SMALL CAP GROWTH
SMALL VALUE FCPVX FIDELITY SMALL CAP VALUE
MID-CAP VALUE ABASX AllianceBern DISC VAL A
Mid-Cap Growth TWCVX American Century VISTA INV
MID-CAP VALUE ARTQX ARTISAN MID CAP VAL
Small Growth ARTSX ARTISAN SMALL CAP
Small Growth BSFIX BARON SMALL CAP
LARGE GROWTH PTSGX TOUCHSTONE SC SEL GR Z
LARGE GROWTH HGWYX HARTFORD GROWTH Y
Small Growth HSLYX HARTFORD SM CAP GROWTH Y
LARGE VALUE LAFFX Lord ABBETT AFFILTD A
Small Growth LSBAX Lord ABBETT SMCP BLD A
LARGE GROWTH LGRRX LOOMIS GROWTH A
MID-CAP VALUE NBREX Neuberger Berman MDCP INTR VAL TR
Small Growth PKSFX VIRTUS SM-CAP CORE I
MID-CAP VALUE FMIVX VIRTUS MID-CAP VAL A
Mid-Cap Growth RIMSX RAINIER SM/MID CAP
SMALL VALUE RYOFX ROYCE OPPORTUNITY S
SMALL BLEND RYTFX ROYCE TOT RET SER
Small Growth RYVPX ROYCE VALUE PLUS SER
SMALL BLEND RSPFX RS PARTNERS A
MID-CAP BLEND RSVAX RS VALUE A
LARGE GROWTH SHRAX CBA AGG GR A
LARGE GROWTH SBLYX CBA LG CAP GR A
MID-CAP VALUE CBMDX Wells Fargo Advantage C&B MDCP VAL INV
MID-CAP BLEND SMCDX Wells Fargo Advantage SPL MIDCP VL INV
SMALL VALUE SCVAX Wells Fargo Advantage SMALL CO VALUE A
LARGE VALUE LCEIX INVESCO DIVRS DIVD INV
LARGE BLEND FLCEX FIDELITY LC CORE ENH INDX
LARGE VALUE FLVEX FIDELITY LC VAL ENH INDX
LARGE GROWTH FLGEX FIDELITY LC GRO ENH INDX
LARGE GROWTH FMILX FIDELITY NEW MILLEN
SMALL BLEND FCPEX FIDELITY SM CAP ENH INDX
MID-CAP BLEND FMEIX FIDELITY MID CAP ENH INDX
LARGE GROWTH FMAGX FIDELITY MAGELLAN
LARGE BLEND FOTTX FIDELITY 130/30 LG CAP
SMALL BLEND CCVAX CALVERT SMALL CAP A
LARGE GROWTH VAFAX INVESCO AM FRANCHISE A
LARGE VALUE ACSTX INVESCO COMSTOCK A
LARGE VALUE VVOAX INVESCO VALUE OPPS A
MID-CAP BLEND FSCKX Fidelity Spartan MID CAP IDX ADV
SMALL BLEND FSSVX Fidelity Spartan SM CAP IDX ADV
LARGE VALUE FKMOX Strategic Advivers VALUE MULTI MGR
LARGE BLEND FLAUX Strategic Advivers CORE MULTI MGR
LARGE GROWTH FMELX Strategic Advivers GROWTH MULTI MGR
MID-CAP BLEND FSEVX Fidelity Spartan EXT MKT IDX ADV
LARGE GROWTH GGLIX ABDN US EQUITY I IS
Mid-Cap Growth FMCAX FIDELITY STK SEL MID CAP
LARGE VALUE FSDIX FIDELITY STRAT DIV & INC
INTERNATIONAL EQUITY
Foreign Large Blend FDIKX FIDELITY DIVERSIFD INTL K
Foreign Small/Mid Blend DFISX DFA INTL SMALL CO I
WORLD STOCK AGAAX INVESCO GLB SMMDCP GR A
Foreign Large Value AAIPX American Beacon INTL EQUITY INV
Foreign Large Growth FIVFX FIDELITY INTL CAP APPREC
Foreign Large Growth FICDX FIDELITY CANADA
EUROPE STOCK FECAX FIDELITY EUROPE CAP APP
EUROPE STOCK FIEUX FIDELITY EUROPE
Foreign Large Blend FIGRX FIDELITY INTL DISCOVERY
JAPAN STOCK FJPNX FIDELITY JAPAN
JAPAN STOCK FJSCX FIDELITY JAPAN SMALL CO
EUROPE STOCK FNORX FIDELITY NORDIC
Foreign Large Blend FOSFX FIDELITY OVERSEAS
DIVERSIFIED PACIFIC/ASIA FPBFX FIDELITY PACIFIC BASIN
PACIFIC/ASIA EX-JAPAN STK FSEAX FIDELITY EMERGING ASIA
WORLD STOCK FWWFX FIDELITY WORLDWIDE
Foreign Large Blend MIQBX Morgan Stanley Inst INTL EQUITY P
WORLD STOCK TEDIX MUTUAL GBL DISCVRY A
WORLD STOCK SGSCX DWS GLB SM CAP GR S
Foreign Large Blend SCINX DWS INTERNATIONAL S
Foreign Large Value TEMFX TEMPLETON FOREIGN A
Foreign Small/Mid Value TFSCX Templeton FRGN SM CO A
WORLD STOCK TEPLX TEMPLETON GROWTH A
WORLD STOCK TEMWX TEMPLETON WORLD A
FOREIGN SMALL/MID GROWTH FISMX FIDELITY INTL SMALL CAP
Foreign Large Blend ARTIX ARTISAN INTL
Foreign Large Growth HNCYX HARTFORD INTL GRTH Y
FOREIGN SMALL/MID GROWTH FSCOX FIDELITY INTL SM CAP OPP
Foreign Large Blend FTIEX FIDELITY TOTAL INTL EQ
Foreign Large Growth FIGFX FIDELITY INTL GROWTH
Foreign Large Blend FIENX FIDELITY INTL ENH INDEX
Foreign Large Value FIVLX FIDELITY INTL VALUE
WORLD STOCK MSFBX Morgan Stanley Inst GLB FRANCHISE P
Foreign Large Blend FSGDX Fidelity Spartan GLB XUS IDX ADV
Foreign Large Blend FSIIX Fidelity Spartan INTL INDEX ADV
Foreign Large Blend FMJDX Strategic Advivers INTL MULTI MGR
WORLD STOCK FGILX FIDELITY GLOBAL EQ INCOME
Foreign Large Blend NBIIX Neuberger Berman INTL EQUITY TRUST
Emerging Market
DIVERSIFIED EMERGING MKTS EIEMX Eaton Vance Parametric Struct Em MKT I
China Region FHKCX FIDELITY CHINA REGION
DIVERSIFIED EMERGING MKTS FEMKX FIDELITY EMERGING MKTS
Latin America Stock FLATX FIDELITY LATIN AMERICA
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst EMERGING MKTS P
DIVERSIFIED EMERGING MKTS TEDMX TEMPLETON DEV MKTS A
DIVERSIFIED EMERGING MKTS FEMEX FIDELITY EMEA
DIVERSIFIED EMERGING MKTS FPMAX Fidelity Spartan EM MKTS IDX ADV
DIVERSIFIED EMERGING MKTS FEDDX FIDELITY EMERG MKTS DISC
DIVERSIFIED EMERGING MKTS FTEMX FIDELITY TOTAL EMERG MKTS
DIVERSIFIED EMERGING MKTS FLILX Strategic Advivers EMERGING MKTS FOF
Others
Moderate Allocation VWENX VANGUARD WELLINGTON ADM
Aggressive Allocation FFNOX FIDELITY FOUR IN ONE IDX
Utilities FIUIX FIDELITY TELECOM & UTIL
not found no ticker Managers CAP APPR SRV
not found no ticker Managers MID CAP SRV
Industrials FSAIX FIDELITY SEL AIR TRANSPRT
MISCELLANEOUS SECTOR FSAVX FIDELITY SEL AUTOMOTIVE
Financial FSRBX FIDELITY SEL BANKING
Health FBIOX FIDELITY SEL BIOTECH
Financial FSLBX FIDELITY SEL BROKERAGE
MISCELLANEOUS SECTOR FBSOX FIDELITY SEL IT SERVICES
MISCELLANEOUS SECTOR FSCHX FIDELITY SEL CHEMICALS
Technology FDCPX FIDELITY SEL COMPUTERS
MISCELLANEOUS SECTOR FSHOX FIDELITY SEL CONSTR/HOUSE
Consumer Cyclical FSCPX FIDELITY SEL CONS DISCR
Industrials FCYIX FIDELITY SEL INDUSTRIALS
Industrials FSDAX FIDELITY SEL DEFENSE
Communications FSDCX FIDELITY SEL COMM EQUIP
Technology FSELX FIDELITY SEL ELECTRONICS
Equity Energy FSENX FIDELITY SEL ENERGY
Equity Energy FSESX FIDELITY SEL ENERGY SVCS
MISCELLANEOUS SECTOR FSLEX FIDELITY SEL ENV ALT ENGY
Financial FIDSX FIDELITY SEL FINANCIAL
Consumer Defensive FDFAX FIDELITY SEL CONS STAPLES
EQUITY PRECIOUS METALS FSAGX FIDELITY SEL GOLD
Health FSPHX FIDELITY SEL HEALTHCARE
Financial FSVLX FIDELITY SEL CONSUMER FIN
Industrials FSCGX FIDELITY SEL INDUST EQUIP
Natural Resources FSDPX FIDELITY SEL MATERIALS
Financial FSPCX FIDELITY SEL INSURANCE
Consumer Cyclical FDLSX FIDELITY SEL LEISURE
Health FSHCX FIDELITY SEL MEDICAL DEL
Health FSMEX FIDELITY SEL MED EQ & SYS
Communications FBMPX FIDELITY SEL MULTIMEDIA
Equity Energy FSNGX FIDELITY SEL NATURAL GAS
Natural Resources FNARX FIDELITY SEL NATURAL RES
Health FPHAX FIDELITY SEL PHARMACEUTCL
Consumer Cyclical FSRPX FIDELITY SEL RETAILING
Technology FSCSX FIDELITY SEL SOFTWARE
Technology FSPTX FIDELITY SEL TECHNOLOGY
Communications FSTCX FIDELITY SEL TELECOMM
Industrials FSRFX FIDELITY SEL TRANSPORT
Utilities FSUTX FIDELITY SEL UTILITIES
Communications FWRLX FIDELITY SEL WIRELESS
Natural Resources FFGCX FIDELITY GLB COMDTY STK
not found no ticker Strategic Advivers SMID MULTI MGR
Moderate Allocation CSIFX CALVERT BALANCED A
Moderate Allocation FBALX FIDELITY BALANCED
Moderate Allocation FPURX FIDELITY PURITAN
Moderate Allocation OAKBX OAKMARK EQ & INC I
Convertibles FCVSX FIDELITY CONVERTIBLE SEC
World Allocation FGBLX FIDELITY GLOBAL BALANCED
Aggressive Allocation FEYAX FIDELITY ASSET MGR 85%
Moderate Allocation FAASX FIDELITY ASSET MGR 70%
Conservative Allocation FTAWX FIDELITY ASSET MGR 20%
Retirement Income FFFAX FIDELITY FREEDOM INCOME
Target Date 2000-2010 FFFBX FIDELITY FREEDOM 2000
Target Date 2000-2010 FFFCX FIDELITY FREEDOM 2010
Target Date 2016-2020 FFFDX FIDELITY FREEDOM 2020
Target Date 2026-2030 FFFEX FIDELITY FREEDOM 2030
Target Date 2036-2040 FFFFX FIDELITY FREEDOM 2040
Target Date 2000-2010 FFFVX FIDELITY FREEDOM 2005
Target Date 2011-2015 FFVFX FIDELITY FREEDOM 2015
Target Date 2021-2025 FFTWX FIDELITY FREEDOM 2025
Target Date 2031-2035 FFTHX FIDELITY FREEDOM 2035
Moderate Allocation AABPX American Beacon BALANCED INV
Conservative Allocation FSRRX FIDELITY STRAT REAL RET
Target Date 2041-2045 FFFGX FIDELITY FREEDOM 2045
Target Date 2046-2050 FFFHX FIDELITY FREEDOM 2050
Target Date 2051+ FDEEX FIDELITY FREEDOM 2055
Conservative Allocation FTAAX FIDELITY ASSET MGR 30%
Conservative Allocation FFNAX FIDELITY ASSET MGR 40%
Moderate Allocation FSAAX FIDELITY ASSET MGR 60%
World Allocation FDYSX FIDELITY GLOBAL STRAT
Moderate Allocation ACEIX INVESCO EQUITY & INC A
not found no ticker Strategic Advivers INCOME OPPTY FOF
ROOT CASH FIDELITY CASH RESRVE
ROOT CASH FIDELITY RET GOVT MM
ROOT CASH FIDELITY RETIRE MMKT
ROOT CASH FIDELITY SEL MONEY MARKET
ROOT CASH FIDELITY US GOVT RES
ROOT CASH FIDELITY MONEY MARKET
ROOT CASH FIDELITY GOVT MMKT
ROOT CASH FIDELITY US TREA MM
FIXED INCOME
Intermediate-Term Bond PMSIX PRINCIPAL FIXED ACCT
Intermediate-Term Bond PTTRX PIMCO TOTAL RT INST
Inflation-Protected Bond PRRIX PIMCO REAL RETURN INST
Intermediate-Term Bond FBNDX FIDELITY INVST GR BD
Intermediate-Term Bond NCRIX Neuberger Berman CORE BOND INV
High Yield Bond FAGIX FIDELITY CAPITAL & INCOME
Intermediate Government FGMNX FIDELITY GNMA
Intermediate Government FGOVX FIDELITY GOVT INCOME
High Yield Bond SPHIX FIDELITY HIGH INCOME
Inflation-Protected Bond FINPX FIDELITY INFLAT PROT BOND
Intermediate-Term Bond FTHRX FIDELITY INTERMED BOND
Intermediate Government FSTGX FIDELITY INTM GOVT INCOME
Intermediate-Term Bond FMSFX FIDELITY MORTGAGE SEC
Short-Term Bond FSHBX FIDELITY SHORT TERM BOND
Multisector Bond FSICX FIDELITY STRATEGIC INCOME
Intermediate-Term Bond MGFIX MANAGERS BOND FUND
Intermediate-Term Bond MPFIX Morgan Stanley Inst CP FX INC P
High Yield Bond PHYAX PIMCO HIGH YIELD ADM
LONG GOVERNMENT PLGBX PIMCO LT US GOVT ADM
Short-Term Bond PLDAX PIMCO LOW DUR ADM
Intermediate-Term Bond WAPIX Western Asset CORE BOND FI
Emerging Markets Bond FNMIX FIDELITY NEW MARKETS INC
WORLD BOND PADMX PIMCO GLBBND AD UNHDGD
WORLD BOND TPINX Templeton GLOBAL BOND A
Bank Loan FFRAX FIDELITY FLOAT RT HI INC
ULTRASHORT BOND FULIX FIDELITY ULTRASHORT BOND
Intermediate-Term Bond FTBFX FIDELITY TOTAL BOND
High Yield Bond FHIFX FIDELITY FOCUSED HIGH INC
High Yield Bond LBHBX Neuberger Berman HIGH INC BOND INV
Inflation-Protected Bond PARRX PIMCO REAL RTN BD AD
Intermediate-Term Bond WACIX Western Asset CORE PLUS BOND FI
Intermediate-Term Bond CSIBX CALVERT BOND A
Intermediate-Term Bond FCBFX FIDELITY CORPORATE BOND
High Yield Bond CIOZX Columbia INCOME OPPS Z
ULTRASHORT BOND FCONX FIDELITY CONSV INC BD
High Yield Bond FGHNX FIDELITY GLB HIGH INCOME
Intermediate-Term Bond FSITX Fidelity Spartan US BOND IDX ADV
Intermediate Government FSBAX Fidelity Spartan ST TR IDX ADV
Intermediate Government FIBIX Fidelity Spartan INT TR IDX ADV
LONG GOVERNMENT FLBIX Fidelity Spartan LT TR IDX ADV
Inflation-Protected Bond FIPDX Fidelity Spartan INFL PR IDX ADV
WORLD BOND FINUX FIDELITY INTL BOND
WORLD BOND FGBFX FIDELITY GLOBAL BOND
Intermediate-Term Bond FWHBX Strategic Advivers CORE INCOME MULTI
REAL ESTATE
REAL ESTATE FRESX FIDELITY REAL ESTATE INVS
REAL ESTATE FRIFX FIDELITY REAL ESTATE INC
Global Real Estate FIREX FIDELITY INTL REAL ESTATE
REAL ESTATE FSRVX Fidelity Spartan REAL ES IDX ADV

The following is a moderate-risk model portfolio constructed from the investment options of ALLINA 403(B) RETIREMENT SAVINGS PLAN.

This portfolio is proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation. We offer customization features, allowing subscribers to tailor the portfolio to align with their own risk tolerance and return expectations by changing risk profile parameter.

Our model portfolio is rooted in the MyPlanIQ Asset Allocation Composite (AAC) strategy. This dynamic (tactical) asset allocation and quantitative fund selection algorithm prioritize risk management by dynamically adjusting stock allocations based on prevailing asset momentum. Extensive research has shown that this momentum-based tactical approach can potentially reduce temporary losses while maintaining or outperforming traditional buy-and-hold strategies.

Both historical back test and real-time portfolio return and risk data are shown in the table on this page. These metrics are compared with stock and moderate allocation index funds.

Furthermore, subscribers have the option to explore alternative strategies such as Strategic Asset Allocation Optimal (SAA) and Tactical Asset Allocation (TAA) to further customize their model portfolio. See our investment methodology for more details on the investment strategies


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