Investment Options
Total Available Funds:
14
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
HAINX
Harbor Funds: Harbor International Fund; Institutional Class Shares
99%
3
60
0
1.02%
3.68%
Foreign Large Blend
NOIAX
Natixis Funds Trust I: Natixis Oakmark International Fund; Class A Shares
17%
3
60
0
0.9%
1.89%
Others
Moderate Allocation
OAKBX
Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
91%
3
60
0
0.83%
3.13%
Communications
PRMTX
T Rowe Price Media & Telecommunications Fund
63%
3
60
0
0.77%
8.64%
Retirement Income
PARIX
T Rowe Price Retirement Funds
45%
3
60
0
0.49%
4.19%
US EQUITY
LARGE BLEND
PRDGX
T Rowe Price Dividend Growth Fund
98%
3
60
0
0.64%
3.06%
LARGE VALUE
TRVLX
T Rowe Price Value Fund
98%
3
60
0
0.57%
3.26%
LARGE VALUE
PRFDX
T Rowe Price Equity Income Fund
97%
3
60
0
1.23%
6.55%
SMALL VALUE
VSCAX
AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class A Shares
62%
3
60
0
0.87%
5.99%
Small Growth
GTSAX
AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class A Shares
53%
3
60
0
0.91%
0%
LARGE GROWTH
AGTHX
Growth Fund of America
41%
3
60
0
0.3%
8.39%
Mid-Cap Growth
BGRFX
Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
40%
3
60
0
1.3%
1.93%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
4.06%
Intermediate-Term Bond
PTRAX
PIMCO Funds: Total Return Fund; Administrative Class Shares
66%
3
60
0
0.8%
3.81%
Average Expense Ratio: 0.82%
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Model Portfolios
Description
The investment options have not been imported yet.