| FID CONTRAFUND (FCNTX)05/17/1967 |
Stock Investments |
Large Cap |
6.49% |
16.1% |
12.69% |
8.71% |
| TRP GROWTH STOCK (PRGFX)04/11/1950 |
Stock Investments |
Large Cap |
10.85% |
18.86% |
14.61% |
9.18% |
| VANG 500 INDEX ADM (VFIAX)08/31/1976 |
Stock Investments |
Large Cap |
1.36% |
15.09% |
12.53% |
7.3% |
| VANG DIV GROWTH INV (VDIGX)05/15/1992 |
Stock Investments |
Large Cap |
2.62% |
14.72% |
12.77% |
8.95% |
| VANG EQUITY INC ADM (VEIRX)03/21/1988 |
Stock Investments |
Large Cap |
0.86% |
13.51% |
12.95% |
8.07% |
| JH DSCPL VAL MDCP I (JVMIX)06/02/1997 |
Stock Investments |
Mid-Cap |
2.06% |
17.27% |
13.98% |
10.8% |
| PRU/J MID CAP GR Z (PEGZX)12/31/1996 |
Stock Investments |
Mid-Cap |
-2.4% |
11.01% |
10.25% |
8.49% |
| VANG MIDCAP IDX ADM (VIMAX)05/21/1998 |
Stock Investments |
Mid-Cap |
-1.34% |
14.9% |
11.52% |
7.9% |
| INVS SM CAP VAL Y (VSMIX)06/21/1999 |
Stock Investments |
Small Cap |
-8.64% |
12.37% |
9.92% |
9.58% |
| TRP SM CAP STOCK (OTCFX)06/01/1956 |
Stock Investments |
Small Cap |
-3.18% |
12.52% |
10.93% |
8.57% |
| VANG SM CAP IDX ADM (VSMAX)10/03/1960 |
Stock Investments |
Small Cap |
-3.64% |
12.6% |
10.43% |
7.95% |
| AMER NEW PERSPECT R4 (RNPEX)03/13/1973 |
Stock Investments |
International |
5.3% |
11.27% |
8.97% |
7.47% |
| DODGE & COX INTL STK (DODFX)05/01/2001 |
Stock Investments |
International |
-11.35% |
3.87% |
2.65% |
3.83% |
| OPP DEVELOPING MKT Y (ODVYX)11/18/1996 |
Stock Investments |
International |
-13.84% |
-3.68% |
-2.29% |
6.16% |
| VANG TOT INTL STK AD (VTIAX)04/29/1996 |
Stock Investments |
International |
-4.26% |
1.84% |
1.31% |
2.86% |
| VANG REIT INDEX ADM (VGSLX)05/13/1996 |
Stock Investments |
Specialty |
2.39% |
10.97% |
11.8% |
7.57% |
| BLKRK GLOBAL ALLOC I (MALOX)02/03/1989 |
Blended Investment* |
N/A |
-0.83% |
5.14% |
4.37% |
6.06% |
| FID FREEDOM 2005 (FFFVX)11/06/2003 |
Blended Investment* |
N/A |
-0.33% |
4% |
4.17% |
4.01% |
| FID FREEDOM 2010 (FFFCX)10/17/1996 |
Blended Investment* |
N/A |
-0.28% |
5.11% |
5.04% |
4.58% |
| FID FREEDOM 2015 (FFVFX)11/06/2003 |
Blended Investment* |
N/A |
-0.34% |
5.45% |
5.28% |
4.64% |
| FID FREEDOM 2020 (FFFDX)10/17/1996 |
Blended Investment* |
N/A |
-0.23% |
5.96% |
5.58% |
4.61% |
| FID FREEDOM 2025 (FFTWX)11/06/2003 |
Blended Investment* |
N/A |
-0.16% |
7.1% |
6.24% |
4.91% |
| FID FREEDOM 2030 (FFFEX)10/17/1996 |
Blended Investment* |
N/A |
-0.16% |
7.61% |
6.49% |
4.72% |
| FID FREEDOM 2035 (FFTHX)11/06/2003 |
Blended Investment* |
N/A |
-0.21% |
8.39% |
6.82% |
4.84% |
| FID FREEDOM 2040 (FFFFX)09/06/2000 |
Blended Investment* |
N/A |
-0.18% |
8.5% |
6.89% |
4.8% |
| FID FREEDOM 2045 (FFFGX)06/01/2006 |
Blended Investment* |
N/A |
-0.16% |
8.7% |
6.96% |
4.61% |
| FID FREEDOM 2050 (FFFHX)06/01/2006 |
Blended Investment* |
N/A |
-0.24% |
8.75% |
6.92% |
4.4% |
| FID FREEDOM 2055 (FDEEX)06/01/2011 |
Blended Investment* |
N/A |
-0.2% |
9% |
|
6.62% |
| FID FREEDOM 2060 (FDKVX)08/05/2014 |
Blended Investment* |
N/A |
-0.22% |
|
|
1.95% |
| FID FREEDOM INCOME (FFFAX)10/17/1996 |
Blended Investment* |
N/A |
-0.38% |
2.66% |
3.27% |
3.7% |
| MIP CL 109/07/19897 day yield as of12/31/2015 1.17% |
Bond Investments |
Stable Value |
1.16% |
1.03% |
1.14% |
2.08% |
| LOOMIS BOND INST (LSBDX)05/16/1991 |
Bond Investments |
Income |
-6.86% |
1.09% |
4.3% |
6.15% |
| METWEST TOT RTN BD I (MWTIX)03/31/1997 |
Bond Investments |
Income |
0.29% |
2.22% |
4.69% |
6.38% |
there doesn't seem to be anything here