Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
State Street Target Retirement 2035 Securities Lending Series Fund Class V | | C | U.S. All Cap | 11 | 0% |
State Street Target Retirement 2040 Securities Lending Series Fund Class V | | C | U.S. All Cap | 11 | 0% |
State Street Target Retirement 2045 Securities Lending Series Fund Class V | | C | U.S. All Cap | 12 | 0% |
State Street Target Retirement 2060 Securities Lending Series Fund Class V | | C | U.S. All Cap | 12 | 0% |
State Street Target Retirement 2055 Securities Lending Series Fund Class V | | C | U.S. All Cap | 12 | 0% |
State Street Target Retirement 2050 Securities Lending Series Fund Class V | | C | U.S. All Cap | 12 | 0% |
State Street S&P 500 Index Securities Lending Series Fund Class II | | C | U.S. Large Cap | 15 | 0.09% |
iShares Russell Small/Mid-Cap Index Fund Institutional Shares | BSMIX | B+ | U.S. Small Cap | 20 | 0% |
State Street Target Retirement Income Securities Lending Series Fund Class V | | C | U.S. All Cap | 5 | 0% |
State Street Target Retirement 2020 Securities Lending Series Fund Class V | | B | U.S. All Cap | 7 | 0% |
State Street Target Retirement 2025 Securities Lending Series Fund Class V | | C | U.S. All Cap | 8 | 0% |
State Street Target Retirement 2030 Securities Lending Series Fund Class V | | C | U.S. All Cap | 10 | 0% |
U.S. Equities - Growth | | | | | |
Columbia Trust Focused Large Cap Growth Fund Institutional 1 | | A-- | U.S. All Cap - Growth | 19 | 0.71% |
Harbor Small Cap Growth Fund Institutional Class | HASGX | C-- | U.S. Small Cap - Growth | 21 | 0.83% |
Artisan Mid Cap Fund Institutional Class | APHMX | D- | U.S. Mid Cap - Growth | 21 | 0.96% |
U.S. Equities - Value | | | | | |
Dodge & Cox Stock Fund | DODGX | A++ | U.S. All Cap - Value | 19 | 0.52% |
State Street S&P Midcap Index Securities Lending Series Class XIV | | D++ | U.S. Mid Cap - Value | 19 | 0.15% |
Harbor Small Cap Value Fund Institutional Class | HASCX | F++ | U.S. Mid Cap - Value | 22 | 0.84% |
Kinder Morgan Inc | KMI | C++ | U.S. All Cap - Value | 30 | 0% |
Global & Intl. Equity | | | | | |
State Street Global All Cap Equity Ex-U.S. Index Securities Lending Class II | | C++ | International Small Cap | 13 | 0% |
MFS International Equity Fund Class IV | | C+ | Europe | 14 | 0.71% |
State Street Emerging Markets Index Securities Lending Series Fund Class II | | D | Emerging Markets | 19 | 0.67% |
Bonds | | | | | |
Stable Value Fund | | C | U.S. Cash / Money Market | 0 | 0% |
Loomis Sayles Core Plus Fixed Income Fund | | C | Bond - U.S. Corporate | 3 | 0.44% |
State Street U.S. Bond Index Securities Lending Series Fund Class XIV | | C- | Bond - Multi Sector | 3 | 0.07% |