Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
T. Rowe Price Retirement 2030 Fund | TRRCX | C | U.S. All Cap | 11 | 0.74% |
T. Rowe Price Retirement 2035 Fund | TRRJX | C | U.S. All Cap | 12 | 0.76% |
T. Rowe Price Retirement 2040 Fund | TRRDX | C | U.S. All Cap | 13 | 0.76% |
T. Rowe Price Retirement 2045 Fund | TRRKX | C | U.S. All Cap | 14 | 0.76% |
T. Rowe Price Retirement 2050 Fund | TRRMX | C | U.S. All Cap | 14 | 0.76% |
T. Rowe Price Retirement 2055 Fund | TRRNX | C | U.S. All Cap | 14 | 0.76% |
T. Rowe Price Retirement 2060 Fund | TRRLX | C | U.S. All Cap | 14 | 0% |
Pax Global Environmental Markets Fund Institutional Class | PGINX | B | U.S. All Cap | 14 | 1.15% |
NYSDCB Equity Index Unitized Account | | C | U.S. Large Cap | 15 | 0.02% |
Vanguard PRIMECAP Fund Admiral Shares | VPMAX | B | U.S. All Cap | 17 | 0.36% |
Vanguard Strategic Equity Fund Investor Shares | VSEQX | B+ | U.S. Mid Cap | 18 | 0.28% |
T. Rowe Price Retirement 2010 Fund | TRRAX | B | U.S. All Cap | 7 | 0.61% |
T. Rowe Price Retirement 2015 Fund | TRRGX | B | U.S. All Cap | 7 | 0.65% |
T. Rowe Price Retirement 2020 Fund | TRRBX | B | U.S. All Cap | 8 | 0.69% |
T. Rowe Price Retirement 2025 Fund | TRRHX | C | U.S. All Cap | 10 | 0.72% |
Vanguard Wellington Fund Admiral Shares | VWENX | B | U.S. Large Cap | 10 | 0.18% |
U.S. Equities - Growth | | | | | |
T. Rowe Price QM US Small Cap Growth Eq. I | TQAIX | D-- | U.S. Small Cap - Growth | 20 | 0% |
NYSDCB Russell 2500 Index Unitized Account | | A-- | U.S. Small Cap - Growth | 20 | 0.1% |
T. Rowe Price Blue Chip Growth I | TBCIX | D-- | U.S. Large Cap - Growth | 21 | 0% |
Fidelity OTC Portfolio Class K | FOCKX | B-- | U.S. All Cap - Growth | 22 | 0.6% |
U.S. Equities - Value | | | | | |
T. Rowe Price Equity Income Fund | PRFDX | C++ | U.S. All Cap - Value | 17 | 0.67% |
Boston Partners Large-Cap Value Equity Fund | | C++ | U.S. All Cap - Value | 18 | 0.7% |
Delaware Small Cap Value Fund Institutional Class | DEVIX | C++ | U.S. Small Cap - Value | 25 | 1% |
Global & Intl. Equity | | | | | |
International Equity Fund - Active Portfolio | | B- | International Large Cap - Growth | 14 | 0.78% |
International Equity Fund - Index Portfolio | | B- | International Large Cap | 15 | 0.34% |
Mrgn Stnly Instl Fd Shs -IS- Emerging Markets Portfolio Fund | MMMPX | C | Emerging Markets | 18 | 0% |
Bonds | | | | | |
Stable Income Fund | | C | U.S. Cash / Money Market | 0 | 0% |
Voya Core Plus Trust Fund | | B- | Bond - Multi Sector | 3 | 0.49% |
NYSDCB U.S. Debt Index Unitized Account | | C- | Bond - Multi Sector | 3 | 0.05% |