| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| Target Retirement 2020 Fund | | F | U.S. All Cap | 10 | 0.17% |
| Target Retirement 2025 Fund | | D | U.S. All Cap | 12 | 0.18% |
| Target Retirement 2030 Fund | | C | U.S. All Cap | 13 | 0.18% |
| Target Retirement 2035 Fund | | C | U.S. All Cap | 14 | 0.19% |
| Target Retirement 2040 Fund | | C | U.S. All Cap | 16 | 0.19% |
| Target Retirement 2045 Fund | | C | U.S. All Cap | 17 | 0.19% |
| Target Retirement 2050 Fund | | C | U.S. All Cap | 17 | 0.19% |
| S&P 500 Equity Index | | C | U.S. Large Cap | 20 | 0.09% |
| Small Cap Fund | | C++ | U.S. Small Cap | 27 | 0.08% |
| Mid Cap Equity Index | | C++ | U.S. Small Cap | 28 | 0.25% |
| Target Retirement Income Fund | | C | U.S. All Cap | 6 | 0.17% |
| Edwards Lifesciences Corp | EW | F- | U.S. Mega Cap | 75 | 0% |
| Target Retirement 2015 Fund | | F | U.S. Large Cap | 8 | 0.17% |
| U.S. Equities - Value | | | | | |
| Baxter International Inc | BAX | F+ | U.S. Mega Cap - Value | 24 | 0% |
| Cardinal Health Inc | CAH | F++ | U.S. All Cap - Value | 35 | 0% |
| Global & Intl. Equity | | | | | |
| Emerging Markets Index Fund | | C++ | Emerging Markets | 19 | 0.15% |
| International EAFE Index | | C | International Large Cap | 20 | 0.34% |
| Bonds | | | | | |
| Stable Income Fund | | C | U.S. Cash / Money Market | 0 | 0% |
| Other | | | | | |
| Shire PLC (ADR) | SHPG | | Other | 0 | 0% |