Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
Wells Fargo Dow Jones Target 2025 Fund - Class R6 | WFTYX | C | U.S. All Cap | 11 | 0.39% |
Wells Fargo Dow Jones Target 2030 Fund - Class R6 | WFOOX | C | U.S. All Cap | 12 | 0.41% |
Wells Fargo Dow Jones Target 2035 Fund - Class R6 | WFQRX | C | U.S. All Cap | 14 | 0.41% |
Wells Fargo Dow Jones Target 2040 Fund - Class R6 | WFOSX | C | U.S. All Cap | 16 | 0.42% |
Wells Fargo Dow Jones Target 2045 Fund - Class R6 | WFQPX | C | U.S. All Cap | 17 | 0.42% |
Wells Fargo Dow Jones Target 2050 Fund - Class R6 | WFQFX | C | U.S. All Cap | 18 | 0.41% |
Wells Fargo Target 2060 CIT Class E3 | | C | U.S. All Cap | 18 | 0% |
Wells Fargo Dow Jones Target 2055 Fund - Class R6 | WFQUX | C | U.S. All Cap | 18 | 0.4% |
Vanguard 500 Index Fund Admiral Class | VFIAX | C | U.S. Large Cap | 21 | 0.05% |
FIAM small Company Commingled Pool Class B | | C++ | U.S. Small Cap | 26 | 0.67% |
Wells Fargo Dow Jones Target Today Fund - Class R6 | WOTDX | F | U.S. All Cap | 7 | 0.37% |
Wells Fargo Dow Jones Target 2010 Fund - Class R6 | WFOAX | F | U.S. All Cap | 8 | 0.38% |
Wells Fargo Dow Jones Target 2020 Fund - Class R6 | WFOBX | C | U.S. All Cap | 9 | 0.4% |
Wells Fargo Dow Jones Target 2015 Fund - Class R6 | WFSCX | F++ | U.S. Mid Cap | 9 | 0.38% |
U.S. Equities - Growth | | | | | |
U.S. Large Cap Active Equity Fund | | C-- | U.S. All Cap - Growth | 27 | 0.67% |
Vanguard Extended Market Index Fund Institutional Shares | VIEIX | A+ | U.S. Small Cap - Growth | 27 | 0.08% |
U.S. Equities - Value | | | | | |
Wellington Mid-Cap Opportunities Fund | | F++ | U.S. Mid Cap - Value | 29 | 0.96% |
Global & Intl. Equity | | | | | |
PIMCO All Asset Fund Institutional Class | PAAIX | A++ | International Small Cap | 10 | 0.07% |
State Street Global ex-US Index K | ssglx | A | Europe | 17 | 0% |
American Funds EuroPacific Growth Fund Class R-6 | RERGX | A- | International Large Cap - Growth | 19 | 0.49% |
WTC-CIF II Emerging Markets Research | | A++ | Emerging Markets | 19 | 1.41% |
Bonds | | | | | |
Stable Value Fund | | C | U.S. Cash / Money Market | 0 | 0% |
Diversified Active Bond Fund | | B- | Bond - U.S. Corporate | 3 | 0.43% |
Northern Trust TIPS Index Fund Non-Lending | | C+ | U.S. Treasury - TIPS | 5 | 0.2% |
State Street Aggregate Bond Index K | ssfex | C- | Bond - Multi Sector | 5 | 0% |