Name/Inception Date Asset Class Category Plan-specific option Gross Expense Ratio** Shareholder Fees
-FA NEW INSIGHTS A (FNIAX)
07/31/2003
Stock Investments Large Cap Yes 0.9% No additional fees apply.
-J H FORTY S (JARTX)
05/01/1997
Stock Investments Large Cap Yes 1.01% No additional fees apply.
-BNYM S&P 500 INDEX (PEOPX)
01/02/1990
Stock Investments Large Cap No 0.51% No additional fees apply.
-VICT P DSCPLD VAL A (CVFCX)
12/15/2005
Stock Investments Large Cap No 0.87% No additional fees apply.
-BLKRK EQUITY DIV A (MDDVX)
11/29/1988
Stock Investments Large Cap No 0.94% No additional fees apply.
-EV DIV BUILDER A (EVTMX)
12/18/1981
Stock Investments Large Cap No 0.99% No additional fees apply.
-AB EQUITY INCOME A (AUIAX)
10/18/1993
Stock Investments Large Cap No 0.9% No additional fees apply.
-AM CENT HERITAGE A (ATHAX)
11/10/1987
Stock Investments Mid-Cap No 1.25% No additional fees apply.
-J H MID CAP VAL S (JMVIX)
08/12/1998
Stock Investments Mid-Cap Yes 1.32% No additional fees apply.
-FA SMALL CAP A (FSCDX)
09/09/1998
Stock Investments Small Cap Yes 1.28% No additional fees apply.
-INVS SM CAP VAL A (VSCAX)
06/21/1999
Stock Investments Small Cap No 1.1% No additional fees apply.
-COL/ACORN INTL A (LAIAX)
09/23/1992
Stock Investments International No 1.3% No additional fees apply.
-THORNBURG INT VAL R4 (THVRX)
05/28/1998
Stock Investments International Yes 1.49% No additional fees apply.
-INVS DEVELOP MKT A (ODMAX)
11/18/1996
Stock Investments International No 1.28% No additional fees apply.
-FA GOLD A (FGDAX)
12/16/1985
Stock Investments Specialty Yes 0.97% No additional fees apply.
-BLKRK NAT RESOURCE A (MDGRX)
10/24/1988
Stock Investments Specialty No 1.16% No additional fees apply.
-FA FREEDOM 2060 A (FDKPX)
08/05/2014
Blended Investments N/A Yes 0.94% No additional fees apply.
-FA FREEDOM 2010 A (FACFX)
07/24/2003
Blended Investments N/A Yes 0.71% No additional fees apply.
-FA FREEDOM 2020 A (FDAFX)
07/24/2003
Blended Investments N/A Yes 0.8% No additional fees apply.
-FA FREEDOM 2030 A (FAFEX)
07/24/2003
Blended Investments N/A Yes 0.86% No additional fees apply.
-FA FREEDOM 2040 A (FAFFX)
07/24/2003
Blended Investments N/A Yes 0.92% No additional fees apply.
-FA FREEDOM RETIRE A (FAFAX)
07/24/2003
Blended Investments N/A Yes 0.71% No additional fees apply.
-FA FREEDOM 2015 A (FFVAX)
11/06/2003
Blended Investments N/A Yes 0.75% No additional fees apply.
-FA FREEDOM 2025 A (FATWX)
11/06/2003
Blended Investments N/A Yes 0.84% No additional fees apply.
-FA FREEDOM 2035 A (FATHX)
11/06/2003
Blended Investments N/A Yes 0.9% No additional fees apply.
-FA FREEDOM 2045 A (FFFZX)
06/01/2006
Blended Investments N/A Yes 0.94% No additional fees apply.
-FA FREEDOM 2050 A (FFFLX)
06/01/2006
Blended Investments N/A Yes 0.94% No additional fees apply.
-FA FREEDOM 2055 A (FHFAX)
06/01/2011
Blended Investments N/A Yes 0.94% No additional fees apply.
-BLKRK GLOBAL ALLOC A (MDLOX)
02/03/1989
Blended Investments N/A No 1.14% No additional fees apply.
-PIM ALL A ALL AUTH A (PAUAX)
10/31/2003
Blended Investments N/A No 5.2% No additional fees apply.
-NOMURA ASSET STR A (WASAX)
04/20/1995
Blended Investments N/A No 1.12% No additional fees apply.
-FA FREEDOM 2065 A (FDFZX)
06/28/2019
Blended Investments N/A Yes 0.94% No additional fees apply.
-FA FREEDOM 2070 A (FRBJX)
06/28/2024
Blended Investments N/A Yes 0.94% No additional fees apply.
-FA STRAT INCOME A (FSTAX)
10/31/1994
Bond Investments Income Yes 0.94% No additional fees apply.
-FA GOV INCOME A (FVIAX)
04/04/1979
Bond Investments Income Yes 0.79% No additional fees apply.
-PIM TOTAL RETURN A (PTTAX)
05/11/1987
Bond Investments Income No 0.87% No additional fees apply.
-FID GOVT MMKT DM (FZBXX)
02/05/1990
7 day yield as of
12/31/2025 3.15%
Short-Term Investments N/A Yes 0.71% No additional fees apply.