LOAD FORWARD NEW TARGET DATED FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING
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1 OLD TARGET DATED FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Freedom 2000 Fund FFFBX NA Fidelity Freedom 2005 Fund FFFVX 1.95 (5 YR) NA Fidelity Freedom 2010 Fund FFFCX NA Fidelity Freedom 2015 Fund FFVFX *1.47 (5 YR) NA Fidelity Freedom 2020 Fund FFFDX NA Fidelity Freedom 2025 Fund FFTWX *0.17 (5 YR) NA Fidelity Freedom 2030 Fund FFFEX NA Fidelity Freedom 2035 Fund FFTHX *-1.19 (5 YR) NA Fidelity Freedom 2040 Fund FFFFX NA Fidelity Freedom 2045 Fund FFFGX *-1.59 (5 YR) NA Fidelity Freedom 2050 Fund FFFHX *-2.03 (5 YR) NA T. Rowe Price Retirement 2010 TRRAX *2.02 (5 YR) GOLD Schwab Target 2020 Fund SWCRX *0.60 (5 YR) NA Vanguard Target Retirement 2035 Fund VTTHX *-0.51 (5 YR) GOLD NEW TARGET DATED FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Freedom K 2000 FFKBX *1.91 (1 YR) NA NA Fidelity Freedom K 2005 FFKVX *-0.23 (1 YR) NA NA Fidelity Freedom K 2010 FFKCX *-0.98 (1 YR) NA NA Fidelity Freedom K 2015 FKVFX *-1.10 (1 YR) NA NA Fidelity Freedom K 2020 FFKDX *-2.22 (1 YR) NA NA Fidelity Freedom K 2025 FKTWX *-3.74 (1 YR) NA NA Fidelity Freedom K 2035 FKTHX *-6.12 (1 YR) NA NA Fidelity Freedom K 2040 FFKFX *-6.30 (1 YR) NA NA Fidelity Freedom K 2045 FFKGX *-6.69 (1 YR) NA NA Fidelity Freedom K 2050 FFKHX *-7.33 (1 YR) NA NA Fidelity Freedom K 2055 FDENX *-2.80 (3 MON) NA NA
2 OLD TARGET DATED FUND HOLDINGS 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Freedom 2030 Fund FFFEX NA Fidelity Series All-Sector Equity Fund FSAEX *15.51 (3 YR) LG BL NA Fidelity Series Large Cap Value Fund FLVSX *7.22 (3 YR) LG VL NA Fidelity Disciplined Equity Fund FDEQX LG BL NA Fidelity Growth Company Fund FDGRX LG GRW SILVER Fidelity Series 100 Index Fund FOHIX *12.42 (3 YR) LG BL NA Fidelity Blue Chip Growth Fund FBGRX LG GRW NEUTRAL Fidelity Small Cap Opportunities Fund FSOPX *25.12 (3 YR) SM BL NA Fidelity Small Cap Value Fund FCPVX 2.88 (5 YR) SM VL SILVER Fidelity Small Cap Growth Fund FCPGX 2.36 (5 YR) SM GRW NA Fidelity Series Commodity Strategy Fund FCSSX * (1 YR) NA MM NA Fidelity Series International Growth Fund FIGSX *-8.80 (1 YR) NA LG GRW NA Fidelity Series International Value Fund FINVX * (1 YR) NA LG VL NA Fidelity Overseas Fund FOSFX LG BL NEGATIVE Fidelity Diversified International Fund FDIVX LG BL NEUTRAL Fidelity Series Emerging Markets Fund FEMSX *17.35 (3 YR) NA LG BL NA Fidelity Series International Small Cap Fund FSTSX *-9.51 (1 YR) NA MID GRW NA Fidelity Strategic Real Return Fund FSRRX *4.07 (5 YR) BOND BRONZE Fidelity Series Emerging Markets Debt Fund FEDCX *1.02 (3 MON) NA BOND NA Fidelity Series High Income Fund FSHNX *2.09 (3 MON) NA BOND NA Fidelity Invest Grade Bond Fund FSIGX *8.73 (3 YR) BOND NA Fidelity Series Inflation-Protected Index Fund FSIPX *4.11 (1 YR) NA BOND NA Fidelity Series Floating Rate High Income FFHCX *0.25 (1 MON) NA BOND NA Fidelity Series Real Estate Income FSREX *1.32 (1 MON) NA REAL ESTATE NA Fidelity Series Real Estate Equity FREDX *4.25 (1 MON) NA REAL ESTATE NA
3 NEW TARGET DATED FUND HOLDINGS 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Series Investment Grade Bond F FIBFX BOND NA Fidelity Series All Sector Equity F FSFFX LG BL NA Fidelity Series Large Cap Value F FLVFX *7.39 (3 YR) LG VL NA Fidelity Disciplined Equity F FDEFX LG BL NA Fidelity Series Real Estate Equity F FREFX *4.29 (1 MON) NA REAL ESTATE NA Fidelity Series Commodity Strategy F FCSFX * (1 YR) NA MM NA Fidelity Growth Company F FGRFX LG GRW SILVER Fidelity Series High Income F FSHFX *2.12 (3 MON) NA BOND NA Fidelity Series International Growth F FFIGX *-8.66 (1 YR) NA LG GRW NA Fidelity Series International Value F FFVNX * (1 YR) NA LG VL NA Fidelity Series 100 Index FOHIX *12.42 (3 YR) LG BL NA Fidelity Series Emerging Markets F FEMFX *17.43 (3 YR) NA LG BL NA Fidelity Blue Chip Growth FBCFX LG GRW NEUTRAL Fidelity Series Small Capp Opps F FSOFX *25.27 (3 YR) SM BL NA Fidelity Series Inflation Protected Bond Index F FFIPX *9.64 (1 YR) BOND NA Fidelity Series Internationl Small Cap F FFSTX *-9.40 (1 YR) SM MID GRW NA Fidelity Small Cap Growth F FCPFX 2.35 (5YR) SM GRW NA Fidelity Small Cap Value F FSVFX 2.87 (5 YR) SM VL SILVER Fidelity Series Floating Rate High Inc F FFHFX *0.06 (1 MON) NA BOND NA Fidelity Series Emerging Markets Debt F FEDFX *1.04 (3 MON) NA BOND NA Fidelity Diversified International F FDVFX LG BL NA Fidelity Overseas F FFOSX LG BL NA Fidelity Series Real Estate Income F FSRWX *0.76 (1 MON) NA REAL ESTATE NA
4 OLD 2ND LEVEL FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING 1A CRM Mid Cap Value Inv Cl CRMMX MID BL NA 2A Dodge & Cox Intl Stk DODFX LG VL GOLD 3A DWS RREEF Real Estate Securities Instl RRRRX REAL ESTATE NA 4A Fidelity Balanced Fund FBALX MIXED NEUTRAL 5A Fidelity Export & Multinational Fund FEXPX LG GRW NA 6A Fidelity Freedom Income Fund FFFAX MIXED NA 7A Fidelity Money Market Trust Retirement Fund FRTXX NA MM NA 8A Munder Mid-Cap Core Growth Class Y MGOYX MID GRW NA 9A Neuberger Berman Socially Responsive Tr NBSTX LG BL NA 10A Pimco Total Return Inst Cl PTTRX BOND GOLD 11A Pimco All Asset Administrative Class PAALX *5.02 (5 YR) MIXED GOLD 12A Pimco Real Return Fund Administrative Class PARRX BOND GOLD 13A Vanguard Institutional Index Fund VINIX LG BL GOLD 14A WA Core Bond Inst Cl WATFX BOND SLIVER 15A Managers Cadence Emerging Co Instl SM GW MECIX SM GRW NA OLD 2ND LEVEL FUND Average vs A CRM Mid Cap Value Inv Cl CRMMX MID BL NA 2A Dodge & Cox Intl Stk DODFX LG VL GOLD 3A DWS RREEF Real Estate Securities Instl RRRRX REAL ESTATE NA 5A Fidelity Export & Multinational Fund FEXPX LG GRW NA 8A Munder Mid-Cap Core Growth Class Y MGOYX MID GRW NA 13A Vanguard Institutional Index Fund VINIX LG BL GOLD AVERAGE Fidelity Freedom 2030 Fund FFFEX NA
5 NEW 2ND LEVEL FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING 1B Spartan Ext Mkt Indxfid Advantage Class FSEVX MID BL GOLD 2B Templeton Foreign Fund Advisor TFFAX LG VL NEUTRAL 3B Cohen & Steers Global Realty Shares Class I CSSPX REAL ESTATE NA 4B Fidelity Balanced Fund Class K FBAKX MIXED NEUTRAL 5B Fidelity Contrafund Class K FCNKX LG GRW SILVER 6B Fidelity Freedom K Income Fund FFKAX *2.26 (1 YR) NA MIXED NA 7B Fidelity Money Market Trust Retirement Fund FRTXX NA MM NA 8B T. Rowe Price Mid Cap Growth Fund RPMGX MID GRW GOLD 9B Spartan 500 Index FD Institutional Cl FXSIX LG BL NA 10B Pimco Total Return Inst Cl PTTRX BOND GOLD 11B Pimco All Asset Fund Institutional Class PAAIX BOND GOLD 12B Pimco FDS PAC Invest Mgmt Ser Real Ret FD IPRRIX BOND GOLD 13B Spartan 500 Index FD Institutional Cl FXSIX LG BL NA 14B Pimco Total Return Inst Cl PTTRX BOND GOLD 15B T. Rowe Price Small Cap Stock Fund OTCFX SM BL SILVER American FDS EuroPacific Gwth Cl 5 SHS RERFX LG BL GOLD Blackrock EQ Dividend A MDDVX LG VL 5.25 FL SILVER Blackrock Global Alloc I MALOX MIXED GOLD Calamos Growth & Income FD Cl A CVTRX MIXED 4.75 FL SILVER Dodge & Cox Global Stock Fund DODWX *13.45 (3 YR) LG VL GOLD Hartford Global Real Asset Fund Class Y HRLYX * (1 YR) NA MIXED NA JP Morgan Core Bond R5 JCBRX BOND SILVER JP Morgan Mid Cap Value FD Insti SHS FLMVX MID VL NA Spartan Ext Mkt Indxfid Advantage Class FSEVX MID BL GOLD 1B Spartan Ext Mkt Indxfid Advantage Class FSEVX MID BL GOLD 2B Templeton Foreign Fund Advisor TFFAX LG VL NEUTRAL 3B Cohen & Steers Global Realty Shares Class I CSSPX REAL ESTATE NA 5B Fidelity Contrafund Class K FCNKX LG GRW SILVER 8B T. Rowe Price Mid Cap Growth Fund RPMGX MID GRW GOLD 13B Spartan 500 Index FD Institutional Cl FXSIX LG BL NA AVERAGE
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