OLD TARGET DATED FUND 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Freedom 2000 Fund FFFBX 3.75 6.01 0.47 0.6 4 NA Fidelity Freedom 2005 Fund FFFVX 1.95 (5 YR) 2.85 0.58 0.6 3 NA Fidelity Freedom 2010 Fund FFFCX 4.04 5.79 0.62 0.6 3 NA Fidelity Freedom 2015 Fund FFVFX *1.47 (5 YR) 2.56 0.63 0.52 3 NA Fidelity Freedom 2020 Fund FFFDX 3.92 5.79 0.69 0.6 3 NA Fidelity Freedom 2025 Fund FFTWX *0.17 (5 YR) 2.56 0.73 0.53 3 NA Fidelity Freedom 2030 Fund FFFEX 3.38 5.79 0.75 0.61 3 NA Fidelity Freedom 2035 Fund FFTHX *-1.19 (5 YR) 2.56 0.77 0.51 3 NA Fidelity Freedom 2040 Fund FFFFX 3.07 5.79 0.78 0.61 3 NA Fidelity Freedom 2045 Fund FFFGX *-1.59 (5 YR) 2.56 0.79 0.51 3 NA Fidelity Freedom 2050 Fund FFFHX *-2.03 (5 YR) 2.56 0.8 0.57 3 NA T. Rowe Price Retirement 2010 TRRAX *2.02 (5 YR) 2.56 0.61 0.6 3 GOLD Schwab Target 2020 Fund SWCRX *0.60 (5 YR) 2.56 0.73 0.63 4 NA Vanguard Target Retirement 2035 Fund VTTHX *-0.51 (5 YR) 2.56 0.19 0.51 4 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) -0.71 0.41 0.6 NA NA Fidelity Freedom K 2005 FFKVX *-0.23 (1 YR) -0.71 0.49 0.6 NA NA Fidelity Freedom K 2010 FFKCX *-0.98 (1 YR) -0.71 0.52 0.6 NA NA Fidelity Freedom K 2015 FKVFX *-1.10 (1 YR) -0.71 0.52 0.52 NA NA Fidelity Freedom K 2020 FFKDX *-2.22 (1 YR) -0.71 0.56 0.6 NA NA Fidelity Freedom K 2025 FKTWX *-3.74 (1 YR) -0.71 0.59 0.53 NA NA Fidelity Freedom K 2035 FKTHX *-6.12 (1 YR) -0.71 0.63 0.51 NA NA Fidelity Freedom K 2040 FFKFX *-6.30 (1 YR) -0.71 0.63 0.61 NA NA Fidelity Freedom K 2045 FFKGX *-6.69 (1 YR) -0.71 0.64 0.51 NA NA Fidelity Freedom K 2050 FFKHX *-7.33 (1 YR) -0.71 0.65 0.57 NA NA Fidelity Freedom K 2055 FDENX *-2.80 (3 MON) -0.66 0.67 0.57 NA NA
OLD TARGET DATED FUND HOLDINGS 12/20/2011 TICKER 10 YR RETURN INDEX RATIO AVE RATING FUND FEE RATING Fidelity Freedom 2030 Fund FFFEX 3.38 5.79 0.75 0.61 3 NA Fidelity Series All-Sector Equity Fund FSAEX *15.51 (3 YR) 14.29 0.89 1.17 4 LG BL NA Fidelity Series Large Cap Value Fund FLVSX *7.22 (3 YR) 14.29 0.72 1.3 1 LG VL NA Fidelity Disciplined Equity Fund FDEQX 2.14 2.86 0.68 1.17 2 LG BL NA Fidelity Growth Company Fund FDGRX 4.88 2.86 0.89 1.38 5 LG GRW SILVER Fidelity Series 100 Index Fund FOHIX *12.42 (3 YR) 14.29 0.2 1.17 2 LG BL NA Fidelity Blue Chip Growth Fund FBGRX 2.31 2.86 0.93 1.38 4 LG GRW NEUTRAL Fidelity Small Cap Opportunities Fund FSOPX *25.12 (3 YR) 14.29 1.09 1.48 5 SM BL NA Fidelity Small Cap Value Fund FCPVX 2.88 (5 YR) -0.58 1.13 1.5 4 SM VL SILVER Fidelity Small Cap Growth Fund FCPGX 2.36 (5 YR) -0.58 0.93 1.53 3 SM GRW NA Fidelity Series Commodity Strategy Fund FCSSX *-11.63 (1 YR) -4.28 0.6 1.41 NA MM NA Fidelity Series International Growth Fund FIGSX *-8.80 (1 YR) -11.9 0.99 1.52 NA LG GRW NA Fidelity Series International Value Fund FINVX *-15.80 (1 YR) -11.9 0.99 1.42 NA LG VL NA Fidelity Overseas Fund FOSFX 3.19 4.75 0.85 1.36 2 LG BL NEGATIVE Fidelity Diversified International Fund FDIVX 5.85 4.75 0.96 1.36 4 LG BL NEUTRAL Fidelity Series Emerging Markets Fund FEMSX *17.35 (3 YR) 7.38 1.08 1.72 NA LG BL NA Fidelity Series International Small Cap Fund FSTSX *-9.51 (1 YR) -11.9 1.18 1.62 NA MID GRW NA Fidelity Strategic Real Return Fund FSRRX *4.07 (5 YR) 5.3 0.73 0.85 3 BOND BRONZE Fidelity Series Emerging Markets Debt Fund FEDCX *1.02 (3 MON) 0.7 0.95 1.27 NA BOND NA Fidelity Series High Income Fund FSHNX *2.09 (3 MON) 0.7 0.73 1.16 NA BOND NA Fidelity Invest Grade Bond Fund FSIGX *8.73 (3 YR) 6.71 0.45 0.95 3 BOND NA Fidelity Series Inflation-Protected Index Fund FSIPX *4.11 (1 YR) 5.4 0.2 0.81 NA BOND NA Fidelity Series Floating Rate High Income FFHCX *0.25 (1 MON) 0.56 0.77 1.27 NA BOND NA Fidelity Series Real Estate Income FSREX *1.32 (1 MON) -0.81 0.95 1.49 NA REAL ESTATE NA Fidelity Series Real Estate Equity FREDX *4.25 (1 MON) -0.81 0.84 1.49 NA REAL ESTATE NA
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 8.82 6.71 0.35 0.95 3 BOND NA Fidelity Series All Sector Equity F FSFFX 15.72 14.29 0.67 1.17 4 LG BL NA Fidelity Series Large Cap Value F FLVFX *7.39 (3 YR) 14.29 0.49 1.3 1 LG VL NA Fidelity Disciplined Equity F FDEFX 2.2 2.86 0.45 1.17 2 LG BL NA Fidelity Series Real Estate Equity F FREFX *4.29 (1 MON) -0.81 0.63 1.49 NA REAL ESTATE NA Fidelity Series Commodity Strategy F FCSFX *-11.50 (1 YR) -4.26 0.4 1.41 NA MM NA Fidelity Growth Company F FGRFX 4.93 2.86 0.67 1.38 5 LG GRW SILVER Fidelity Series High Income F FSHFX *2.12 (3 MON) 0.7 0.63 1.16 NA BOND NA Fidelity Series International Growth F FFIGX *-8.66 (1 YR) -11.9 0.75 1.52 NA LG GRW NA Fidelity Series International Value F FFVNX *-15.61 (1 YR) -11.9 0.75 1.42 NA LG VL NA Fidelity Series 100 Index FOHIX *12.42 (3 YR) 14.29 0.2 1.17 2 LG BL NA Fidelity Series Emerging Markets F FEMFX *17.43 (3 YR) 7.38 0.85 1.72 NA LG BL NA Fidelity Blue Chip Growth FBCFX 2.37 2.86 0.72 1.38 4 LG GRW NEUTRAL Fidelity Series Small Capp Opps F FSOFX *25.27 (3 YR) 14.29 0.88 1.48 5 SM BL NA Fidelity Series Inflation Protected Bond Index F FFIPX *9.64 (1 YR) 7.97 0.1 0.84 BOND NA Fidelity Series Internationl Small Cap F FFSTX *-9.40 (1 YR) -11.9 0.94 1.62 SM MID GRW NA Fidelity Small Cap Growth F FCPFX 2.35 (5YR) -0.58 0.68 1.53 3 SM GRW NA Fidelity Small Cap Value F FSVFX 2.87 (5 YR) -0.58 0.88 1.5 4 SM VL SILVER Fidelity Series Floating Rate High Inc F FFHFX *0.06 (1 MON) 0.89 0.65 1.27 NA BOND NA Fidelity Series Emerging Markets Debt F FEDFX *1.04 (3 MON) 0.7 0.79 1.27 NA BOND NA Fidelity Diversified International F FDVFX 5.76 4.64 0.72 1.36 4 LG BL NA Fidelity Overseas F FFOSX 2.93 4.64 0.6 1.36 2 LG BL NA Fidelity Series Real Estate Income F FSRWX *0.76 (1 MON) -2.73 0.63 1.49 NA REAL ESTATE NA
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 6.27 2.47 1.01 1.32 3 MID BL NA 2A Dodge & Cox Intl Stk DODFX 7.7 4.51 0.65 1.42 4 LG VL GOLD 3A DWS RREEF Real Estate Securities Instl RRRRX 10.76 2.47 0.63 1.44 4 REAL ESTATE NA 4A Fidelity Balanced Fund FBALX 5.73 5.88 0.6 1.09 4 MIXED NEUTRAL 5A Fidelity Export & Multinational Fund FEXPX 3.6 2.47 0.83 1.38 3 LG GRW NA 6A Fidelity Freedom Income Fund FFFAX 3.65 5.88 0.46 0.43 3 MIXED NA 7A Fidelity Money Market Trust Retirement Fund FRTXX 2 1.64 0.42 0.22 NA MM NA 8A Munder Mid-Cap Core Growth Class Y MGOYX 7.11 2.47 1.08 1.4 4 MID GRW NA 9A Neuberger Berman Socially Responsive Tr NBSTX 4.56 2.47 1.08 1.17 5 LG BL NA 10A Pimco Total Return Inst Cl PTTRX 6.82 5.81 0.46 0.95 5 BOND GOLD 11A Pimco All Asset Administrative Class PAALX *5.02 (5 YR) 2.7 1.13 1.38 4 MIXED GOLD 12A Pimco Real Return Fund Administrative Class PARRX 7.7 5.81 0.7 0.84 4 BOND GOLD 13A Vanguard Institutional Index Fund VINIX 2.49 2.47 0.05 1.13 3 LG BL GOLD 14A WA Core Bond Inst Cl WATFX 6.14 5.81 0.5 0.93 4 BOND SLIVER 15A Managers Cadence Emerging Co Instl SM GW MECIX 6.31 2.47 1.41 1.53 4 SM GRW NA OLD 2ND LEVEL FUND Average vs 2030 1A CRM Mid Cap Value Inv Cl CRMMX 6.27 2.47 1.01 1.32 3 MID BL NA 2A Dodge & Cox Intl Stk DODFX 7.7 4.51 0.65 1.42 4 LG VL GOLD 3A DWS RREEF Real Estate Securities Instl RRRRX 10.76 2.47 0.63 1.44 4 REAL ESTATE NA 5A Fidelity Export & Multinational Fund FEXPX 3.6 2.47 0.83 1.38 3 LG GRW NA 8A Munder Mid-Cap Core Growth Class Y MGOYX 7.11 2.47 1.08 1.4 4 MID GRW NA 13A Vanguard Institutional Index Fund VINIX 2.49 2.47 0.05 1.13 3 LG BL GOLD AVERAGE 6.32 2.81 0.71 1.35 3.5 Fidelity Freedom 2030 Fund FFFEX 2.71 5.63 0.79 0.62 3 NA
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 6.49 2.47 0.07 1.32 3 MID BL GOLD 2B Templeton Foreign Fund Advisor TFFAX 5.3 4.51 0.92 1.42 4 LG VL NEUTRAL 3B Cohen & Steers Global Realty Shares Class I CSSPX 8.52 4.51 1.21 1.49 3 REAL ESTATE NA 4B Fidelity Balanced Fund Class K FBAKX 5.78 5.79 0.47 1.09 4 MIXED NEUTRAL 5B Fidelity Contrafund Class K FCNKX 6.78 2.47 0.78 1.38 3 LG GRW SILVER 6B Fidelity Freedom K Income Fund FFKAX *2.26 (1 YR) -0.71 0.41 0.43 NA MIXED NA 7B Fidelity Money Market Trust Retirement Fund FRTXX 2 1.64 0.42 0.22 NA MM NA 8B T. Rowe Price Mid Cap Growth Fund RPMGX 7.75 2.47 0.8 1.4 5 MID GRW GOLD 9B Spartan 500 Index FD Institutional Cl FXSIX 2.39 2.47 0.05 1.17 3 LG BL NA 10B Pimco Total Return Inst Cl PTTRX 6.82 5.81 0.46 0.95 5 BOND GOLD 11B Pimco All Asset Fund Institutional Class PAAIX 5.25 2.56 0.88 1.38 5 BOND GOLD 12B Pimco FDS PAC Invest Mgmt Ser Real Ret FD IPRRIX 7.98 5.81 0.45 0.84 4 BOND GOLD 13B Spartan 500 Index FD Institutional Cl FXSIX 2.39 2.47 0.05 1.17 3 LG BL NA 14B Pimco Total Return Inst Cl PTTRX 6.82 5.81 0.46 0.95 5 BOND GOLD 15B T. Rowe Price Small Cap Stock Fund OTCFX 6.84 2.47 0.92 1.48 4 SM BL SILVER American FDS EuroPacific Gwth Cl 5 SHS RERFX 6.54 4.51 0.55 1.36 5 LG BL GOLD Blackrock EQ Dividend A MDDVX 6.41 2.47 1.02 1.3 5 LG VL 5.25 FL SILVER Blackrock Global Alloc I MALOX 8.25 5.79 0.81 1.38 4 MIXED GOLD Calamos Growth & Income FD Cl A CVTRX 6.43 5.79 1.09 1 5 MIXED 4.75 FL SILVER Dodge & Cox Global Stock Fund DODWX *13.45 (3 YR) 6.68 0.69 1.49 3 LG VL GOLD Hartford Global Real Asset Fund Class Y HRLYX *-10.71 (1 YR) -0.71 0.66 1.38 NA MIXED NA JP Morgan Core Bond R5 JCBRX 6.13 5.81 0.44 0.95 4 BOND SILVER JP Morgan Mid Cap Value FD Insti SHS FLMVX 8.78 2.47 0.74 1.41 5 MID VL NA Spartan Ext Mkt Indxfid Advantage Class FSEVX 6.49 2.47 0.07 1.32 3 MID BL GOLD 1B Spartan Ext Mkt Indxfid Advantage Class FSEVX 6.49 2.47 0.07 1.32 3 MID BL GOLD 2B Templeton Foreign Fund Advisor TFFAX 5.3 4.51 0.92 1.42 4 LG VL NEUTRAL 3B Cohen & Steers Global Realty Shares Class I CSSPX 8.52 4.51 1.21 1.49 3 REAL ESTATE NA 5B Fidelity Contrafund Class K FCNKX 6.78 2.47 0.78 1.38 3 LG GRW SILVER 8B T. Rowe Price Mid Cap Growth Fund RPMGX 7.75 2.47 0.8 1.4 5 MID GRW GOLD 13B Spartan 500 Index FD Institutional Cl FXSIX 2.39 2.47 0.05 1.17 3 LG BL NA AVERAGE 6.21 3.15 0.64 1.36 3.5