Sargent & Lundy Savings Investment Plan


CORE INVESTMENT OPTIONS


Basic Mutual Fund Investments

Actively Managed

Stable Asset = Stable Value Fund ( separate account managed by Fidelity)

Bond = PIMCO Total Return Bond Admin (PTTRX)

Large Cap Value = AF Washington Mutual Investors (AWSHX)
Large Cap Growth = T Rowe Price Growth Stock Fund (PRGFX)

Small Cap Growth = Vanguard Explorer Fund (VEXPX)
Small Cap Value = Wells Fargo Advantage Small Cap Value Fund (SSMVX)

International = Fidelity Diversified International (FDIVX)

Passively Managed

Bond = Fidelity US Bond Index (FBIDX)

Large Cap = Fidelity US Equity (S&P 500) Pool Index (similar to FSMKX)

Small/Mid Cap = Spartan Extended Market Index (Wilshire 4500) (FSEMX)

International = Spartan International Index (FSIIX)

Real Estate = Cohen & Steers Realty Shares (CSRSX)

Asset Allocation Investments

Fidelity Freedom Funds: six actively managed funds, designed around specific target retirement dates. Each fund has a different asset allocation mix that automatically becomes more conservative as the fund approaches, reaches and passes its target date.

Freedom Income Fund (FFFAX)
Freedom 2000 Fund (FFFBX)
Freedom 2005 Fund (FFFVX)
Freedom 2010 Fund (FFFCX)
Freedom 2015 Fund (FFVFX)
Freedom 2020 Fund (FFFDX)
Freedom 2025 Fund (FFTWX)
Freedom 2030 Fund (FFFEX)
Freedom 2035 Fund (FFTHX)
Freedom 2040 Fund (FFFFX)

Vanguard Target Retirement Funds: six mixes of passive index funds offering a broad diversification of stocks, bonds and fixed-income investments. Each fund has a different asset allocation mix that automatically becomes more conservative as the fund approaches, reaches and passes its target date.

Target Retirement Income Fund  (VTINX)
Target Retirement 2005 Fund (VTOVX)
Target Retirement 2015 Fund (VTXVX)
Target Retirement 2025 Fund (VTTVX)
Target Retirement 2035 Fund (VTTHX)
Target Retirement 2045 Fund (VTIVX)

This page updated on 3/9/2006

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