MyPlanIQ
401k Investor
The University of North Carolina System Optional Retirement Plan Lincoln
Investment Options
| Total Available Funds: | 22 |
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| Total Available Funds: | 22 |
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| Total Available Funds: | 22 |
- R*: Redemption (Minimum months to hold).
- RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
- WP: Waiting Period (minimum months to wait before buy again).
- M*:Mark (p: proxy, n: not used).
| Asset Class | Ticker | Description | Rating | R* | RT | WP | Expense | Yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Average Expense Ratio: 0.86%
* If you find the above investment options have changed, please
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Model Portfolios 
| Strategic Asset Allocation - Equal Weight: Click here to see this strategy description | |||||||
| Equal Weight & Regular Rebalance | YTD** Return |
1Yr AR* |
3Yr AR* |
5Yr AR* |
10Yr AR* |
15Yr AR* |
|
 |
Click for Portfolio Details or Follow | 1.2% | 12.8% | 0.7% | 4.2% | 3.7% | 6.6% |
| Sign up or Login first to get rebalance emails for this portfolio | |||||||
| Asset Allocation Composite: Click here to see this strategy description | |||||||
| Strategic Asset Allocation with Dynamic Risk Adjustment | YTD** Return |
1Yr AR* |
3Yr AR* |
5Yr AR* |
10Yr AR* |
15Yr AR* |
|
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Click to Create Model Portfolio | ||||||
| Sign up or Login and subscribe to get rebalance emails for this portfolio | |||||||
* AR: Annualized Return
** YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.
** YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.
Description
The plan consists of 23 funds. It covers 4 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and REITs.
The University of North Carolina System includes 17 institutions such as University of North Carolina at Chapel Hill and North Carolina State University. It's Optional Retirement Plan (OCP) has four providers: TIAA-CREF, Lincoln Financial, VALIC and Fidelity. The following are the Lincoln plan investment options:
Allianz NFJ Small Cap Value Admin PVADX
American Beacon Lg Cap Value Inv AAGPX
American Funds Capital World G/I R4 RWIEX
American Funds EuroPacific Gr R4 REREX
American Funds Growth Fund of Amer R4 RGAEX
BlackRock Inflation Protected Bond Instl BPRIX
Columbia Acorn International Z ACINX
Columbia Acorn USA Z AUSAX
Columbia Mid Cap Value Z NAMAX
Dreyfus MidCap Index PESPX
Dreyfus S&P 500 Index PEOPX
Dreyfus S&P Stars Opp I DSORX
Dreyfus Small Cap Stock Index DISSX
First American Real Estate Secs A FREAX
Lincoln Fixed Annuity ---
Neuberger Berman Socially Resp Tr NBSTX
PIMCO Total Return Admin PTRAX
T. Rowe Price Retirement 2010 Adv PARAX
T. Rowe Price Retirement 2020 Adv PARBX
T. Rowe Price Retirement 2030 Adv PARCX
T. Rowe Price Retirement 2040 Adv PARDX
T. Rowe Price Retirement Income Adv PARIX
Vanguard Prime Money Market Inv VMMXX
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