MyPlanIQ 401k Investor 401k Plan and the Employee Stock Ownership Plan of CVS Caremark Corporation and Affiliated Companies

401k Plan and the Employee Stock Ownership Plan of CVS Caremark Corporation and Affiliated Companies

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK RNPFX Global Equity
Foreign Large Value TFEQX International Equity
Foreign Large Blend VDMPX International Equity Index
Others
Moderate Allocation JILBX Moderate Lifestyle
Conservative Allocation JILCX Conservative Lifestyle
FIXED INCOME
Intermediate-Term Bond PTTRX Diversified Bond
Inflation-Protected Bond VIPIX Inflation-protected
Intermediate-Term Bond VBMPX US Bond Index
US EQUITY
SMALL VALUE VISVX Small Cap Value
Small Growth VISGX Small Cap Growth
LARGE GROWTH VWUSX Large Cap Growth
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK RNPFX Global Equity
Foreign Large Value TFEQX International Equity
Foreign Large Blend VDMPX International Equity Index
Others
Moderate Allocation JILBX Moderate Lifestyle
Conservative Allocation JILCX Conservative Lifestyle
FIXED INCOME
Intermediate-Term Bond PTTRX Diversified Bond
Inflation-Protected Bond VIPIX Inflation-protected
Intermediate-Term Bond VBMPX US Bond Index
SHORT GOVERNMENT STABLEVALUE Stable Value Fund
US EQUITY
SMALL VALUE VISVX Small Cap Value
Small Growth VISGX Small Cap Growth
LARGE GROWTH VWUSX Large Cap Growth
LARGE BLEND JILAX Aggressive leLifesty
LARGE VALUE ACGIX Growth and Income
MID-CAP BLEND VMCPX Mid Cap Index
LARGE BLEND core equity+ Core Equity
Total Available Funds: 16
  • 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
INTERNATIONAL EQUITY
WORLD STOCK RNPFX Global Equity 91% 1 60 0 1.47% 5.72%
Foreign Large Value TFEQX International Equity 86% 1 60 0 0.97% 7.62%
Foreign Large Blend VDMPX International Equity Index 0% 1 60 0 0.06% 3.32%
Others
Moderate Allocation JILBX Moderate Lifestyle 80% 1 60 0 1.18% 10.99%
Conservative Allocation JILCX Conservative Lifestyle 79% 1 60 0 1.33% 3.88%
FIXED INCOME
Intermediate-Term Bond PTTRX Diversified Bond 97% 1 60 0 0.83% 3.98%
Inflation-Protected Bond VIPIX Inflation-protected 91% 1 60 0 0.1% 4.92%
Intermediate-Term Bond VBMPX US Bond Index 35% 1 60 0 0.03% 2.81%
SHORT GOVERNMENT STABLEVALUE Stable Value Fund 16% 1 60 0 NA 27.03%
US EQUITY
SMALL VALUE VISVX Small Cap Value 100% 1 60 0 0.06% 1.97%
Small Growth VISGX Small Cap Growth 100% 1 60 0 0.07% 0.54%
LARGE GROWTH VWUSX Large Cap Growth 99% 1 60 0 0.3% 0.25%
LARGE BLEND JILAX Aggressive leLifesty 82% 1 60 0 1.29% 1.46%
LARGE VALUE ACGIX Growth and Income 55% 1 60 0 0.53% 1.34%
MID-CAP BLEND VMCPX Mid Cap Index 20% 1 60 0 0.04% 1.52%
LARGE BLEND core equity+ Core Equity 0% 1 60 0 NA NA
Average Expense Ratio: 0.59%
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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 4.9% 21.6% 7.9% 12.2% 9.3% 9.8%

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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*
Click to Create Model Portfolio

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*     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.


Description(Ticker:CVS)
The plan consists of 17 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.
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