MyPlanIQ 401k Investor MERRILL LYNCH IRA ANNUITY

MERRILL LYNCH IRA ANNUITY

This Plan is unrated.
Investment Options
Total Available Funds: 39
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TEMFX Templeton foreign fd
WORLD STOCK OPPAX Oppenheimer Global fd
Foreign Large Blend MRSAX MFS Research Intl fd
Others
Moderate Allocation QVOPX Oppenheimer quest oppty value fd
World Allocation MDLOX BR global allocation fd
Moderate Allocation FGTIX Templeton growth fd
FIXED INCOME
Intermediate-Term Bond MPHQX BR total return fd
Intermediate-Term Bond PTTAX PIMCO total return fd
Multisector Bond LBNDX Lord Abbett Bd Debenture fd
Total Available Funds: 39
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value TEMFX Templeton foreign fd
WORLD STOCK OPPAX Oppenheimer Global fd
Foreign Large Blend MRSAX MFS Research Intl fd
Foreign Large Blend FAOAX Fidelity Advisor Eq Overseas
Foreign Large Blend POVSX Putnam Intl Equity Fund
Others
Moderate Allocation QVOPX Oppenheimer quest oppty value fd
World Allocation MDLOX BR global allocation fd
Moderate Allocation FGTIX Templeton growth fd
Moderate Allocation ACEIX Invesco Van Kampen Eq & Inc fd
Moderate Allocation AMECX AF income fd of america
FIXED INCOME
Intermediate-Term Bond MPHQX BR total return fd
Intermediate-Term Bond PTTAX PIMCO total return fd
Multisector Bond LBNDX Lord Abbett Bd Debenture fd
Intermediate-Term Bond ABNDX AF bond fd of america
Intermediate Government CCGAX BR govt income portfolio
US EQUITY
MID-CAP VALUE LAVLX Lord Abbett mid cap value fd
LARGE BLEND NYVTX Davis NY Venture
LARGE GROWTH APGAX AB large cap growth fund
LARGE BLEND CHTRX Invesco Charter fd
SMALL VALUE PCVAX Allianz NFJ sm cap value fd
LARGE GROWTH MDFGX BR capital appreciation fd
LARGE VALUE ACSTX Invesco Van Kampen Comstock fd
LARGE VALUE MDBAX BR basic value fd
SMALL BLEND SSCVX Seligman smaller cap value fd
LARGE VALUE TWEAX American Century eq income fd
LARGE GROWTH AGTHX AF growth fd of america
LARGE BLEND MSIGX Oppenheimer main street fd
LARGE BLEND AIVSX AF investmt co of america
LARGE VALUE CABDX AB growth and income fund
LARGE GROWTH MFCAX MFS core growth fund
Mid-Cap Growth OTCAX MFS mid cap growth fd
LARGE GROWTH EPGAX Fidelity Advisor Eq Growth Fd
SMALL BLEND MDSPX BR value opportunities fd
LARGE GROWTH PVOYX Putnam Voyager Fd
LARGE VALUE PGRWX Putnam Fund for Gro & Income
Mid-Cap Growth VGRAX Invesco Van Kampen mid cap gro fd
LARGE GROWTH CSTGX Invesco Constellation fd
Small Growth DELTX Delaware Trend Fd
LARGE BLEND MDSRX BR s&p 500 index fd
Total Available Funds: 39
  • 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
Foreign Large Value TEMFX Templeton foreign fd 55% 1 60 0 0.85% 1.01%
WORLD STOCK OPPAX Oppenheimer Global fd 49% 1 60 0 1.31% 0%
Foreign Large Blend MRSAX MFS Research Intl fd 48% 1 60 0 0.75% 0%
Foreign Large Blend FAOAX Fidelity Advisor Eq Overseas 46% 1 60 0 2.16% 0.69%
Foreign Large Blend POVSX Putnam Intl Equity Fund 37% 1 60 0 1.25% 0%
Others
Moderate Allocation QVOPX Oppenheimer quest oppty value fd 97% 1 60 0 1.38% 0.83%
World Allocation MDLOX BR global allocation fd 74% 1 60 0 0.84% 0.2%
Moderate Allocation FGTIX Templeton growth fd 72% 1 60 0 0.89% 3.53%
Moderate Allocation ACEIX Invesco Van Kampen Eq & Inc fd 49% 1 60 0 1.04% 1.42%
Moderate Allocation AMECX AF income fd of america 38% 1 60 0 0.69% 3.71%
FIXED INCOME
Intermediate-Term Bond MPHQX BR total return fd 75% 1 60 0 0.75% 4.38%
Intermediate-Term Bond PTTAX PIMCO total return fd 65% 1 60 0 0.8% 4.84%
Multisector Bond LBNDX Lord Abbett Bd Debenture fd 53% 1 60 0 0.58% 3.82%
Intermediate-Term Bond ABNDX AF bond fd of america 39% 1 60 0 0.33% 3.52%
Intermediate Government CCGAX BR govt income portfolio 0% 1 60 0 NA NA
US EQUITY
MID-CAP VALUE LAVLX Lord Abbett mid cap value fd 92% 1 60 0 0.86% 0.5%
LARGE BLEND NYVTX Davis NY Venture 92% 1 60 0 1.75% 8.07%
LARGE GROWTH APGAX AB large cap growth fund 60% 1 60 0 0.95% 1.77%
LARGE BLEND CHTRX Invesco Charter fd 58% 1 60 0 0.92% 0%
SMALL VALUE PCVAX Allianz NFJ sm cap value fd 56% 1 60 0 0.89% 16.12%
LARGE GROWTH MDFGX BR capital appreciation fd 50% 1 60 0 1.33% 3.62%
LARGE VALUE ACSTX Invesco Van Kampen Comstock fd 49% 1 60 0 1.55% 1.32%
LARGE VALUE MDBAX BR basic value fd 48% 1 60 0 0.54% 4.95%
SMALL BLEND SSCVX Seligman smaller cap value fd 47% 1 60 0 1.53% 6.66%
LARGE VALUE TWEAX American Century eq income fd 45% 1 60 0 0.59% 8.62%
LARGE GROWTH AGTHX AF growth fd of america 41% 1 60 0 0.3% 0%
LARGE BLEND MSIGX Oppenheimer main street fd 40% 1 60 0 0.49% 0%
LARGE BLEND AIVSX AF investmt co of america 38% 1 60 0 0.27% 5.04%
LARGE VALUE CABDX AB growth and income fund 37% 1 60 0 0.65% 6.65%
LARGE GROWTH MFCAX MFS core growth fund 34% 1 60 0 1.12% 10.95%
Mid-Cap Growth OTCAX MFS mid cap growth fd 32% 1 60 0 0.78% 0%
LARGE GROWTH EPGAX Fidelity Advisor Eq Growth Fd 32% 1 60 0 0.72% 1.7%
SMALL BLEND MDSPX BR value opportunities fd 28% 1 60 0 0.48% 0.84%
LARGE GROWTH PVOYX Putnam Voyager Fd 0% 1 60 0 1.17% 0%
LARGE VALUE PGRWX Putnam Fund for Gro & Income 0% 1 60 0 1.1% 2.16%
Mid-Cap Growth VGRAX Invesco Van Kampen mid cap gro fd 0% 1 60 0 1.16% 0%
LARGE GROWTH CSTGX Invesco Constellation fd 0% 1 60 0 1.29% 0%
Small Growth DELTX Delaware Trend Fd 0% 1 60 0 NA NA
LARGE BLEND MDSRX BR s&p 500 index fd 0% 1 60 0 0.56% 1.58%
Average Expense Ratio: 0.94%
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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 5.4% 15.4% 4.6% 8.0% 5.3% 8.1%

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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 for Portfolio Details or Follow 4.4% 15.0% -1.8% 4.8% 5.1% 7.8%

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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
The plan consists of 39 funds. It covers 3 major asset classes and 16 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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