MyPlanIQ 401k Investor Morningstar Inc 401K Plan

Morningstar Inc 401K Plan

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley U.S. Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Develop Markets
DIVERSIFIED EMERGING MKTS NEWFX American Funds New World A
INTERNATIONAL EQUITY
Foreign Large Blend VWILX Vanguard Intl Growth Admiral
Foreign Large Value TBGVX Tweedy Browne Global Value
COMMODITIES
COMMODITIES BROAD BASKET PCRIX PIMCO Commodity
Others
Moderate Allocation VGSTX Vanguard Life ST Star Growth
ROOT CASH T Rowe Summit Cash Reserves Fund Money Market
FIXED INCOME
Short-Term Bond VBISX Short-Term Bond Fund
Intermediate-Term Bond PTTRX PIMCO Total Return
Short-Term Bond PRWBX T. Rowe Price Stable Value
Total Available Funds: 25
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley U.S. Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Develop Markets
DIVERSIFIED EMERGING MKTS NEWFX American Funds New World A
INTERNATIONAL EQUITY
Foreign Large Blend VWILX Vanguard Intl Growth Admiral
Foreign Large Value TBGVX Tweedy Browne Global Value
COMMODITIES
COMMODITIES BROAD BASKET PCRIX PIMCO Commodity
Others
Moderate Allocation VGSTX Vanguard Life ST Star Growth
ROOT CASH T Rowe Summit Cash Reserves Fund Money Market
FIXED INCOME
Short-Term Bond VBISX Short-Term Bond Fund
Intermediate-Term Bond PTTRX PIMCO Total Return
Short-Term Bond PRWBX T. Rowe Price Stable Value
Multisector Bond LSBDX Loomis Sayles Bonds
Inflation-Protected Bond PRRIX PIMCO Real Return Inst
High Yield Bond PHIYX PIMCO High Yield
US EQUITY
LARGE BLEND OAKMX Oakmark Selected
LARGE BLEND SLASX Selected American
SMALL VALUE PSVIX Allianz NFJ Small Cap Val 1
Mid-Cap Growth BRWIX Brandywine
Mid-Cap Growth POAGX Primecap Odyssey Aggr Growth
MID-CAP VALUE VASVX Vanguard Selected Value
LARGE VALUE RWMFX American Funds Washington Mutual
LARGE BLEND VINIX Vanguard Institutional Index
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
LARGE GROWTH HACAX Harbor Capital Appreciation
LARGE GROWTH CISIX Vanguard Calvert Social Index
Total Available Funds: 25
  • 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
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley U.S. Real Estate 0% 3 60 0 NA 0%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Develop Markets 89% 3 60 0 0.84% 0.83%
DIVERSIFIED EMERGING MKTS NEWFX American Funds New World A 54% 3 60 0 1.03% 2.5%
INTERNATIONAL EQUITY
Foreign Large Blend VWILX Vanguard Intl Growth Admiral 83% 3 60 0 0.45% 1.94%
Foreign Large Value TBGVX Tweedy Browne Global Value 74% 3 60 0 1.4% 1.62%
COMMODITIES
COMMODITIES BROAD BASKET PCRIX PIMCO Commodity 78% 3 60 0 1.96% 5.11%
Others
Moderate Allocation VGSTX Vanguard Life ST Star Growth 84% 3 60 0 0.31% 7.45%
ROOT CASH T Rowe Summit Cash Reserves Fund Money Market 0% 0 60 0 NA 4.14%
FIXED INCOME
Short-Term Bond VBISX Short-Term Bond Fund 100% 3 60 0 0.07% 2.54%
Intermediate-Term Bond PTTRX PIMCO Total Return 97% 3 60 0 0.83% 3.98%
Short-Term Bond PRWBX T. Rowe Price Stable Value 93% 3 60 0 0.46% 3.32%
Multisector Bond LSBDX Loomis Sayles Bonds 82% 3 60 0 0.6% 5.33%
Inflation-Protected Bond PRRIX PIMCO Real Return Inst 80% 3 60 0 1.37% 4.44%
High Yield Bond PHIYX PIMCO High Yield 73% 3 60 0 0.66% 5.61%
US EQUITY
LARGE BLEND OAKMX Oakmark Selected 99% 3 60 0 0.63% 0.98%
LARGE BLEND SLASX Selected American 97% 3 60 0 0.99% 0.75%
SMALL VALUE PSVIX Allianz NFJ Small Cap Val 1 93% 3 60 0 0.91% 1.89%
Mid-Cap Growth BRWIX Brandywine 87% 3 60 0 0.93% 0.65%
Mid-Cap Growth POAGX Primecap Odyssey Aggr Growth 85% 3 60 0 0.64% 0%
MID-CAP VALUE VASVX Vanguard Selected Value 84% 3 60 0 0.43% 1.58%
LARGE VALUE RWMFX American Funds Washington Mutual 84% 3 60 0 0.26% 3.64%
LARGE BLEND VINIX Vanguard Institutional Index 78% 3 60 0 0.02% 1.36%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 78% 3 60 0 1.17% 0.21%
LARGE GROWTH HACAX Harbor Capital Appreciation 75% 3 60 0 1.04% 0%
LARGE GROWTH CISIX Vanguard Calvert Social Index 71% 3 60 0 1.24% 1.03%
Average Expense Ratio: 0.79%
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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 3.1% 8.0% 10.1% 11.6% 7.4% 8.7%

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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:MORN)
The plan consists of 26 funds. It covers 6 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity, REITs and Commodity.

Morningstar, Inc. provides independent investment research to investors worldwide. The company operates in two segments, Investment Information and Investment Management. Morningstar, Inc. was founded in 1984 and is headquartered in Chicago, Illinois.



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