MyPlanIQ 401k Investor RETIREMENT SAVINGS PLAN OF BNY SECURITIES GROUP

RETIREMENT SAVINGS PLAN OF BNY SECURITIES GROUP

This Plan is unrated.
Investment Options
Total Available Funds: 27
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley U.S. Real Estate Fund
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value I Fund
INTERNATIONAL EQUITY
Foreign Large Value OAKIX The Oakmark International I Fund
Foreign Large Growth FDIVX Fidelity Diversified International Fund
WORLD STOCK RWIFX American Funds Capital World Growth & Income Fund
Others
Conservative Allocation VASIX Vanguard LifeStrategy Income Fund
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth Fund
Moderate Allocation VSMGX Vanguard LifeStrategy Moderate Growth Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
Inflation-Protected Bond PRRIX PIMCO Real Return Fund
High Yield Bond PHIYX PIMCO High Yield Institutional Fund
Total Available Funds: 27
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley U.S. Real Estate Fund
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value I Fund
INTERNATIONAL EQUITY
Foreign Large Value OAKIX The Oakmark International I Fund
Foreign Large Growth FDIVX Fidelity Diversified International Fund
WORLD STOCK RWIFX American Funds Capital World Growth & Income Fund
Others
Conservative Allocation VASIX Vanguard LifeStrategy Income Fund
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth Fund
Moderate Allocation VSMGX Vanguard LifeStrategy Moderate Growth Fund
Moderate Allocation FBALX Fidelity Balanced Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
Inflation-Protected Bond PRRIX PIMCO Real Return Fund
High Yield Bond PHIYX PIMCO High Yield Institutional Fund
LONG GOVERNMENT PGOVX PIMCO Long-Term U.S. Government Fund
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund
SMALL BLEND NBGEX Neuberger Berman Genesis Fund
LARGE GROWTH FCNTX Fidelity Contra Fund
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund
LARGE GROWTH VHCAX Vanguard Capital Opportunity Fund
LARGE BLEND VASGX Vanguard LifeStrategy Growth Fund
Mid-Cap Growth RPMGX T. Rowe Price Mid Cap Growth Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund
Mid-Cap Growth ACRNX Columbia Acorn Z Fund
LARGE GROWTH AGFIX Alliance/Frontier Growth Fund
LARGE GROWTH RAFFX American Funds AMCAP Fund
MID-CAP BLEND VSEQX Vanguard Strategic Equity Fund
SMALL BLEND PASVX T. Rowe Price Small Cap Value Fund
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund
Total Available Funds: 27
  • 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 Fund 0% 3 60 0 NA 0%
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value I Fund 96% 3 60 0 0.44% 4.53%
INTERNATIONAL EQUITY
Foreign Large Value OAKIX The Oakmark International I Fund 100% 3 60 0 0.75% 1.9%
Foreign Large Growth FDIVX Fidelity Diversified International Fund 98% 3 60 0 0.65% 1.59%
WORLD STOCK RWIFX American Funds Capital World Growth & Income Fund 92% 3 60 0 0.75% 1.99%
Others
Conservative Allocation VASIX Vanguard LifeStrategy Income Fund 91% 3 60 0 0.11% 3.18%
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth Fund 89% 3 60 0 0.12% 2.84%
Moderate Allocation VSMGX Vanguard LifeStrategy Moderate Growth Fund 84% 3 60 0 0.13% 2.53%
Moderate Allocation FBALX Fidelity Balanced Fund 80% 3 60 0 0.5% 1.59%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund 97% 3 60 0 0.83% 3.98%
Inflation-Protected Bond PRRIX PIMCO Real Return Fund 80% 3 60 0 1.37% 4.44%
High Yield Bond PHIYX PIMCO High Yield Institutional Fund 72% 3 60 0 0.66% 5.61%
LONG GOVERNMENT PGOVX PIMCO Long-Term U.S. Government Fund 61% 3 60 0 1.39% 3%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund 99% 3 60 0 0.26% 1.52%
SMALL BLEND NBGEX Neuberger Berman Genesis Fund 96% 3 60 0 0.84% 0%
LARGE GROWTH FCNTX Fidelity Contra Fund 96% 3 60 0 0.55% 4.32%
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund 95% 3 60 0 0.31% 7.81%
LARGE GROWTH VHCAX Vanguard Capital Opportunity Fund 91% 3 60 0 0.43% 7.57%
LARGE BLEND VASGX Vanguard LifeStrategy Growth Fund 89% 3 60 0 0.14% 1.97%
Mid-Cap Growth RPMGX T. Rowe Price Mid Cap Growth Fund 87% 3 60 0 1.29% 6.44%
LARGE BLEND VINIX Vanguard Institutional Index Fund 78% 3 60 0 0.02% 1.36%
Mid-Cap Growth ACRNX Columbia Acorn Z Fund 75% 3 60 0 1.83% 0%
LARGE GROWTH AGFIX Alliance/Frontier Growth Fund 72% 3 60 0 1.23% 6.06%
LARGE GROWTH RAFFX American Funds AMCAP Fund 72% 3 60 0 0.49% 3.69%
MID-CAP BLEND VSEQX Vanguard Strategic Equity Fund 65% 3 60 0 0.33% 0%
SMALL BLEND PASVX T. Rowe Price Small Cap Value Fund 42% 3 60 0 1.17% 2.93%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund 1% 3 60 0 0.92% 1.69%
Average Expense Ratio: 0.67%
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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 5.1% 13.4% 3.9% 6.6% 6.0% 8.3%

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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:BK)
The plan consists of 27 funds. It covers 5 major asset classes and 17 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Emerging Market Equity, REITs and Fixed Income.

The Bank of New York Mellon Corporation, a financial services company, provides various products and services for institutions and individuals worldwide. The company's Asset Management segment offers a range of equity, fixed income, cash, and alternative/overlay products, as well as distributes investment management products.



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