MyPlanIQ 401k Investor State of Illinois Employees Deferred Compensation Plan

State of Illinois Employees Deferred Compensation Plan

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth JIGFX Janus Overseas Fund (JIGFX)
FOREIGN SMALL/MID GROWTH WISIX William Blair International Small Cap Growth Fun I (WISIX)
Foreign Large Blend VGTSX Invesco International Growth Equity Trust
Others
Retirement Income TRRIX T. Rowe Price Retirement Funds
Moderate Allocation FPURX Fidelity Puritan Fund (FPURX)
ROOT CASH Stable Return Fund
FIXED INCOME
Intermediate-Term Bond VBMFX T. Rowe Price Bond Trust I
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund (ARGFX)
LARGE VALUE LSVEX LSV Value Equity Fund (LSVEX)
SMALL VALUE NOSGX Northern Small Cap Value Fund (NOSGX)
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth JIGFX Janus Overseas Fund (JIGFX)
FOREIGN SMALL/MID GROWTH WISIX William Blair International Small Cap Growth Fun I (WISIX)
Foreign Large Blend VGTSX Invesco International Growth Equity Trust
Others
Retirement Income TRRIX T. Rowe Price Retirement Funds
Moderate Allocation FPURX Fidelity Puritan Fund (FPURX)
ROOT CASH Stable Return Fund
ROOT CASH Vanguard Prime Money Market Fund Institutional Shares(VMRXX)
FIXED INCOME
Intermediate-Term Bond VBMFX T. Rowe Price Bond Trust I
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund (ARGFX)
LARGE VALUE LSVEX LSV Value Equity Fund (LSVEX)
SMALL VALUE NOSGX Northern Small Cap Value Fund (NOSGX)
LARGE GROWTH VIGIX Wellington Diversified Growth Portfolio
LARGE BLEND VIIIX Vanguard Institutional Index Fund Plus (VIIIX)
Mid-Cap Growth ACRNX Columbia Acorn Fund (ACRNX)
LARGE BLEND LARYX Lord Abbett Large Cap Core Strategy Separate Account
Total Available Funds: 15
  • 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 Growth JIGFX Janus Overseas Fund (JIGFX) 97% 3 60 0 2.06% 3.04%
FOREIGN SMALL/MID GROWTH WISIX William Blair International Small Cap Growth Fun I (WISIX) 86% 3 60 0 1.1% 0.89%
Foreign Large Blend VGTSX Invesco International Growth Equity Trust 16% 3 60 0 0.08% 3.12%
Others
Retirement Income TRRIX T. Rowe Price Retirement Funds 91% 3 60 0 0.34% 2.96%
Moderate Allocation FPURX Fidelity Puritan Fund (FPURX) 82% 3 60 0 0.5% 4.31%
ROOT CASH Stable Return Fund 0% 1 60 0 NA 4.14%
ROOT CASH Vanguard Prime Money Market Fund Institutional Shares(VMRXX) 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond VBMFX T. Rowe Price Bond Trust I 100% 3 60 0 0.15% 3.15%
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund (ARGFX) 100% 3 60 0 0.68% 0.39%
LARGE VALUE LSVEX LSV Value Equity Fund (LSVEX) 93% 3 60 0 0.66% 13.03%
SMALL VALUE NOSGX Northern Small Cap Value Fund (NOSGX) 89% 3 60 0 1% 1.46%
LARGE GROWTH VIGIX Wellington Diversified Growth Portfolio 83% 3 60 0 0.04% 0.54%
LARGE BLEND VIIIX Vanguard Institutional Index Fund Plus (VIIIX) 78% 3 60 0 0.02% 1.37%
Mid-Cap Growth ACRNX Columbia Acorn Fund (ACRNX) 75% 3 60 0 1.83% 0%
LARGE BLEND LARYX Lord Abbett Large Cap Core Strategy Separate Account 0% 3 60 0 0.63% 0%
Average Expense Ratio: 0.7%
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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 1.4% 6.7% 0.5% 6.5% 5.7% 7.8%

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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 for Portfolio Details or Follow 8.1% 14.3% 2.4% 7.6% 6.7% 8.6%

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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 16 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.

State of Illinois Employees' Deferred Compensation Plan is a 457b plan. The investment choices is based on Aug. 2010 funds listed on  this site.



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