MyPlanIQ 401k Investor OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN

OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN Investment Model Portfolios

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OMNICARE EMPLOYEES SAVINGS AND INVESTMENT PLAN
Investment Options
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard International Value Fund; Investor Shares
Others
ROOT CASH Charles Schwab Family of Funds: Schwab US Treasury Money Fund
ROOT CASH Charles Schwab Family of Funds: Schwab Money Market Fund
ROOT CASH Charles Schwab Family of Funds: Schwab Government Money Fund
US EQUITY
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
MID-CAP BLEND VIEIX Vanguard Index Funds: Vanguard Extended Market Index Fund; Institutional Shares
FIXED INCOME
Intermediate Government VFIUX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Admiral Shares
SHORT GOVERNMENT VFIRX Vanguard Fixed Income Securities Funds: Vanguard Short-Term Treasury Fund; Admiral Shares
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard International Value Fund; Investor Shares
Others
ROOT CASH Charles Schwab Family of Funds: Schwab US Treasury Money Fund
ROOT CASH Charles Schwab Family of Funds: Schwab Money Market Fund
ROOT CASH Charles Schwab Family of Funds: Schwab Government Money Fund
US EQUITY
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
MID-CAP BLEND VIEIX Vanguard Index Funds: Vanguard Extended Market Index Fund; Institutional Shares
FIXED INCOME
Intermediate Government VFIUX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Admiral Shares
SHORT GOVERNMENT VFIRX Vanguard Fixed Income Securities Funds: Vanguard Short-Term Treasury Fund; Admiral Shares
Total Available Funds: 8
  • 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 VTRIX Vanguard International Value Fund; Investor Shares 99% 1 60 0 0.39% 7.71%
Others
ROOT CASH Charles Schwab Family of Funds: Schwab US Treasury Money Fund 0% 1 60 0 NA 2.61%
ROOT CASH Charles Schwab Family of Funds: Schwab Money Market Fund 0% 1 60 0 NA 2.61%
ROOT CASH Charles Schwab Family of Funds: Schwab Government Money Fund 0% 1 60 0 NA 2.61%
US EQUITY
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares 77% 1 60 0 0.02% 2.69%
MID-CAP BLEND VIEIX Vanguard Index Funds: Vanguard Extended Market Index Fund; Institutional Shares 75% 1 60 0 0.06% 1.33%
FIXED INCOME
Intermediate Government VFIUX Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Admiral Shares 94% 1 60 0 0.2% 4.08%
SHORT GOVERNMENT VFIRX Vanguard Fixed Income Securities Funds: Vanguard Short-Term Treasury Fund; Admiral Shares 93% 1 60 0 0.2% 4.3%
Average Expense Ratio: 0.17%
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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 0.2% 6.9% 3.2% 6.3% 5.9% 6.2%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.2% 8.5% 2.1% 6.1% 5.9% 6.6%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.6% 13.9% 3.8% 6.7% 6.6% 7.9%

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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*
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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 8 funds. It covers 3 major asset classes and 6 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.


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