MyPlanIQ 401k Investor The Kevil Bank Safe Harbor 401 K Plan

The Kevil Bank Safe Harbor 401 K Plan

This Plan is unrated.
Investment Options
Total Available Funds: 17
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq I
DIVERSIFIED EMERGING MKTS DRPEX Dreyfus Emerging Markets I
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Small/Mid Blend SGOIX First Eagle Overseas I
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
SMALL VALUE JSCOX Perkins Small Cap Value I
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Total Available Funds: 17
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq I
DIVERSIFIED EMERGING MKTS DRPEX Dreyfus Emerging Markets I
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Small/Mid Blend SGOIX First Eagle Overseas I
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
SMALL VALUE JSCOX Perkins Small Cap Value I
LARGE GROWTH HACAX Harbor Capital Appreciation Instl
LARGE BLEND DNVYX Davis NY Venture Y
MID-CAP BLEND RSVYX RS Value Y
Small Growth ORIYX Pioneer Oak Ridge Small Cap Growth Y
Small Growth TGSCX TCW Small Cap Growth I
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
FIXED INCOME
Intermediate-Term Bond JFLEX Janus Flexible Bond I
Intermediate-Term Bond MWTIX Metropolitan West Total Return Bond I
COMMODITIES
COMMODITIES BROAD BASKET PCRIX PIMCO Commodity Real Ret Strat Instl
Total Available Funds: 17
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq I 11% 3 60 0 1.11% 2.4%
DIVERSIFIED EMERGING MKTS DRPEX Dreyfus Emerging Markets I 0% 3 60 0 2.5% 3.18%
Others
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 2.36%
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 1.39%
Foreign Small/Mid Blend SGOIX First Eagle Overseas I 96% 3 60 0 0.8% 9.09%
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 5.77%
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth 87% 3 60 0 1.29% 6.27%
SMALL VALUE JSCOX Perkins Small Cap Value I 83% 3 60 0 1.36% 4.46%
LARGE GROWTH HACAX Harbor Capital Appreciation Instl 75% 3 60 0 1.04% 11.23%
LARGE BLEND DNVYX Davis NY Venture Y 69% 3 60 0 1.75% 11.93%
MID-CAP BLEND RSVYX RS Value Y 57% 3 60 0 1.3% 8.5%
Small Growth ORIYX Pioneer Oak Ridge Small Cap Growth Y 3% 3 60 0 1.6% 0%
Small Growth TGSCX TCW Small Cap Growth I 0% 3 60 0 1.22% 0.11%
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 10.15%
FIXED INCOME
Intermediate-Term Bond JFLEX Janus Flexible Bond I 97% 3 60 0 0.7% 4.38%
Intermediate-Term Bond MWTIX Metropolitan West Total Return Bond I 90% 3 60 0 0.52% 4.11%
COMMODITIES
COMMODITIES BROAD BASKET PCRIX PIMCO Commodity Real Ret Strat Instl 78% 3 60 0 1.96% 7.31%
Average Expense Ratio: 1.22%
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Model Portfolios

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*
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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*
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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
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