MyPlanIQ 401k Investor J & J Snack Foods Corp. 401(k) Profit Sharing Plan

J & J Snack Foods Corp. 401(k) Profit Sharing Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK OPPAX OPPENHEIMER GLOBAL A Registered Investment Company Mutual Fund
Others
World Allocation MRLOX BLACKROCK GLOBAL ALLOCATION Registered Investment Company Mutual Fund
Conservative Allocation MACFX MFS CONSERVATIVE ALLOCATION A Registered Investment Company Mutual Fund
Moderate Allocation MAMAX MFS MODERATE ALLOCATION A Registered Investment Company Mutual Fund
US EQUITY
LARGE BLEND NYVTX DAVIS NY VENTURE A Registered Investment Company Mutual Fund
LARGE BLEND MAGWX MFS GROWTH ALLOCATION A Registered Investment Company Mutual Fund
Small Growth JSERX J P MORGAN SMALL capital,EQUITE Registered Investment Company Mutual Fund
FIXED INCOME
Intermediate Government MFGSX MFS GOVERNMENT SECURITIES A Registered Investment Company Mutual Fund
Multisector Bond PDVAX Pacific Investment Management Company DIVERSIFIED INC FUND-A Registered Investment Company Mutual Fund
Intermediate Government GSGOX GOlordMAN SACHS GROWTH INCOME-A Registered Investment Company Mutual Fund
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK OPPAX OPPENHEIMER GLOBAL A Registered Investment Company Mutual Fund
Others
World Allocation MRLOX BLACKROCK GLOBAL ALLOCATION Registered Investment Company Mutual Fund
Conservative Allocation MACFX MFS CONSERVATIVE ALLOCATION A Registered Investment Company Mutual Fund
Moderate Allocation MAMAX MFS MODERATE ALLOCATION A Registered Investment Company Mutual Fund
US EQUITY
LARGE BLEND NYVTX DAVIS NY VENTURE A Registered Investment Company Mutual Fund
LARGE BLEND MAGWX MFS GROWTH ALLOCATION A Registered Investment Company Mutual Fund
Small Growth JSERX J P MORGAN SMALL capital,EQUITE Registered Investment Company Mutual Fund
LARGE GROWTH MAAGX MFS AGGRESSIVE GROWTH ALLOCATION A Registered Investment Company Mutual Fund
LARGE VALUE JIVAX J P MORGAN INTREPID VALUE FUND-A Registered Investment Company Mutual Fund
LARGE GROWTH RAFCX AMERICAN FUNDS AMCAP R3 Registered Investment Company Mutual Fund
LARGE GROWTH TRSAX T.ROWE PRICE GROWTH STOCK-ADV Registered Investment Company Mutual Fund
LARGE GROWTH RPEAX DAVIS OPPORTUNITY FUND-A Registered Investment Company Mutual Fund
US EQUITY JJSF J J STOCK FUND Employer Securities
FIXED INCOME
Intermediate Government MFGSX MFS GOVERNMENT SECURITIES A Registered Investment Company Mutual Fund
Multisector Bond PDVAX Pacific Investment Management Company DIVERSIFIED INC FUND-A Registered Investment Company Mutual Fund
Intermediate Government GSGOX GOlordMAN SACHS GROWTH INCOME-A Registered Investment Company Mutual Fund
SHORT GOVERNMENT STABLEVALUE FIXED FUND INSTITUTIONAL Common Collective Tr
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
INTERNATIONAL EQUITY
WORLD STOCK OPPAX OPPENHEIMER GLOBAL A Registered Investment Company Mutual Fund 50% 3 60 0 1.16% 5.66%
Others
World Allocation MRLOX BLACKROCK GLOBAL ALLOCATION Registered Investment Company Mutual Fund 74% 3 60 0 1.49% 7.24%
Conservative Allocation MACFX MFS CONSERVATIVE ALLOCATION A Registered Investment Company Mutual Fund 64% 3 60 0 1.07% 2.83%
Moderate Allocation MAMAX MFS MODERATE ALLOCATION A Registered Investment Company Mutual Fund 60% 3 60 0 1.11% 3.72%
US EQUITY
LARGE BLEND NYVTX DAVIS NY VENTURE A Registered Investment Company Mutual Fund 92% 3 60 0 0.89% 0%
LARGE BLEND MAGWX MFS GROWTH ALLOCATION A Registered Investment Company Mutual Fund 68% 3 60 0 1.18% 3.58%
Small Growth JSERX J P MORGAN SMALL capital,EQUITE Registered Investment Company Mutual Fund 65% 3 60 0 0.81% 0.39%
LARGE GROWTH MAAGX MFS AGGRESSIVE GROWTH ALLOCATION A Registered Investment Company Mutual Fund 49% 3 60 0 1.25% 3.51%
LARGE VALUE JIVAX J P MORGAN INTREPID VALUE FUND-A Registered Investment Company Mutual Fund 41% 3 60 0 0.96% 3.85%
LARGE GROWTH RAFCX AMERICAN FUNDS AMCAP R3 Registered Investment Company Mutual Fund 41% 3 60 0 1.04% 3.73%
LARGE GROWTH TRSAX T.ROWE PRICE GROWTH STOCK-ADV Registered Investment Company Mutual Fund 37% 3 60 0 0.93% 3.29%
LARGE GROWTH RPEAX DAVIS OPPORTUNITY FUND-A Registered Investment Company Mutual Fund 27% 3 60 0 1.02% 2.72%
US EQUITY JJSF J J STOCK FUND Employer Securities 0% 3 60 0 NA 1.45%
FIXED INCOME
Intermediate Government MFGSX MFS GOVERNMENT SECURITIES A Registered Investment Company Mutual Fund 60% 3 60 0 0.88% 1.62%
Multisector Bond PDVAX Pacific Investment Management Company DIVERSIFIED INC FUND-A Registered Investment Company Mutual Fund 58% 3 60 0 1.15% 3.27%
Intermediate Government GSGOX GOlordMAN SACHS GROWTH INCOME-A Registered Investment Company Mutual Fund 40% 3 60 0 0.92% 0.99%
SHORT GOVERNMENT STABLEVALUE FIXED FUND INSTITUTIONAL Common Collective Tr 15% 3 60 0 NA 0.55%
Average Expense Ratio: 1.06%
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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 -16.1% -19.2% 1.4% 3.3% 5.7% 4.4%

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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:JJSF)
The plan consists of 18 funds. It covers 4 major asset classes and 10 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity and Emerging Market Equity.
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