MyPlanIQ THE M PLAN

THE M PLAN Investment Model Portfolios

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THE M PLAN
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
Others
Moderate Allocation OAKBX The Oakmark Funds The Oakmark Equity Income Fund
Moderate Allocation VWELX Vanguard Vanguard/Wellington Fund Inc.
Moderate Allocation CIMFX Bank of Amer N.A. FFI Government Fund
INTERNATIONAL EQUITY
WORLD STOCK RWIEX American Funds American Capital World growth income R4
Foreign Large Blend REREX American Funds American Europacific Growth R4
US EQUITY
LARGE VALUE VWNFX Vanguard Vanguard Windsor Fund II
LARGE GROWTH VPMCX Vanguard Vanguard Primecap Fund
LARGE GROWTH MLAIX Mainstay Investments Mainstay Large Cap Growth Fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Pacific Investment Management Company Total Return Fund
Total Available Funds: 20
Asset Class Ticker Description Rating
Others
Moderate Allocation OAKBX The Oakmark Funds The Oakmark Equity Income Fund
Moderate Allocation VWELX Vanguard Vanguard/Wellington Fund Inc.
Moderate Allocation CIMFX Bank of Amer N.A. FFI Government Fund
Target Date 2000-2010 MTHIX Manning Napier Manning Napier rtmt Target 2010
Target Date 2036-2040 MTTIX Manning Napier Manning Napier rtmt Target 2040
Target Date 2026-2030 MTPIX Manning Napier Manning Napier rtmt Target 2030
Target Date 2016-2020 MTNIX Manning Napier Manning Napier rtmt Target 2020
Retirement Income MTDIX Manning Napier Manning Napier rtmt Target Income
INTERNATIONAL EQUITY
WORLD STOCK RWIEX American Funds American Capital World growth income R4
Foreign Large Blend REREX American Funds American Europacific Growth R4
US EQUITY
LARGE VALUE VWNFX Vanguard Vanguard Windsor Fund II
LARGE GROWTH VPMCX Vanguard Vanguard Primecap Fund
LARGE GROWTH MLAIX Mainstay Investments Mainstay Large Cap Growth Fund
LARGE VALUE EILVX Eaton Funds Eaton Vance Large Cap Value Fund
Mid-Cap Growth MGOYX Munder Funds Munder Midcap Core Growth Fund Y
MID-CAP VALUE NAMAX Columbia Funds Columbia Mid Cap Value Fund Z
SMALL BLEND OPMYX Oppenheimer Funds Oppenheimer Main St. Small Cap Fund
LARGE BLEND DNVYX Davis Davis NY Venture class Y
LARGE GROWTH RGAEX American Funds American Growth Fund of Amer R4
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Pacific Investment Management Company Total Return Fund
Total Available Funds: 20
  • 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
Others
Moderate Allocation OAKBX The Oakmark Funds The Oakmark Equity Income Fund 91% 3 60 0 0.83% 2.36%
Moderate Allocation VWELX Vanguard Vanguard/Wellington Fund Inc. 89% 3 60 0 0.17% 11.73%
Moderate Allocation CIMFX Bank of Amer N.A. FFI Government Fund 87% 3 60 0 0.58% 10.13%
Target Date 2000-2010 MTHIX Manning Napier Manning Napier rtmt Target 2010 0% 3 60 0 0.86% 8.76%
Target Date 2036-2040 MTTIX Manning Napier Manning Napier rtmt Target 2040 0% 3 60 0 0.75% 0.2%
Target Date 2026-2030 MTPIX Manning Napier Manning Napier rtmt Target 2030 0% 3 60 0 0.75% 0.26%
Target Date 2016-2020 MTNIX Manning Napier Manning Napier rtmt Target 2020 0% 3 60 0 0.7% 0.3%
Retirement Income MTDIX Manning Napier Manning Napier rtmt Target Income 0% 3 60 0 0.65% 0.36%
INTERNATIONAL EQUITY
WORLD STOCK RWIEX American Funds American Capital World growth income R4 63% 3 60 0 0.53% 11.09%
Foreign Large Blend REREX American Funds American Europacific Growth R4 57% 3 60 0 0.9% 14.16%
US EQUITY
LARGE VALUE VWNFX Vanguard Vanguard Windsor Fund II 99% 3 60 0 0.26% 11.96%
LARGE GROWTH VPMCX Vanguard Vanguard Primecap Fund 95% 3 60 0 0.31% 17.92%
LARGE GROWTH MLAIX Mainstay Investments Mainstay Large Cap Growth Fund 90% 3 60 0 1.33% 17.57%
LARGE VALUE EILVX Eaton Funds Eaton Vance Large Cap Value Fund 90% 3 60 0 0.77% 6.57%
Mid-Cap Growth MGOYX Munder Funds Munder Midcap Core Growth Fund Y 82% 3 60 0 1.57% 14.67%
MID-CAP VALUE NAMAX Columbia Funds Columbia Mid Cap Value Fund Z 76% 3 60 0 1.13% 7.15%
SMALL BLEND OPMYX Oppenheimer Funds Oppenheimer Main St. Small Cap Fund 71% 3 60 0 1.06% 8.04%
LARGE BLEND DNVYX Davis Davis NY Venture class Y 69% 3 60 0 1.75% 12.03%
LARGE GROWTH RGAEX American Funds American Growth Fund of Amer R4 39% 3 60 0 0.3% 11.29%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Pacific Investment Management Company Total Return Fund 96% 3 60 0 0.83% 4.63%
Average Expense Ratio: 0.8%
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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
The plan consists of 22 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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