MyPlanIQ 401k Investor METABANK PROFIT SHARING 401K PLAN

METABANK PROFIT SHARING 401K PLAN Investment Model Portfolios

This Plan is unrated.
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METABANK PROFIT SHARING 401K PLAN
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen Steers Realty Shares Inc.
INTERNATIONAL EQUITY
PACIFIC/ASIA EX-JAPAN STK FERIX Fidelity Advisor Emerging Mkts Class
Foreign Large Blend LGIEX Legg Mason Clearbridge Equity Income BUI
Others
Retirement Income VTINX Vanguard Target rtmt Income Fund
Retirement Income VTINX Vanguard Target rtmt FD 2025
Retirement Income VTINX Vanguard Target rtmt 2045 Fund
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard US Treasury Short-Term
Intermediate-Term Bond MBDFX Managers Fremont Bond Fund
Multisector Bond MAFFX Franklin/Templeton Instl Foreign Equity
Total Available Funds: 25
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen Steers Realty Shares Inc.
INTERNATIONAL EQUITY
PACIFIC/ASIA EX-JAPAN STK FERIX Fidelity Advisor Emerging Mkts Class
Foreign Large Blend LGIEX Legg Mason Clearbridge Equity Income BUI
Others
Retirement Income VTINX Vanguard Target rtmt Income Fund
Retirement Income VTINX Vanguard Target rtmt FD 2025
Retirement Income VTINX Vanguard Target rtmt 2045 Fund
Retirement Income VTINX Vanguard Target rtmt 2035 Fund
Retirement Income VTINX Vanguard Target rtmt 2015
Health PRHSX T Rowe Price Health Sciences
Utilities PRUAX JennisonDryden Utility Fund Class Z
Financial RPFGX Davis Financial Fund Class A
ROOT CASH TD Bank USA MMDA Money market deposit account
ROOT CASH TD Bank Instl MMDA FTCIMA Money market deposit account
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard US Treasury Short-Term
Intermediate-Term Bond MBDFX Managers Fremont Bond Fund
Multisector Bond MAFFX Franklin/Templeton Instl Foreign Equity
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Fund Invstmt C
LARGE VALUE EILVX Eaton Vance Large-Cap Value Fund Class I
MID-CAP BLEND FLVCX Fidelity Advisor Leveraged Company Stock
LARGE GROWTH RGAFX American Funds The Growth Fund of Amer
MID-CAP VALUE VETAX Victory Established Value Class A
Small Growth LAGWX Lord Abbett Developing Growth FD class A
SMALL VALUE PCVAX Allianz NFJ Small-Cap Value Fund Class A
LARGE BLEND KNITX Vanguard Index Tr-500 Portfolio
Mid-Cap Growth TWVIX American Century Vista
Total Available Funds: 25
  • 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
REAL ESTATE
REAL ESTATE CSRSX Cohen Steers Realty Shares Inc. 76% 3 60 0 0.88% 2.03%
INTERNATIONAL EQUITY
PACIFIC/ASIA EX-JAPAN STK FERIX Fidelity Advisor Emerging Mkts Class 81% 3 60 0 0.97% 0%
Foreign Large Blend LGIEX Legg Mason Clearbridge Equity Income BUI 78% 3 60 0 1.28% 2.19%
Others
Retirement Income VTINX Vanguard Target rtmt Income Fund 97% 3 60 0 0.08% 5.06%
Retirement Income VTINX Vanguard Target rtmt FD 2025 97% 3 60 0 0.08% 5.06%
Retirement Income VTINX Vanguard Target rtmt 2045 Fund 97% 3 60 0 0.08% 5.06%
Retirement Income VTINX Vanguard Target rtmt 2035 Fund 97% 3 60 0 0.08% 5.06%
Retirement Income VTINX Vanguard Target rtmt 2015 97% 3 60 0 0.08% 5.06%
Health PRHSX T Rowe Price Health Sciences 63% 3 60 0 0.8% 10.51%
Utilities PRUAX JennisonDryden Utility Fund Class Z 33% 3 60 0 0.83% 1.56%
Financial RPFGX Davis Financial Fund Class A 33% 3 60 0 0.72% 1.72%
ROOT CASH TD Bank USA MMDA Money market deposit account 0% 1 60 0 NA 2.6%
ROOT CASH TD Bank Instl MMDA FTCIMA Money market deposit account 0% 1 60 0 NA 2.6%
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard US Treasury Short-Term 100% 3 60 0 0.1% 4.13%
Intermediate-Term Bond MBDFX Managers Fremont Bond Fund 91% 3 60 0 0.55% 3.32%
Multisector Bond MAFFX Franklin/Templeton Instl Foreign Equity 0% 3 60 0 0.59% 2.13%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Fund Invstmt C 100% 3 60 0 0.96% 0.56%
LARGE VALUE EILVX Eaton Vance Large-Cap Value Fund Class I 90% 3 60 0 0.77% 4.45%
MID-CAP BLEND FLVCX Fidelity Advisor Leveraged Company Stock 85% 3 60 0 0.74% 13.36%
LARGE GROWTH RGAFX American Funds The Growth Fund of Amer 75% 3 60 0 0.63% 9.13%
MID-CAP VALUE VETAX Victory Established Value Class A 63% 3 60 0 1.65% 0.9%
Small Growth LAGWX Lord Abbett Developing Growth FD class A 61% 3 60 0 0.59% 0.03%
SMALL VALUE PCVAX Allianz NFJ Small-Cap Value Fund Class A 56% 3 60 0 0.89% 1.39%
LARGE BLEND KNITX Vanguard Index Tr-500 Portfolio 0% 3 60 0 NA 0.72%
Mid-Cap Growth TWVIX American Century Vista 0% 3 60 0 0.8% 0%
Average Expense Ratio: 0.77%
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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*
Click to Create Model Portfolio

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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 to Create Model Portfolio

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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:CASH)
The plan consists of 26 funds. It covers 5 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, REITs, Emerging Market Equity, Foreign Equity and Fixed Income.
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