MyPlanIQ 401k Investor Fidelity Bank 401(k) plan.

Fidelity Bank 401(k) plan. Investment Model Portfolios

This Plan is unrated.
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FIDELITY BANK 401(K) RETIREMENT PLAN
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Fund
WORLD STOCK MGFSX Premier Global
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2040 Fund 116 shares
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2030 Fund 128 shares
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2020 Fund 831 shares
FIXED INCOME
Intermediate-Term Bond MBSSX Select Strategic Bond Fund
US EQUITY
SMALL VALUE NSVAX Columbia Small Cap Value II Fund 554 shares
LARGE VALUE CVFYX Pioneer Cullen Value Fund 892 shares
LARGE BLEND MIEZX Select Indexed Equity Fund
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Fund
WORLD STOCK MGFSX Premier Global
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2040 Fund 116 shares
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2030 Fund 128 shares
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2020 Fund 831 shares
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2010 Fund 121 shares
Retirement Income TRRIX T. Rowe Price Retirement rtmt Income Fund 153 shares
Moderate Allocation OAKBX Oakmark Equity & Income Fund
FIXED INCOME
Intermediate-Term Bond MBSSX Select Strategic Bond Fund
US EQUITY
SMALL VALUE NSVAX Columbia Small Cap Value II Fund 554 shares
LARGE VALUE CVFYX Pioneer Cullen Value Fund 892 shares
LARGE BLEND MIEZX Select Indexed Equity Fund
LARGE GROWTH RGAFX American Funds Growth Fund of Amer
LARGE BLEND MVEIX Select Diversified Value Fund
Small Growth FCDAX Fidelity Select Small Cap Growth Equity Fund
MID-CAP BLEND GTABX AIM Mid Cap Core Equity Fund 891 shares
SMALL BLEND ATIIX AIM Trimark Small Companies
US EQUITY DEAR Dearborn Bancorp Inc.
Total Available Funds: 18
  • 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 Blend TGVIX Thornburg International Value Fund 94% 3 60 0 1.36% 1.81%
WORLD STOCK MGFSX Premier Global 84% 3 60 0 1.56% 0%
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2040 Fund 116 shares 100% 3 60 0 0.76% 0%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2030 Fund 128 shares 100% 3 60 0 0.76% 0%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2020 Fund 831 shares 100% 3 60 0 0.76% 0%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2010 Fund 121 shares 100% 3 60 0 0.76% 0%
Retirement Income TRRIX T. Rowe Price Retirement rtmt Income Fund 153 shares 91% 3 60 0 0.34% 3.36%
Moderate Allocation OAKBX Oakmark Equity & Income Fund 91% 3 60 0 0.83% 1.6%
FIXED INCOME
Intermediate-Term Bond MBSSX Select Strategic Bond Fund 80% 3 60 0 0.56% 8.92%
US EQUITY
SMALL VALUE NSVAX Columbia Small Cap Value II Fund 554 shares 85% 3 60 0 1.27% 1.83%
LARGE VALUE CVFYX Pioneer Cullen Value Fund 892 shares 83% 3 60 0 0.45% 2.71%
LARGE BLEND MIEZX Select Indexed Equity Fund 76% 3 60 0 0.72% 1.36%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer 75% 3 60 0 0.63% 0.71%
LARGE BLEND MVEIX Select Diversified Value Fund 72% 3 60 0 1.4% 0.4%
Small Growth FCDAX Fidelity Select Small Cap Growth Equity Fund 22% 3 60 0 0.94% 0.6%
MID-CAP BLEND GTABX AIM Mid Cap Core Equity Fund 891 shares 0% 3 60 0 1.94% 21.66%
SMALL BLEND ATIIX AIM Trimark Small Companies 0% 3 60 0 0.93% 36.65%
US EQUITY DEAR Dearborn Bancorp Inc. 0% 3 60 0 NA 0%
Average Expense Ratio: 0.98%
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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 1.4% 6.9% 1.8% 6.2% 5.0% 7.5%

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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 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 for Portfolio Details or Follow 2.1% 5.4% 3.1% 4.4% 3.9% 6.0%

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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(Ticker:LION)
The plan consists of 20 funds. It covers 3 major asset classes and 14 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
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