MyPlanIQ 401k Investor MARSHALL & ILSLEY CORPORATION FORM 11-K – M&I RETIREMENT PROGRAM

MARSHALL & ILSLEY CORPORATION FORM 11-K – M&I RETIREMENT PROGRAM

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor Funds International Fund
Foreign Large Blend EXWAX Manning & Napier World Opportunities Series C
US EQUITY
LARGE GROWTH PRGFX T Rowe Price Growth
Mid-Cap Growth VMGIX Vanguard Mid-Cap Index Fund
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
SHORT GOVERNMENT STABLEVALUE M&I Stable Principal Fund
Intermediate-Term Bond MAIBX Marshall Short-Intermediate Bond Fund
Total Available Funds: 15
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor Funds International Fund
Foreign Large Blend EXWAX Manning & Napier World Opportunities Series C
US EQUITY
LARGE GROWTH PRGFX T Rowe Price Growth
Mid-Cap Growth VMGIX Vanguard Mid-Cap Index Fund
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund
LARGE BLEND NYVRX Davis Venture
Small Growth TGSCX TCW Small-Cap Growth Fund
LARGE VALUE MLVIX Marshall  Large Cap Value Fund
LARGE GROWTH MLCIX Marshall Large Cap Growth & Income Fund
MID-CAP VALUE MRVEX Marshall Mid-Cap Value Fund
Mid-Cap Growth MRMSX Marshall Mid-Cap Growth Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
SHORT GOVERNMENT STABLEVALUE M&I Stable Principal Fund
Intermediate-Term Bond MAIBX Marshall Short-Intermediate Bond Fund
Total Available Funds: 15
  • 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 HAINX Harbor Funds International Fund 99% 3 60 0 1.02% 3.68%
Foreign Large Blend EXWAX Manning & Napier World Opportunities Series C 0% 3 60 0 1.1% 1.87%
US EQUITY
LARGE GROWTH PRGFX T Rowe Price Growth 100% 3 60 0 0% 6.64%
Mid-Cap Growth VMGIX Vanguard Mid-Cap Index Fund 98% 3 60 0 0.19% 0.63%
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund 85% 3 60 0 1% 19.12%
LARGE BLEND VINIX Vanguard Institutional Index Fund 77% 3 60 0 0.02% 2.69%
LARGE BLEND NYVRX Davis Venture 41% 3 60 0 1.75% 0.9%
Small Growth TGSCX TCW Small-Cap Growth Fund 0% 3 60 0 1.22% 0.11%
LARGE VALUE MLVIX Marshall  Large Cap Value Fund 0% 3 60 0 0.54% 12.64%
LARGE GROWTH MLCIX Marshall Large Cap Growth & Income Fund 0% 3 60 0 0.54% 21.01%
MID-CAP VALUE MRVEX Marshall Mid-Cap Value Fund 0% 3 60 0 1.23% 27.44%
Mid-Cap Growth MRMSX Marshall Mid-Cap Growth Fund 0% 3 60 0 1.23% 22.28%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund 96% 3 60 0 0.83% 4.65%
SHORT GOVERNMENT STABLEVALUE M&I Stable Principal Fund 16% 3 60 0 NA 28.04%
Intermediate-Term Bond MAIBX Marshall Short-Intermediate Bond Fund 0% 3 60 0 0.8% 1.88%
Average Expense Ratio: 0.82%
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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 4.0% -0.3% 4.3% 3.2% 8.5% 6.9%

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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 17.9% 3.1% 6.9% 7.4% 8.1% 8.7%

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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:MI)
The plan consists of 20 funds. It covers 3 major asset classes and 10 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.

Marshall & Ilsley Corporation, through its subsidiaries, provides diversified financial services to corporate, institutional, government, and individual customers in the United States.



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