MyPlanIQ 401k Investor MITRE Corporation Tax Sheltered Annuity Plan

MITRE Corporation Tax Sheltered Annuity Plan Investment Model Portfolios

This Plan is unrated.
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THE MITRE CORPORATION TAX SHELTERED ANNUITY PLAN
Investment Options
Total Available Funds: 116
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX FID REAL ESTATE INVS
Global Real Estate KIRYX FID INTL REAL ESTATE
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS PEFIX SPTN ST TR INDX INV
China Region FHKCX FID CHINA REGION
INTERNATIONAL EQUITY
WORLD STOCK VHGEX CREF GLOBAL EQUITIES
JAPAN STOCK FJPNX FID JAPAN
FOREIGN SMALL/MID GROWTH FOPIX FID INTL SM CAP OPP
COMMODITIES
COMMODITIES BROAD BASKET PCRIX FID STRAT REAL RET
Total Available Funds: 116
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX FID REAL ESTATE INVS
Global Real Estate KIRYX FID INTL REAL ESTATE
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS PEFIX SPTN ST TR INDX INV
China Region FHKCX FID CHINA REGION
Latin America Stock FLATX FID LATIN AMERICA
DIVERSIFIED EMERGING MKTS FEMEX FID EMEA
INTERNATIONAL EQUITY
WORLD STOCK VHGEX CREF GLOBAL EQUITIES
JAPAN STOCK FJPNX FID JAPAN
FOREIGN SMALL/MID GROWTH FOPIX FID INTL SM CAP OPP
Foreign Large Growth FDIKX FID DIVERSIFD INTL K
Foreign Large Blend FIDKX FID INTL DISCOVERY K
JAPAN STOCK FJSCX FID JAPAN SMALLER CO
Foreign Large Blend FICDX FID CANADA
EUROPE STOCK FNORX FIDELITY NORDIC
COMMODITIES
COMMODITIES BROAD BASKET PCRIX FID STRAT REAL RET
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Target Date 2011-2015 FFVFX FID FREEDOM 2015
Target Date 2026-2030 FFFEX FID FREEDOM 2030
Target Date 2021-2025 FFTWX FID FREEDOM 2025
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2040-RTMT
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2035-RTMT
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2030-RTMT
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2025-RTMT
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2020-RTMT
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2010-RTMT
Financial KRE FID SEL BANKING
EQUITY PRECIOUS METALS FSAGX FID SEL GOLD
Convertibles FCVSX FID CONVERTIBLE SEC
Equity Energy FSENX FID SEL ENERGY
MISCELLANEOUS SECTOR FBSOX FID SEL IT SERVICES
Health FSPHX FID SEL HEALTHCARE
Technology FSPTX FID SEL TECHNOLOGY
Consumer Discretionary FSRPX FID SEL RETAILING
Communications FBMPX FID SEL MULTIMEDIA
Moderate Allocation FBAKX FID BALANCED K
Moderate Allocation FPUKX FID PURITAN K
World Allocation PGDIX FID STRAT DIV & INC
Communications WIREX FID SEL WIRELESS
Technology VITAX MULTIMANAGER TECHNOLOGY
Bear Market SIJ FID SEL INDUSTRIALS
CASH ASSET CASH FID ASSET MGR 40%
Technology HEGFX FID INTL GROWTH
EQUITY SEE FID SEL AIR TRANSPRT
ROOT MAMCX FID ASSET MGR 30%
EQUITY ABG FID SEL AUTOMOTIVE
EQUITY THG FID SEL INSURANCE
EQUITY PTRP FID SEL TRANSPORT
EQUITY KBH FID SEL HOME FINANCE
Moderate Allocation HGIFX FID FREEDOM INCOME
Consumer Discretionary FLISX FID SEL LEISURE
EQUITY FDP FID SEL MEDICAL DEL
EQUITY ARJ FID SEL CHEMICALS
ROOT unknow FIDELITY US GOVT RES
ROOT CASH FIDELITY CASH RESRVE
FIXED INCOME
FIXED INCOME VBMFX AMANA INCOME
Intermediate-Term Bond BND METLIFE FIXED-OLD
High Yield Bond FAGIX FID CAPITAL & INCOME
Intermediate Government FGOVX FIDELITY GOVT INCOME
Intermediate-Term Bond TIBDX CREF BOND MARKET
Emerging Markets Bond FNMIX FID NEW MARKETS INC
Inflation-Protected Bond TIILX CREF INFLATION-LIKED BOND
High Yield Bond FHIFX FID FOCUSED HIGH INC
Intermediate Government FGMNX FID GNMA
Intermediate Government DPIGX INTERMEDIATE GOVT BOND INDEX
Intermediate-Term Bond FTHRX FID INTERMED BOND
Intermediate-Term Bond FBNDX FIDELITY INVST GR BD
Multisector Bond FSICX FID STRATEGIC INCOME
Intermediate-Term Bond HMBDX FID FREEDOM 2000
Intermediate-Term Bond HMBDX FID FREEDOM 2005
Intermediate-Term Bond HMBDX FID SEL PHARMACEUTCL
Intermediate-Term Bond HMBDX FID SEL CONSTR/HOUSE
Intermediate-Term Bond HMBDX FID GLB COMDTY STK
Intermediate-Term Bond HMBDX FID FREEDOM 2045
Intermediate Government FIBIX SPTN LT TR INDX INV
Intermediate-Term Bond HMBDX FID DYNAMIC STRAT
Intermediate-Term Bond HMBDX FID SEL UTILITIES
Intermediate-Term Bond HMBDX FID FREEDOM 2050
Intermediate-Term Bond FBIDX FIDELITY US BD INDEX
US EQUITY
LARGE BLEND SNXFX EQUIY 500 INDEX
LARGE BLEND VTSMX SPTN TOTAL MKT INDEX
LARGE VALUE VYM FID NASDAQ COMP INDX
LARGE GROWTH FTQGX FID FOCUSED STOCK
Mid-Cap Growth FMILX FIDELITY NEW MILLEN
SMALL BLEND FSLCX FID SMALL CAP STOCK
LARGE BLEND TISCX CREF SOCIAL CHOICE
Mid-Cap Growth FDEGX FID GR STRATEGIES K
LARGE GROWTH FBGKX FID BLUE CHIP GR K
LARGE GROWTH FCAKX FID CAP APPREC K
LARGE GROWTH FCNKX FID CONTRAFUND K
LARGE BLEND FFDKX FID FUND K
LARGE GROWTH FGCKX FID GROWTH CO K
Mid-Cap Growth FKMCX FID MID CAP STOCK K
LARGE GROWTH FMGKX FID MAGELLAN K
LARGE GROWTH FOCKX FID OTC K
MID-CAP VALUE FVLKX FID VALUE K
LARGE GROWTH FSSKX FID STOCK SELBCTOR K
LARGE VALUE FEIKX FID EQUITY INCOME K
LARGE VALUE FETKX FID EQUITY INC II K
LARGE BLEND FDGKX FID DIVIDEND GR K
LARGE BLEND FGIKX FID GROWTH & INC K
LARGE BLEND TIQRX CREF EQUITY INDEX
LARGE GROWTH AMAGX AMANA GROWTH
MID-CAP BLEND FLSAX FID LEVERGD CO STK K
LARGE GROWTH TLIIX FID LC GR ENH INDX
LARGE VALUE TEVIX FID LC VAL ENH INDX
US EQUITY HQS FID SEL INDUST EQUIP
LARGE VALUE HMCFX FID LC CORE ENH INDEX
US EQUITY AMSU FID SEL ENVIRONMENT
LARGE VALUE HMVMX FID INTL VALUE
US EQUITY FXRE FID REAL ESTATE INC
LARGE GROWTH HMGRX FID LARGE CAP GROWTH
LARGE GROWTH FDFKX FID INDEPENDENCE K
LARGE BLEND Fidelity Spartan 500 Index SPARTAN 500 INDEX
SMALL BLEND RLPKX FID LOW PRICED STK K
Total Available Funds: 116
  • 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 FRESX FID REAL ESTATE INVS 96% 3 60 0 0.72% 5.53%
Global Real Estate KIRYX FID INTL REAL ESTATE 75% 3 60 0 2.05% 104.15%
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K 74% 3 60 0 0.9% 0.75%
DIVERSIFIED EMERGING MKTS PEFIX SPTN ST TR INDX INV 68% 3 60 0 2.27% 5.46%
China Region FHKCX FID CHINA REGION 63% 3 60 0 1.53% 1.45%
Latin America Stock FLATX FID LATIN AMERICA 57% 3 60 0 0.86% 6.89%
DIVERSIFIED EMERGING MKTS FEMEX FID EMEA 0% 3 60 0 1.31% 6.42%
INTERNATIONAL EQUITY
WORLD STOCK VHGEX CREF GLOBAL EQUITIES 100% 3 60 0 0.42% 4.19%
JAPAN STOCK FJPNX FID JAPAN 86% 3 60 0 1.13% 4.49%
FOREIGN SMALL/MID GROWTH FOPIX FID INTL SM CAP OPP 78% 3 60 0 1% 1.37%
Foreign Large Growth FDIKX FID DIVERSIFD INTL K 72% 3 60 0 0.99% 3.73%
Foreign Large Blend FIDKX FID INTL DISCOVERY K 71% 3 60 0 0.99% 2.84%
JAPAN STOCK FJSCX FID JAPAN SMALLER CO 59% 3 60 0 0.91% 4.33%
Foreign Large Blend FICDX FID CANADA 52% 3 60 0 0.86% 7.07%
EUROPE STOCK FNORX FIDELITY NORDIC 50% 3 60 0 0.94% 5%
COMMODITIES
COMMODITIES BROAD BASKET PCRIX FID STRAT REAL RET 78% 3 60 0 1.96% 2%
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020 98% 3 60 0 0.58% 5.59%
Target Date 2011-2015 FFVFX FID FREEDOM 2015 98% 3 60 0 0.54% 4.77%
Target Date 2026-2030 FFFEX FID FREEDOM 2030 95% 3 60 0 0.66% 4.65%
Target Date 2021-2025 FFTWX FID FREEDOM 2025 95% 3 60 0 0.34% 5.11%
Target Date 2000-2010 FFFCX FID FREEDOM 2010 92% 3 60 0 0.49% 3.8%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2040-RTMT 89% 3 60 0 0.37% 4.31%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2035-RTMT 89% 3 60 0 0.37% 4.31%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2030-RTMT 89% 3 60 0 0.37% 4.31%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2025-RTMT 89% 3 60 0 0.37% 4.31%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2020-RTMT 89% 3 60 0 0.37% 4.31%
Target Date 2000-2010 TCLEX TIAA-CREF LIFECYCLE 2010-RTMT 89% 3 60 0 0.37% 4.31%
Financial KRE FID SEL BANKING 85% 3 60 0 0.35% 2.81%
EQUITY PRECIOUS METALS FSAGX FID SEL GOLD 78% 3 60 0 0.77% 3.2%
Convertibles FCVSX FID CONVERTIBLE SEC 76% 3 60 0 1.04% 6.89%
Equity Energy FSENX FID SEL ENERGY 76% 3 60 0 0.83% 1.8%
MISCELLANEOUS SECTOR FBSOX FID SEL IT SERVICES 76% 3 60 0 0.73% 24.3%
Health FSPHX FID SEL HEALTHCARE 74% 3 60 0 0.69% 8.77%
Technology FSPTX FID SEL TECHNOLOGY 74% 3 60 0 0.7% 7.17%
Consumer Discretionary FSRPX FID SEL RETAILING 72% 3 60 0 0.72% 10.36%
Communications FBMPX FID SEL MULTIMEDIA 71% 3 60 0 1.07% 4.21%
Moderate Allocation FBAKX FID BALANCED K 69% 3 60 0 0.5% 5.26%
Moderate Allocation FPUKX FID PURITAN K 68% 3 60 0 0.5% 1.31%
World Allocation PGDIX FID STRAT DIV & INC 66% 3 60 0 0.69% 5.64%
Communications WIREX FID SEL WIRELESS 60% 3 60 0 1.95% 2%
Technology VITAX MULTIMANAGER TECHNOLOGY 57% 3 60 0 0.1% 0.54%
Bear Market SIJ FID SEL INDUSTRIALS 56% 3 60 0 0.95% 2.72%
CASH ASSET CASH FID ASSET MGR 40% 0% 3 60 0 NA 2.6%
Technology HEGFX FID INTL GROWTH 0% 3 60 0 1.21% 0%
EQUITY SEE FID SEL AIR TRANSPRT 0% 3 60 0 NA 2.2%
ROOT MAMCX FID ASSET MGR 30% 0% 3 60 0 NA 4.22%
EQUITY ABG FID SEL AUTOMOTIVE 0% 3 60 0 NA 0%
EQUITY THG FID SEL INSURANCE 0% 3 60 0 NA 2.66%
EQUITY PTRP FID SEL TRANSPORT 0% 3 60 0 NA 1.15%
EQUITY KBH FID SEL HOME FINANCE 0% 3 60 0 NA 1.25%
Moderate Allocation HGIFX FID FREEDOM INCOME 0% 3 60 0 1.29% 0.77%
Consumer Discretionary FLISX FID SEL LEISURE 0% 3 60 0 1.33% 13.33%
EQUITY FDP FID SEL MEDICAL DEL 0% 3 60 0 NA 4.63%
EQUITY ARJ FID SEL CHEMICALS 0% 3 60 0 NA 1.12%
ROOT unknow FIDELITY US GOVT RES 0% 3 60 0 NA NA
ROOT CASH FIDELITY CASH RESRVE 0% 3 60 0 NA 2.6%
FIXED INCOME
FIXED INCOME VBMFX AMANA INCOME 100% 3 60 0 0.15% 3.7%
Intermediate-Term Bond BND METLIFE FIXED-OLD 99% 3 60 0 0.15% 3.79%
High Yield Bond FAGIX FID CAPITAL & INCOME 91% 3 60 0 0.93% 4.59%
Intermediate Government FGOVX FIDELITY GOVT INCOME 91% 3 60 0 0.76% 3.51%
Intermediate-Term Bond TIBDX CREF BOND MARKET 90% 3 60 0 0.29% 3.98%
Emerging Markets Bond FNMIX FID NEW MARKETS INC 89% 3 60 0 0.82% 4.39%
Inflation-Protected Bond TIILX CREF INFLATION-LIKED BOND 88% 3 60 0 0.4% 2.02%
High Yield Bond FHIFX FID FOCUSED HIGH INC 88% 3 60 0 0.75% 4.66%
Intermediate Government FGMNX FID GNMA 87% 3 60 0 0.45% 3.55%
Intermediate Government DPIGX INTERMEDIATE GOVT BOND INDEX 78% 3 60 0 0.9% 2.91%
Intermediate-Term Bond FTHRX FID INTERMED BOND 78% 3 60 0 0.45% 3.27%
Intermediate-Term Bond FBNDX FIDELITY INVST GR BD 76% 3 60 0 0.76% 3.59%
Multisector Bond FSICX FID STRATEGIC INCOME 74% 3 60 0 0.7% 3.83%
Intermediate-Term Bond HMBDX FID FREEDOM 2000 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID FREEDOM 2005 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID SEL PHARMACEUTCL 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID SEL CONSTR/HOUSE 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID GLB COMDTY STK 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID FREEDOM 2045 0% 3 60 0 0.72% 3.46%
Intermediate Government FIBIX SPTN LT TR INDX INV 0% 3 60 0 0.17% 2.04%
Intermediate-Term Bond HMBDX FID DYNAMIC STRAT 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID SEL UTILITIES 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond HMBDX FID FREEDOM 2050 0% 3 60 0 0.72% 3.46%
Intermediate-Term Bond FBIDX FIDELITY US BD INDEX 0% 3 60 0 0.13% 2.17%
US EQUITY
LARGE BLEND SNXFX EQUIY 500 INDEX 97% 3 60 0 0.05% 1.3%
LARGE BLEND VTSMX SPTN TOTAL MKT INDEX 94% 3 60 0 0.03% 1.24%
LARGE VALUE VYM FID NASDAQ COMP INDX 94% 3 60 0 0.08% 2.86%
LARGE GROWTH FTQGX FID FOCUSED STOCK 88% 3 60 0 0.47% 9.67%
Mid-Cap Growth FMILX FIDELITY NEW MILLEN 87% 3 60 0 0.89% 3.79%
SMALL BLEND FSLCX FID SMALL CAP STOCK 82% 3 60 0 0.67% 6.21%
LARGE BLEND TISCX CREF SOCIAL CHOICE 75% 3 60 0 0.46% 1.29%
Mid-Cap Growth FDEGX FID GR STRATEGIES K 72% 3 60 0 0.72% 8.32%
LARGE GROWTH FBGKX FID BLUE CHIP GR K 68% 3 60 0 0.76% 6.28%
LARGE GROWTH FCAKX FID CAP APPREC K 68% 3 60 0 0.83% 16.34%
LARGE GROWTH FCNKX FID CONTRAFUND K 68% 3 60 0 0.55% 5.24%
LARGE BLEND FFDKX FID FUND K 68% 3 60 0 0.45% 0%
LARGE GROWTH FGCKX FID GROWTH CO K 68% 3 60 0 0.79% 8.9%
Mid-Cap Growth FKMCX FID MID CAP STOCK K 68% 3 60 0 0.85% 3.73%
LARGE GROWTH FMGKX FID MAGELLAN K 67% 3 60 0 0.68% 8.16%
LARGE GROWTH FOCKX FID OTC K 67% 3 60 0 0.81% 12.77%
MID-CAP VALUE FVLKX FID VALUE K 67% 3 60 0 0.75% 15.06%
LARGE GROWTH FSSKX FID STOCK SELBCTOR K 67% 3 60 0 0.66% 4.95%
LARGE VALUE FEIKX FID EQUITY INCOME K 67% 3 60 0 0.57% 4.72%
LARGE VALUE FETKX FID EQUITY INC II K 67% 3 60 0 0.58% 7.5%
LARGE BLEND FDGKX FID DIVIDEND GR K 64% 3 60 0 0.48% 9.1%
LARGE BLEND FGIKX FID GROWTH & INC K 64% 3 60 0 0.57% 1.08%
LARGE BLEND TIQRX CREF EQUITY INDEX 59% 3 60 0 0.3% 1.1%
LARGE GROWTH AMAGX AMANA GROWTH 57% 3 60 0 0.91% 3.84%
MID-CAP BLEND FLSAX FID LEVERGD CO STK K 50% 3 60 0 0.66% 16.8%
LARGE GROWTH TLIIX FID LC GR ENH INDX 0% 3 60 0 0.32% 65.77%
LARGE VALUE TEVIX FID LC VAL ENH INDX 0% 3 60 0 0.37% 32.64%
US EQUITY HQS FID SEL INDUST EQUIP 0% 3 60 0 NA 0%
LARGE VALUE HMCFX FID LC CORE ENH INDEX 0% 3 60 0 0.97% 1.04%
US EQUITY AMSU FID SEL ENVIRONMENT 0% 3 60 0 NA 0%
LARGE VALUE HMVMX FID INTL VALUE 0% 3 60 0 1% 9.21%
US EQUITY FXRE FID REAL ESTATE INC 0% 3 60 0 NA 0%
LARGE GROWTH HMGRX FID LARGE CAP GROWTH 0% 3 60 0 1.03% 0.5%
LARGE GROWTH FDFKX FID INDEPENDENCE K 0% 3 60 0 0.77% 30.98%
LARGE BLEND Fidelity Spartan 500 Index SPARTAN 500 INDEX 0% 3 60 0 NA NA
SMALL BLEND RLPKX FID LOW PRICED STK K 0% 3 60 0 1.61% 38.45%
Average Expense Ratio: 0.75%
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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*
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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:)
The plan consists of 225 funds. It covers 6 major asset classes and 45 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity, REITs and Commodity.

MITRE Corporation Tax Sheltered Annuity Plan is a defined contribution plan.



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