MyPlanIQ 401k Investor Capital Associated Industries Inc Retirement Plan

Capital Associated Industries Inc Retirement Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate PURZX Prudential Global real Estate Fund A
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Class
Others
ROOT CASH Third-Party FDIC Insured Deposit Account
FIXED INCOME
Intermediate Government IUTIX Columbia US Treasury Index
Intermediate-Term Bond PTTAX PIMCO Total Return Class A
Intermediate Government PAGNX PIMCO GNMA Class A
US EQUITY
MID-CAP BLEND FLVIX Fidelity Advisor Leveraged Company Stock
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth
LARGE BLEND ISFIX Davis New York Venture Fund
Total Available Funds: 16
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate PURZX Prudential Global real Estate Fund A
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Class
Others
ROOT CASH Third-Party FDIC Insured Deposit Account
FIXED INCOME
Intermediate Government IUTIX Columbia US Treasury Index
Intermediate-Term Bond PTTAX PIMCO Total Return Class A
Intermediate Government PAGNX PIMCO GNMA Class A
SHORT GOVERNMENT STABLEVALUE Morley Stable Value III Fund
US EQUITY
MID-CAP BLEND FLVIX Fidelity Advisor Leveraged Company Stock
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth
LARGE BLEND ISFIX Davis New York Venture Fund
SMALL VALUE SEVAX Rydex-SGI Mid Cap Value Class A
SMALL VALUE COVAX Columbia Small Cap Value II Class A
MID-CAP VALUE CMUAX Columbia Mid Cap Value Class A
SMALL VALUE NSCAX Nuveen Small Cap Select Class A
LARGE GROWTH HGWJX Hartford Growth Opportunity
LARGE VALUE URBIX Columbia Value and Restructuring Class R
Total Available Funds: 16
  • 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
Global Real Estate PURZX Prudential Global real Estate Fund A 92% 3 60 0 2.18% 1.91%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Class 94% 3 60 0 0.84% 7.17%
Others
ROOT CASH Third-Party FDIC Insured Deposit Account 0% 0 60 0 NA 2.6%
FIXED INCOME
Intermediate Government IUTIX Columbia US Treasury Index 88% 3 60 0 0.17% 2.95%
Intermediate-Term Bond PTTAX PIMCO Total Return Class A 65% 3 60 0 0.8% 4.32%
Intermediate Government PAGNX PIMCO GNMA Class A 59% 3 60 0 1.67% 3.97%
SHORT GOVERNMENT STABLEVALUE Morley Stable Value III Fund 16% 1 60 0 NA 28.09%
US EQUITY
MID-CAP BLEND FLVIX Fidelity Advisor Leveraged Company Stock 86% 3 60 0 0.66% 16.26%
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth 82% 3 60 0 1.57% 14.24%
LARGE BLEND ISFIX Davis New York Venture Fund 67% 3 60 0 0.95% 0.47%
SMALL VALUE SEVAX Rydex-SGI Mid Cap Value Class A 63% 3 60 0 1.01% 9.98%
SMALL VALUE COVAX Columbia Small Cap Value II Class A 46% 3 60 0 1.27% 4.9%
MID-CAP VALUE CMUAX Columbia Mid Cap Value Class A 41% 3 60 0 1.13% 0.57%
SMALL VALUE NSCAX Nuveen Small Cap Select Class A 34% 3 60 0 1.94% 22.23%
LARGE GROWTH HGWJX Hartford Growth Opportunity 0% 3 60 0 0.95% 12.5%
LARGE VALUE URBIX Columbia Value and Restructuring Class R 0% 3 60 0 1.47% 13.52%
Average Expense Ratio: 1.19%
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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 19.1% 20.9% 10.6% 9.8% 6.5% 7.1%

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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 0.2% 17.7% 9.9% 9.8% 5.8% 5.3%

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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:)
The plan consists of 16 funds. It covers 4 major asset classes and 13 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income and REITs.

This plan was created upon a user's request. The plan's administrator is Lincoln Trust.



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