MyPlanIQ MORNINGSTAR INC. 401K PLAN

MORNINGSTAR INC. 401K PLAN Investment Model Portfolios

This Plan is unrated.
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MORNINGSTAR, INC. 401(K) PLAN
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS NEWFX New World Fund
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend VWILX Vanguard World Funds: Vanguard International Growth Fund; Admiral Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
US EQUITY
LARGE BLEND SLASX Selected American Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
LARGE BLEND OAKLX Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS NEWFX New World Fund
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend VWILX Vanguard World Funds: Vanguard International Growth Fund; Admiral Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
US EQUITY
LARGE BLEND SLASX Selected American Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
LARGE BLEND OAKLX Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares
Mid-Cap Growth POAGX PRIMECAP Odyssey Funds: PRIMECAP Odyssey Aggressive Growth Fund
MID-CAP VALUE VASVX Vanguard Whitehall Funds: Vanguard Selected Value Fund; Investor Shares
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
LARGE GROWTH HACAX Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
LARGE GROWTH HCAIX Harbor Funds: Harbor Capital Appreciation Fund; Investor Class Shares
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
Emerging Market
DIVERSIFIED EMERGING MKTS NEWFX New World Fund 53% 3 60 0 1.03% 0.8%
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.1%
Foreign Large Blend VWILX Vanguard World Funds: Vanguard International Growth Fund; Admiral Shares 83% 3 60 0 0.45% 0.87%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 96% 3 60 0 0.83% 2.75%
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares 80% 3 60 0 1.37% 2.21%
US EQUITY
LARGE BLEND SLASX Selected American Shares 97% 3 60 0 0.99% 0.79%
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares 93% 3 60 0 0.91% 1.23%
LARGE BLEND OAKLX Harris Associates Investment Trust: Oakmark Select Fund; Class I Shares 92% 3 60 0 0.98% 0.34%
Mid-Cap Growth POAGX PRIMECAP Odyssey Funds: PRIMECAP Odyssey Aggressive Growth Fund 85% 3 60 0 0.64% 0.03%
MID-CAP VALUE VASVX Vanguard Whitehall Funds: Vanguard Selected Value Fund; Investor Shares 84% 3 60 0 0.43% 1.76%
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund 78% 3 60 0 1.17% 0.47%
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares 77% 3 60 0 0.02% 0.71%
LARGE GROWTH HACAX Harbor Funds: Harbor Capital Appreciation Fund; Institutional Class Shares 75% 3 60 0 1.04% 11.22%
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares 56% 3 60 0 0.89% 1.33%
LARGE GROWTH HCAIX Harbor Funds: Harbor Capital Appreciation Fund; Investor Class Shares 46% 3 60 0 0.67% 0%
Average Expense Ratio: 0.8%
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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*
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
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