MyPlanIQ 401k Investor Schwab OneSource Annuity

Schwab OneSource Annuity

This Plan is unrated.
Investment Options
Total Available Funds: 67
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I
DIVERSIFIED EMERGING MKTS DEMAX DEMAX
REAL ESTATE
US Real Estate VGSIX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
Foreign Large Growth OIGYX Oppenheimer International Growth Fund/VA - Non Service Shares
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
World Allocation MALOX MALOX
Aggressive Allocation SWHGX Schwab MarketTrack Growth Portfolio II
Total Available Funds: 67
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I
DIVERSIFIED EMERGING MKTS DEMAX DEMAX
REAL ESTATE
US Real Estate VGSIX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
Foreign Large Growth OIGYX Oppenheimer International Growth Fund/VA - Non Service Shares
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares
WORLD STOCK SGSCX SGSCX
Foreign Large Growth TWIEX TWIEX
Foreign Large Value TEMFX TEMFX
Foreign Large Growth VIFIX Invesco V.I. International Growth Fund - Series I Shares
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
World Allocation MALOX MALOX
Aggressive Allocation SWHGX Schwab MarketTrack Growth Portfolio II
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
Utilities MMUIX MFS Utilities Series - Service Class Shares
Technology JGLTX JGLTX
Technology ITYYX Invesco V.I. Technology Fund - Series I Shares
Natural Resources GHAAX GHAAX
Technology SHGTX Columbia Variable Portfolio - Seligman Global Technology Fund - Class 2 Shares
ROOT CASH Schwab Money Market Portfolio
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares
WORLD BOND TPINX TPINX
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares
Intermediate Government FUSGX Federated Fund for U.S. Government Securities II
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares
LARGE VALUE BIGRX American Century VP Income Growth - Class I Shares
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares
LARGE GROWTH SDGTX DWS Capital Growth VIP - Class A Shares
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares
LARGE VALUE AVLIX American Century VP Value Fund - Class I Shares
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio
MID-CAP VALUE NBRVX Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio - Class S Shares
SMALL VALUE DEVIX Delaware VIP Small Cap Value Series - Standard Class Shares
LARGE VALUE ACSDX Invesco V.I. Comstock Fund
SMALL BLEND VSSCX JPMorgan Insurance Trust Small Cap Core Portfolio
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares
LARGE GROWTH AGFIX AllianceBernstein VPS Growth Portfolio - Class A Shares
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class 2 Shares
Small Growth SIGWX Sentinel Variable Products Small Company Fund
LARGE GROWTH EKOAX EKOAX
Mid-Cap Growth BIOPX BIOPX
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund
LARGE VALUE PEYAX PEYAX
LARGE VALUE ACGIX Invesco V.I. Growth and Income Fund
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares
MID-CAP VALUE PCGRX Pioneer Mid Cap Value VCT Portfolio - Class II Shares
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares
SMALL VALUE COVAX Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares
LARGE BLEND SUWAX DWS Core Equity VIP - Class A Shares
LARGE VALUE CABDX AllianceBernstein VPS Growth Income Portfolio - Class A Shares
LARGE BLEND PIODX Pioneer Fund VCT Portfolio - Class I Shares
Small Growth SSDAX DWS Small Mid Cap Growth VIP - Class A Shares
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares
MID-CAP BLEND WOFNX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares
MID-CAP BLEND SOPFX SOPFX
LARGE BLEND PINVX PINVX
MID-CAP BLEND PESPX Dreyfus Investment Portfolios MidCap Stock Portfolio - Initial Shares
LARGE VALUE KDCIX DWS Large Cap Value VIP - Class A Shares
LARGE GROWTH NMTAX Columbia Variable Portfolio - Marsico 21st Century Fund - Class 2 Shares
MID-CAP BLEND GTAVX Invesco V.I. Mid Cap Core Equity Fund - Series I Shares
Total Available Funds: 67
  • 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 LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares 91% 1 60 0 1.07% 4.97%
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I 75% 1 60 0 0.91% 3.98%
DIVERSIFIED EMERGING MKTS DEMAX DEMAX 64% 1 60 0 1.7% 0%
REAL ESTATE
US Real Estate VGSIX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares 81% 1 60 0 0.12% 3.94%
INTERNATIONAL EQUITY
Foreign Large Growth OIGYX Oppenheimer International Growth Fund/VA - Non Service Shares 93% 1 60 0 1.1% 0.87%
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares 87% 1 60 0 0.89% 0.77%
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares 85% 1 60 0 1.03% 1.75%
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares 85% 1 60 0 1.31% 0%
WORLD STOCK SGSCX SGSCX 85% 1 60 0 1.12% 4.44%
Foreign Large Growth TWIEX TWIEX 84% 1 60 0 0.13% 0%
Foreign Large Value TEMFX TEMFX 55% 1 60 0 0.85% 1.01%
Foreign Large Growth VIFIX Invesco V.I. International Growth Fund - Series I Shares 0% 1 60 0 NA NA
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX 67% 1 60 0 1.96% 5.32%
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares 91% 1 60 0 0.86% 2.03%
World Allocation MALOX MALOX 90% 1 60 0 0.84% 0.44%
Aggressive Allocation SWHGX Schwab MarketTrack Growth Portfolio II 86% 1 60 0 0.5% 3.88%
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares 81% 1 60 0 0.71% 1.84%
Utilities MMUIX MFS Utilities Series - Service Class Shares 66% 1 60 0 1% 6.04%
Technology JGLTX JGLTX 59% 1 60 0 0.97% 0%
Technology ITYYX Invesco V.I. Technology Fund - Series I Shares 51% 1 60 0 1.74% 0%
Natural Resources GHAAX GHAAX 49% 1 60 0 0.95% 2.69%
Technology SHGTX Columbia Variable Portfolio - Seligman Global Technology Fund - Class 2 Shares 44% 1 60 0 0.99% 6.26%
ROOT CASH Schwab Money Market Portfolio 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares 97% 1 60 0 0.82% 4.29%
WORLD BOND TPINX TPINX 73% 1 60 0 0.96% 3.86%
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares 70% 1 60 0 0.64% 6%
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares 66% 1 60 0 0.8% 4.94%
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares 56% 1 60 0 1.05% 3.81%
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares 53% 1 60 0 0.66% 5.37%
Intermediate Government FUSGX Federated Fund for U.S. Government Securities II 47% 1 60 0 0.97% 2.82%
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares 97% 1 60 0 0.66% 0.57%
LARGE VALUE BIGRX American Century VP Income Growth - Class I Shares 97% 1 60 0 0.91% 1.47%
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares 90% 1 60 0 1.23% 1.84%
LARGE GROWTH SDGTX DWS Capital Growth VIP - Class A Shares 87% 1 60 0 0.69% 0%
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares 87% 1 60 0 1.08% 0.66%
LARGE VALUE AVLIX American Century VP Value Fund - Class I Shares 82% 1 60 0 2.01% 14.53%
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio 79% 1 60 0 0.02% 1.34%
MID-CAP VALUE NBRVX Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio - Class S Shares 79% 1 60 0 1.45% 0%
SMALL VALUE DEVIX Delaware VIP Small Cap Value Series - Standard Class Shares 78% 1 60 0 1.36% 1.29%
LARGE VALUE ACSDX Invesco V.I. Comstock Fund 77% 1 60 0 1.55% 1.51%
SMALL BLEND VSSCX JPMorgan Insurance Trust Small Cap Core Portfolio 75% 1 60 0 0.89% 0.21%
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares 73% 1 60 0 1.04% 0%
LARGE GROWTH AGFIX AllianceBernstein VPS Growth Portfolio - Class A Shares 72% 1 60 0 1.23% 6.06%
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class 2 Shares 65% 1 60 0 0.88% 0%
Small Growth SIGWX Sentinel Variable Products Small Company Fund 63% 1 60 0 0.81% 0.14%
LARGE GROWTH EKOAX EKOAX 62% 1 60 0 1.51% 5.34%
Mid-Cap Growth BIOPX BIOPX 61% 1 60 0 1.31% 0%
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund 60% 1 60 0 0.7% 0.35%
LARGE VALUE PEYAX PEYAX 59% 1 60 0 1.14% 5.27%
LARGE VALUE ACGIX Invesco V.I. Growth and Income Fund 55% 1 60 0 0.53% 1.34%
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares 55% 1 60 0 1.73% 0.35%
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares 55% 1 60 0 0.87% 0%
MID-CAP VALUE PCGRX Pioneer Mid Cap Value VCT Portfolio - Class II Shares 52% 1 60 0 0.89% 6.78%
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares 47% 1 60 0 0.99% 0%
SMALL VALUE COVAX Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares 46% 1 60 0 1.27% 6.99%
LARGE BLEND SUWAX DWS Core Equity VIP - Class A Shares 39% 1 60 0 0.56% 0.5%
LARGE VALUE CABDX AllianceBernstein VPS Growth Income Portfolio - Class A Shares 37% 1 60 0 0.65% 6.65%
LARGE BLEND PIODX Pioneer Fund VCT Portfolio - Class I Shares 30% 1 60 0 1.5% 2.89%
Small Growth SSDAX DWS Small Mid Cap Growth VIP - Class A Shares 29% 1 60 0 1.23% 0.85%
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares 26% 1 60 0 1.21% 0.77%
MID-CAP BLEND WOFNX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares 3% 1 60 0 0.72% 3.36%
MID-CAP BLEND SOPFX SOPFX 0% 1 60 0 1.33% 0%
LARGE BLEND PINVX PINVX 0% 1 60 0 1.18% 0.97%
MID-CAP BLEND PESPX Dreyfus Investment Portfolios MidCap Stock Portfolio - Initial Shares 0% 1 60 0 0.51% 15.85%
LARGE VALUE KDCIX DWS Large Cap Value VIP - Class A Shares 0% 1 60 0 0.68% 0%
LARGE GROWTH NMTAX Columbia Variable Portfolio - Marsico 21st Century Fund - Class 2 Shares 0% 1 60 0 1.31% 0%
MID-CAP BLEND GTAVX Invesco V.I. Mid Cap Core Equity Fund - Series I Shares 0% 1 60 0 0.87% 1.05%
Average Expense Ratio: 1%
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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 1.5% 5.6% 9.7% 10.4% 8.5% 9.7%

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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 for Portfolio Details or Follow -0.6% 7.1% 1.1% -1.4% 1.7% 5.1%

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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
The plan consists of 81 funds. It covers 5 major asset classes and 25 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, Emerging Market Equity and REITs.



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