MyPlanIQ 401k Investor Schwab OneSource Annuity

Schwab OneSource Annuity

Investment Menu Rating:

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 DEMAX DEMAX
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I
REAL ESTATE
US Real Estate VGSIX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX
Others
Technology SHGTX Columbia Variable Portfolio - Seligman Global Technology Fund - Class 2 Shares
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Technology JGLTX JGLTX
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 DEMAX DEMAX
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I
REAL ESTATE
US Real Estate VGSIX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
Foreign Large Growth OIGYX Oppenheimer International Growth Fund/VA - Non Service Shares
Foreign Large Value TEMFX TEMFX
Foreign Large Growth TWIEX TWIEX
WORLD STOCK SGSCX SGSCX
Foreign Large Growth VIFIX Invesco V.I. International Growth Fund - Series I Shares
COMMODITIES
COMMODITIES BROAD BASKET PCRAX PCRAX
Others
Technology SHGTX Columbia Variable Portfolio - Seligman Global Technology Fund - Class 2 Shares
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Technology JGLTX JGLTX
Aggressive Allocation SWHGX Schwab MarketTrack Growth Portfolio II
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
World Allocation MALOX MALOX
Technology ITYYX Invesco V.I. Technology Fund - Series I Shares
Natural Resources GHAAX GHAAX
Utilities MMUIX MFS Utilities Series - Service Class Shares
ROOT CASH Schwab Money Market Portfolio
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares
Intermediate Government FUSGX Federated Fund for U.S. Government Securities II
WORLD BOND TPINX TPINX
US EQUITY
LARGE VALUE PEYAX PEYAX
MID-CAP BLEND WOFNX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares
LARGE BLEND PIODX Pioneer Fund VCT Portfolio - Class I Shares
LARGE VALUE ACSDX Invesco V.I. Comstock Fund
Small Growth SIGWX Sentinel Variable Products Small Company Fund
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio
Mid-Cap Growth BIOPX BIOPX
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares
LARGE VALUE CABDX AllianceBernstein VPS Growth Income Portfolio - Class A Shares
MID-CAP VALUE PCGRX Pioneer Mid Cap Value VCT Portfolio - Class II Shares
LARGE GROWTH AGFIX AllianceBernstein VPS Growth Portfolio - Class A Shares
LARGE VALUE ACGIX Invesco V.I. Growth and Income Fund
LARGE BLEND SUWAX DWS Core Equity VIP - Class A Shares
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund
LARGE GROWTH SDGTX DWS Capital Growth VIP - Class A Shares
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares
LARGE VALUE AVLIX American Century VP Value Fund - Class I Shares
SMALL VALUE COVAX Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares
SMALL VALUE DEVIX Delaware VIP Small Cap Value Series - Standard Class Shares
Small Growth SSDAX DWS Small Mid Cap Growth VIP - Class A Shares
LARGE VALUE BIGRX American Century VP Income Growth - Class I Shares
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares
MID-CAP VALUE NBRVX Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio - Class S Shares
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class 2 Shares
LARGE GROWTH EKOAX EKOAX
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares
SMALL BLEND VSSCX JPMorgan Insurance Trust Small Cap Core Portfolio
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 93% 1 60 0 1.07% 4.97%
DIVERSIFIED EMERGING MKTS DEMAX DEMAX 81% 1 60 0 1.7% 0%
DIVERSIFIED EMERGING MKTS EMRIX Van Eck VIP Tr Uncons Emerg Mkts Bd I 20% 1 60 0 0.91% 3.98%
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
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Inst Shares 97% 1 60 0 0.89% 0.77%
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares 67% 1 60 0 1.31% 0%
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares 59% 1 60 0 1.03% 1.75%
Foreign Large Growth OIGYX Oppenheimer International Growth Fund/VA - Non Service Shares 54% 1 60 0 1.1% 0.87%
Foreign Large Value TEMFX TEMFX 45% 1 60 0 0.85% 1.01%
Foreign Large Growth TWIEX TWIEX 35% 1 60 0 0.13% 0%
WORLD STOCK SGSCX SGSCX 8% 1 60 0 1.12% 4.44%
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 73% 1 60 0 1.96% 5.32%
Others
Technology SHGTX Columbia Variable Portfolio - Seligman Global Technology Fund - Class 2 Shares 89% 1 60 0 0.99% 6.26%
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares 87% 1 60 0 0.86% 2.03%
Technology JGLTX JGLTX 74% 1 60 0 0.97% 0%
Aggressive Allocation SWHGX Schwab MarketTrack Growth Portfolio II 69% 1 60 0 0.5% 3.88%
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares 62% 1 60 0 0.71% 1.84%
World Allocation MALOX MALOX 56% 1 60 0 0.84% 0.44%
Technology ITYYX Invesco V.I. Technology Fund - Series I Shares 52% 1 60 0 1.74% 0%
Natural Resources GHAAX GHAAX 45% 1 60 0 0.95% 2.69%
Utilities MMUIX MFS Utilities Series - Service Class Shares 31% 1 60 0 1% 6.04%
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 67% 1 60 0 0.82% 4.29%
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares 57% 1 60 0 0.8% 4.94%
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares 45% 1 60 0 0.66% 5.37%
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares 34% 1 60 0 0.64% 6%
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares 28% 1 60 0 1.05% 3.81%
Intermediate Government FUSGX Federated Fund for U.S. Government Securities II 25% 1 60 0 0.97% 2.82%
WORLD BOND TPINX TPINX 24% 1 60 0 0.96% 3.86%
US EQUITY
LARGE VALUE PEYAX PEYAX 95% 1 60 0 1.14% 5.27%
MID-CAP BLEND WOFNX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares 93% 1 60 0 0.72% 3.36%
LARGE BLEND PIODX Pioneer Fund VCT Portfolio - Class I Shares 93% 1 60 0 1.5% 2.89%
LARGE VALUE ACSDX Invesco V.I. Comstock Fund 90% 1 60 0 1.55% 1.51%
Small Growth SIGWX Sentinel Variable Products Small Company Fund 87% 1 60 0 0.81% 0.14%
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio 84% 1 60 0 0.02% 1.34%
Mid-Cap Growth BIOPX BIOPX 83% 1 60 0 1.31% 0%
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares 79% 1 60 0 1.21% 0.77%
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares 77% 1 60 0 0.99% 0%
LARGE VALUE CABDX AllianceBernstein VPS Growth Income Portfolio - Class A Shares 71% 1 60 0 0.65% 6.65%
MID-CAP VALUE PCGRX Pioneer Mid Cap Value VCT Portfolio - Class II Shares 71% 1 60 0 0.89% 6.78%
LARGE GROWTH AGFIX AllianceBernstein VPS Growth Portfolio - Class A Shares 68% 1 60 0 1.23% 6.06%
LARGE VALUE ACGIX Invesco V.I. Growth and Income Fund 66% 1 60 0 0.53% 1.34%
LARGE BLEND SUWAX DWS Core Equity VIP - Class A Shares 63% 1 60 0 0.56% 0.5%
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund 60% 1 60 0 0.7% 0.35%
LARGE GROWTH SDGTX DWS Capital Growth VIP - Class A Shares 59% 1 60 0 0.69% 0%
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares 57% 1 60 0 0.66% 0.57%
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares 46% 1 60 0 1.23% 1.84%
LARGE VALUE AVLIX American Century VP Value Fund - Class I Shares 44% 1 60 0 2.01% 14.53%
SMALL VALUE COVAX Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares 38% 1 60 0 1.27% 6.99%
SMALL VALUE DEVIX Delaware VIP Small Cap Value Series - Standard Class Shares 36% 1 60 0 1.36% 1.29%
Small Growth SSDAX DWS Small Mid Cap Growth VIP - Class A Shares 32% 1 60 0 1.23% 0.85%
LARGE VALUE BIGRX American Century VP Income Growth - Class I Shares 28% 1 60 0 0.91% 1.47%
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares 26% 1 60 0 1.73% 0.35%
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares 20% 1 60 0 1.08% 0.66%
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares 19% 1 60 0 0.87% 0%
MID-CAP VALUE NBRVX Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio - Class S Shares 10% 1 60 0 1.45% 0%
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class 2 Shares 7% 1 60 0 0.88% 0%
LARGE GROWTH EKOAX EKOAX 7% 1 60 0 1.51% 5.34%
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares 4% 1 60 0 1.04% 0%
SMALL BLEND VSSCX JPMorgan Insurance Trust Small Cap Core Portfolio 1% 1 60 0 0.89% 0.21%
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 2.4% 8.4% 9.7% 10.5% 8.6% 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 0.3% 8.1% 1.2% -1.5% 1.8% 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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