MyPlanIQ 401k Investor Schwab OneSource Annuity _backup

Schwab OneSource Annuity _backup

This Plan is unrated.
Investment Options
Total Available Funds: 54
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
Utilities MMUIX MFS Utilities Series - Service Class Shares
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares
High Yield Bond PHLPX PIMCO VIT High Yield Portfolio - Administrative Class Shares
Intermediate-Term Bond PTTPX PIMCO VIT Total Return Portfolio - Administrative Class Shares
Total Available Funds: 54
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares
Foreign Large Growth AWPIX AllianceBernstein VPS International Growth Portfolio - Class A Shares
Foreign Large Value AIVIX AllianceBernstein VPS International Value Portfolio - Class A Shares
Foreign Large Growth OIGNX Oppenheimer International Growth Fund/VA - Non Service Shares
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
Utilities MMUIX MFS Utilities Series - Service Class Shares
Natural Resources GHAIX Van Eck Insurance Trust Worldwide Hard Assets Fund - Class S Shares
Health SUHAX DWS Health Care VIP - Class A Shares
Technology SLMBX Seligman Communication & Information Fund - Class 2 Shares
ROOT CASH Money market substitute
ROOT CASH Schwab Money Market PortfolioTM
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares
High Yield Bond PHLPX PIMCO VIT High Yield Portfolio - Administrative Class Shares
Intermediate-Term Bond PTTPX PIMCO VIT Total Return Portfolio - Administrative Class Shares
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares
Intermediate Government FUSBX Federated Fund for U.S. Government Securities II
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares
Mid-Cap Growth WFDDX Wells Fargo Advantage VT Discovery Fund - Class VT Shares
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares
LARGE BLEND SWHGX Schwab MarketTrack Growth Portfolio IITM
LARGE VALUE ACGMX Van Kampen LIT Growth & Income - Class I Shares
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio
LARGE VALUE ACSDX Van Kampen LIT Comstock - Class I Shares
Small Growth SIGWX - Sentinel Variable Products Small Company Fund
MID-CAP VALUE ABASX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares
LARGE BLEND SICWX - Sentinel Variable Products Common Stock Fund
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
Mid-Cap Growth AMGOX Alger Mid Cap Growth Portfolio I-2 Shares
Small Growth PGOFX Pioneer Growth Opportunities VCT Portfolio - Class I Shares
Mid-Cap Growth DFCIX Delaware VIP Growth Opportunities Series - Standard Class Shares
SMALL VALUE DEVLX Delaware VIP Small Cap Value Series - Standard Class Shares
LARGE VALUE TWADX American Century VP Value Fund - Class I Shares
Mid-Cap Growth BGRFX LVIP Baron Growth Opportunities Fund - Service Shares
SMALL BLEND SMEAX AIM V.I. Small Cap Equity Fund - Series I Shares
MID-CAP BLEND SOPVX Wells Fargo Advantage VT Opportunity Fund - Class VT Shares
LARGE VALUE AMADX American Century VP Income & Growth Fund - Class I Shares
LARGE GROWTH SDGAX DWS Capital Growth VIP - Class A Shares
Small Growth SSDAX DWS Small Cap Index VIP - Class A Shares
MID-CAP BLEND RMVSX - Royce Capital Fund Small Cap Portfolio - Service Class Shares
LARGE GROWTH JGIIX Janus Aspen Growth and Income Portfolio - Service Shares
SMALL VALUE FBVAX Franklin Small Cap Value Securities Fund - Class II Shares
LARGE VALUE KDCAX DWS Large Cap Value VIP - Class A Shares
SMALL BLEND KDSAX DWS Dreman Small Mid Cap Value VIP - Class A Shares
LARGE BLEND KBCAX DWS Blue Chip VIP - Class A Shares
SMALL VALUE CSSBX Columbia VIT Small Cap Value Fund - Class B Shares
LARGE GROWTH NMTBX Columbia VIT Marsico 21st Century Fund - Class B Shares
MID-CAP BLEND GTAVX AIM V.I. Mid Cap Core Equity Fund - Series I Shares
Total Available Funds: 54
  • 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% 3 60 0 1.07% 4.97%
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares 0% 3 60 0 2.85% 0.52%
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares 93% 3 60 0 1.27% 0.92%
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares 85% 3 60 0 1.03% 1.75%
WORLD STOCK OGLYX Oppenheimer Global Securities Fund/VA - Non Service Shares 85% 3 60 0 1.31% 0%
Foreign Large Growth AWPIX AllianceBernstein VPS International Growth Portfolio - Class A Shares 82% 3 60 0 1.49% 0%
Foreign Large Value AIVIX AllianceBernstein VPS International Value Portfolio - Class A Shares 70% 3 60 0 1.25% 1.46%
Foreign Large Growth OIGNX Oppenheimer International Growth Fund/VA - Non Service Shares 58% 3 60 0 0.76% 12.02%
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares 91% 3 60 0 0.86% 2.03%
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares 81% 3 60 0 0.71% 1.84%
Utilities MMUIX MFS Utilities Series - Service Class Shares 66% 3 60 0 1% 6.04%
Natural Resources GHAIX Van Eck Insurance Trust Worldwide Hard Assets Fund - Class S Shares 52% 3 60 0 0.95% 3.02%
Health SUHAX DWS Health Care VIP - Class A Shares 38% 3 60 0 1.05% 6.03%
Technology SLMBX Seligman Communication & Information Fund - Class 2 Shares 32% 3 60 0 2.1% 0%
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
ROOT CASH Schwab Money Market PortfolioTM 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares 97% 3 60 0 0.82% 4.29%
High Yield Bond PHLPX PIMCO VIT High Yield Portfolio - Administrative Class Shares 69% 3 60 0 0.66% 5.51%
Intermediate-Term Bond PTTPX PIMCO VIT Total Return Portfolio - Administrative Class Shares 68% 3 60 0 0.8% 5.08%
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares 56% 3 60 0 1.05% 3.81%
Intermediate Government FUSBX Federated Fund for U.S. Government Securities II 0% 3 60 0 0.97% 0.16%
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares 97% 3 60 0 0.66% 0.57%
Mid-Cap Growth WFDDX Wells Fargo Advantage VT Discovery Fund - Class VT Shares 92% 3 60 0 0.88% 0%
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares 90% 3 60 0 1.23% 1.84%
LARGE BLEND SWHGX Schwab MarketTrack Growth Portfolio IITM 86% 3 60 0 0.5% 3.88%
LARGE VALUE ACGMX Van Kampen LIT Growth & Income - Class I Shares 81% 3 60 0 0.79% 1.73%
LARGE BLEND SWPPX Schwab S&P 500 Index Portfolio 79% 3 60 0 0.02% 1.34%
LARGE VALUE ACSDX Van Kampen LIT Comstock - Class I Shares 77% 3 60 0 1.55% 1.51%
Small Growth SIGWX - Sentinel Variable Products Small Company Fund 62% 3 60 0 0.81% 0.14%
MID-CAP VALUE ABASX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares 62% 3 60 0 0.86% 6.3%
LARGE BLEND SICWX - Sentinel Variable Products Common Stock Fund 60% 3 60 0 0.7% 0.35%
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares 55% 3 60 0 0.87% 0%
MID-CAP VALUE PCGRX Pioneer Mid Cap Value VCT Portfolio - Class II Shares 52% 3 60 0 0.89% 6.78%
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares 46% 3 60 0 0.99% 0%
Mid-Cap Growth AMGOX Alger Mid Cap Growth Portfolio I-2 Shares 46% 3 60 0 0.97% 0%
Small Growth PGOFX Pioneer Growth Opportunities VCT Portfolio - Class I Shares 45% 3 60 0 1.41% 0%
Mid-Cap Growth DFCIX Delaware VIP Growth Opportunities Series - Standard Class Shares 43% 3 60 0 1.04% 0%
SMALL VALUE DEVLX Delaware VIP Small Cap Value Series - Standard Class Shares 42% 3 60 0 0.86% 0%
LARGE VALUE TWADX American Century VP Value Fund - Class I Shares 41% 3 60 0 2.01% 14.18%
Mid-Cap Growth BGRFX LVIP Baron Growth Opportunities Fund - Service Shares 40% 3 60 0 1.3% 1.84%
SMALL BLEND SMEAX AIM V.I. Small Cap Equity Fund - Series I Shares 39% 3 60 0 1.01% 0%
MID-CAP BLEND SOPVX Wells Fargo Advantage VT Opportunity Fund - Class VT Shares 38% 3 60 0 0.72% 4.03%
LARGE VALUE AMADX American Century VP Income & Growth Fund - Class I Shares 37% 3 60 0 0.9% 1.65%
LARGE GROWTH SDGAX DWS Capital Growth VIP - Class A Shares 36% 3 60 0 0.68% 7.46%
Small Growth SSDAX DWS Small Cap Index VIP - Class A Shares 28% 3 60 0 1.23% 0.85%
MID-CAP BLEND RMVSX - Royce Capital Fund Small Cap Portfolio - Service Class Shares 0% 3 60 0 1.35% 0%
LARGE GROWTH JGIIX Janus Aspen Growth and Income Portfolio - Service Shares 0% 3 60 0 NA 0%
SMALL VALUE FBVAX Franklin Small Cap Value Securities Fund - Class II Shares 0% 3 60 0 1.92% 3.02%
LARGE VALUE KDCAX DWS Large Cap Value VIP - Class A Shares 0% 3 60 0 1.02% 0%
SMALL BLEND KDSAX DWS Dreman Small Mid Cap Value VIP - Class A Shares 0% 3 60 0 1.3% 10.73%
LARGE BLEND KBCAX DWS Blue Chip VIP - Class A Shares 0% 3 60 0 NA 0.62%
SMALL VALUE CSSBX Columbia VIT Small Cap Value Fund - Class B Shares 0% 3 60 0 2.08% 11.52%
LARGE GROWTH NMTBX Columbia VIT Marsico 21st Century Fund - Class B Shares 0% 3 60 0 2.06% 0%
MID-CAP BLEND GTAVX AIM V.I. Mid Cap Core Equity Fund - Series I Shares 0% 3 60 0 0.87% 1.05%
Average Expense Ratio: 1.11%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 2.9% 9.1% 2.3% 5.3% 4.8% 6.8%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 62 funds. It covers 4 major asset classes and 24 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income and Emerging Market Equity.

Charles Schwab Income Choice Variable Annuity is provided by Nationwide Financial.  IMPORTANT NOTE: because EvergreenPlans does not have Fidelity VIP fund data, all of these funds are substituted by their Fidelity Advisor equivalents. We believe the Fidelity Advisor funds should closely track their VIP fund correspondents.



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.