MyPlanIQ 401k Investor Schwab Select Annuity

Schwab Select Annuity

This Plan is unrated.
Investment Options
Total Available Funds: 42
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Portfolio - Variable Series Trust Shares(closed to transfers & new premiums)
Foreign Large Growth JAIGX Janus Aspen Overseas Portfolio - Institutional Shares (closed to transfers & new premiums)
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Institutional Shares (closed to transfers & new premiums)
Others
Health PHSYX Putnam VT Global Health Care Fund - Class IB Shares
Technology ITYYX Invesco V.I. Technology Fund Series I Shares (closed to transfers & new premiums)
Money Market-Taxable cash Schwab Money Market PortfolioTM
US EQUITY
LARGE GROWTH HGOYX LVIP Baron Growth Opportunities Fund - Service Shares
LARGE VALUE PEIYX Putnam VT Equity Income Fund - Class IB Shares
SMALL BLEND DSCVX Dreyfus Variable Investment Fund Opportunistic Small Cap Portfolio - Initial Shares (closed to transfers & new premiums)
Total Available Funds: 42
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Portfolio - Variable Series Trust Shares(closed to transfers & new premiums)
Foreign Large Growth JAIGX Janus Aspen Overseas Portfolio - Institutional Shares (closed to transfers & new premiums)
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Institutional Shares (closed to transfers & new premiums)
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
Foreign Large Growth AIIYX Invesco V.I. International Growth Fund - Series I Shares
Foreign Large Value TEMFX Templeton Foreign Securities Fund - Class II Shares
WORLD STOCK AWSAX Invesco V.I. Core Equity Fund - Series I Shares (closed to transfers & new premiums)
Others
Health PHSYX Putnam VT Global Health Care Fund - Class IB Shares
Technology ITYYX Invesco V.I. Technology Fund Series I Shares (closed to transfers & new premiums)
Money Market-Taxable cash Schwab Money Market PortfolioTM
US EQUITY
LARGE GROWTH HGOYX LVIP Baron Growth Opportunities Fund - Service Shares
LARGE VALUE PEIYX Putnam VT Equity Income Fund - Class IB Shares
SMALL BLEND DSCVX Dreyfus Variable Investment Fund Opportunistic Small Cap Portfolio - Initial Shares (closed to transfers & new premiums)
LARGE GROWTH JAGRX Janus Aspen Janus Portfolio - Institutional Shares (closed to transfers & new premiums)
LARGE BLEND PYODX Pioneer Fund VCT Portfolio - Class I Shares
LARGE BLEND SCDGX DWS Growth & Income VIP - Class A Shares (closed to transfers & new premiums)
MID-CAP VALUE NBRVX Neuberger Berman Mid Cap Intrinsic Value Portfolio - Class S Shares (closed to transfers & new premiums)
SMALL VALUE DEVIX Delaware VIP Small Cap Value Series - Standard Class Shares
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares
MID-CAP VALUE ABSKX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares
MID-CAP VALUE ACLAX American Century VP Mid Cap Value Fund - Class II Shares
SMALL BLEND SMEYX Invesco V.I. Small Cap Equity Fund - Series I Shares
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares
LARGE BLEND SUWAX DWS Core Equity VIP - Class A Shares
LARGE VALUE CABDX AllianceBernstein VPS Growth & Income Portfolio - Class A Shares (closed to transfers & new premiums)
LARGE GROWTH AGRFX AllianceBernstein VPS Growth Portfolio - Class A Shares (closed to transfers & new premiums)
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares
Mid-Cap Growth TEGYX Touchstone Mid Cap Growth Fund
MID-CAP BLEND SOPFX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares
SMALL BLEND SSMVX Wells Fargo Advantage VT Small Cap Value Fund - Class 2 Shares (closed to transfers & new premiums)
SMALL Cap RCPFX Royce Capital Fund Small Cap Portfolio - Service Class Share
MID-CAP VALUE IPVSX Pioneer Mid Cap Value VCT Portfolio - Class II Shares
Mid-Cap Growth PMTYX Pioneer Select Mid Cap Growth VCT Portfolio - Class I Shares
LARGE GROWTH DGRIX Dreyfus Variable Investment Fund Growth & Income Portfolio - Initial Shares (closed to transfers & new premiums)
MID-CAP BLEND PESPX Dreyfus Investment Portfolios MidCap Stock Portfolio - Inital Shares (closed to transfers & new premiums)
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return Portfolio - Administrative Class Shares
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares (closed to transfers & new premiums)
High Yield Bond IPYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares
Emerging Markets Bond EMBAX Van Eck VIP Unconstrained Emerging Markets Bond Fund - Initial Class
Intermediate-Term Bond SATRX Sentinel Variable Products Bond Fund
Intermediate Government PATYX Putnam VT American Government Income Fund - Class IB Shares
WORLD BOND BEGBX American Century VP International Fund - Class I Shares (closed to transfers & new premiums)
Total Available Funds: 42
  • 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
INTERNATIONAL EQUITY
WORLD STOCK TAVFX Third Avenue Value Portfolio - Variable Series Trust Shares(closed to transfers & new premiums) 100% 1 60 0 1.1% 2.34%
Foreign Large Growth JAIGX Janus Aspen Overseas Portfolio - Institutional Shares (closed to transfers & new premiums) 96% 1 60 0 1.14% 1.52%
WORLD STOCK JAWGX Janus Aspen Global Research Portfolio - Institutional Shares (closed to transfers & new premiums) 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%
Foreign Large Growth AIIYX Invesco V.I. International Growth Fund - Series I Shares 76% 1 60 0 1.6% 1.86%
Foreign Large Value TEMFX Templeton Foreign Securities Fund - Class II Shares 55% 1 60 0 0.85% 1.01%
WORLD STOCK AWSAX Invesco V.I. Core Equity Fund - Series I Shares (closed to transfers & new premiums) 39% 1 60 0 0.98% 0%
Others
Health PHSYX Putnam VT Global Health Care Fund - Class IB Shares 59% 1 60 0 1.32% 0.34%
Technology ITYYX Invesco V.I. Technology Fund Series I Shares (closed to transfers & new premiums) 51% 1 60 0 1.74% 0%
Money Market-Taxable cash Schwab Money Market PortfolioTM 0% 1 60 0 NA NA
US EQUITY
LARGE GROWTH HGOYX LVIP Baron Growth Opportunities Fund - Service Shares 93% 1 60 0 1.14% 0%
LARGE VALUE PEIYX Putnam VT Equity Income Fund - Class IB Shares 90% 1 60 0 1.14% 5.52%
SMALL BLEND DSCVX Dreyfus Variable Investment Fund Opportunistic Small Cap Portfolio - Initial Shares (closed to transfers & new premiums) 90% 1 60 0 0.93% 1.41%
LARGE GROWTH JAGRX Janus Aspen Janus Portfolio - Institutional Shares (closed to transfers & new premiums) 89% 1 60 0 0.81% 0.12%
LARGE BLEND PYODX Pioneer Fund VCT Portfolio - Class I Shares 85% 1 60 0 1.5% 3.05%
LARGE BLEND SCDGX DWS Growth & Income VIP - Class A Shares (closed to transfers & new premiums) 79% 1 60 0 1.59% 0.82%
MID-CAP VALUE NBRVX Neuberger Berman Mid Cap Intrinsic Value Portfolio - Class S Shares (closed to transfers & new premiums) 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%
Mid-Cap Growth DFDIX Delaware VIP Smid Cap Growth Series - Standard Class Shares 73% 1 60 0 1.04% 0%
MID-CAP VALUE ABSKX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares 61% 1 60 0 0.86% 6%
MID-CAP VALUE ACLAX American Century VP Mid Cap Value Fund - Class II Shares 59% 1 60 0 0% 7.38%
SMALL BLEND SMEYX Invesco V.I. Small Cap Equity Fund - Series I Shares 55% 1 60 0 1.01% 0%
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares 55% 1 60 0 1.73% 0.35%
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 (closed to transfers & new premiums) 37% 1 60 0 0.65% 6.65%
LARGE GROWTH AGRFX AllianceBernstein VPS Growth Portfolio - Class A Shares (closed to transfers & new premiums) 30% 1 60 0 1.23% 6.98%
SMALL BLEND SZCAX DWS Small Cap Index VIP - Class A Shares 26% 1 60 0 1.21% 0.77%
Mid-Cap Growth TEGYX Touchstone Mid Cap Growth Fund 8% 1 60 0 0.99% 0%
MID-CAP BLEND SOPFX Wells Fargo Advantage VT Opportunity Fund - Class 2 Shares 0% 1 60 0 1.33% 0%
SMALL BLEND SSMVX Wells Fargo Advantage VT Small Cap Value Fund - Class 2 Shares (closed to transfers & new premiums) 0% 1 60 0 1.35% 0%
SMALL Cap RCPFX Royce Capital Fund Small Cap Portfolio - Service Class Share 0% 1 60 0 NA 0%
MID-CAP VALUE IPVSX Pioneer Mid Cap Value VCT Portfolio - Class II Shares 0% 1 60 0 0.9% 0.18%
Mid-Cap Growth PMTYX Pioneer Select Mid Cap Growth VCT Portfolio - Class I Shares 0% 1 60 0 0.71% 2.69%
LARGE GROWTH DGRIX Dreyfus Variable Investment Fund Growth & Income Portfolio - Initial Shares (closed to transfers & new premiums) 0% 1 60 0 1.03% 0%
MID-CAP BLEND PESPX Dreyfus Investment Portfolios MidCap Stock Portfolio - Inital Shares (closed to transfers & new premiums) 0% 1 60 0 0.51% 15.85%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return Portfolio - Administrative Class Shares 97% 1 60 0 0.83% 3.98%
High Yield Bond AHHYX Invesco V.I. High Yield Fund - Series I Shares (closed to transfers & new premiums) 70% 1 60 0 0.64% 6%
High Yield Bond IPYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares 18% 1 60 0 0.88% 5.29%
Emerging Markets Bond EMBAX Van Eck VIP Unconstrained Emerging Markets Bond Fund - Initial Class 3% 1 60 0 0.97% 6.48%
Intermediate-Term Bond SATRX Sentinel Variable Products Bond Fund 0% 1 60 0 0.94% 1.6%
Intermediate Government PATYX Putnam VT American Government Income Fund - Class IB Shares 0% 1 60 0 0.6% 2.33%
WORLD BOND BEGBX American Century VP International Fund - Class I Shares (closed to transfers & new premiums) 0% 1 60 0 0.6% 0%
Average Expense Ratio: 1.03%
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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 5.4% 15.6% 4.0% 7.5% 5.9% 7.9%

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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 1.8% 9.7% -0.5% 5.5% 6.3% 8.8%

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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 119 funds. It covers 5 major asset classes and 27 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, REITs and Emerging Market Equity.

Charles Schwab Income Choice Variable Annuity is provided by Nationwide Financial.  IMPORTANT NOTE: because MyPlanIQ 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.



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