MyPlanIQ 401k Investor GAI CONSULTANTS INC. 401K PLAN

GAI CONSULTANTS INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX odvyx
INTERNATIONAL EQUITY
Foreign Large Blend HRINX hrinx
Foreign Large Blend VGTSX vgtsx
Foreign Large Value MINGX Mingx
Others
Target Date 2026-2030 JSMSX Jsmsx
Target Date 2036-2040 SMTSX Smtsx
Target Date 2031-2035 SRJSX srjsx
FIXED INCOME
Multisector Bond AGDYX agdyx
Inflation-Protected Bond PARRX parrx
Intermediate-Term Bond MRBFX mrbfx
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX odvyx
INTERNATIONAL EQUITY
Foreign Large Blend HRINX hrinx
Foreign Large Blend VGTSX vgtsx
Foreign Large Value MINGX Mingx
Others
Target Date 2026-2030 JSMSX Jsmsx
Target Date 2036-2040 SMTSX Smtsx
Target Date 2031-2035 SRJSX srjsx
Retirement Income JSRSX Jsrsx
FIXED INCOME
Multisector Bond AGDYX agdyx
Inflation-Protected Bond PARRX parrx
Intermediate-Term Bond MRBFX mrbfx
Intermediate Government FTGSX ftgsx
Intermediate-Term Bond VBTLX vbtlx
US EQUITY
LARGE VALUE STVTX stvtx
SMALL VALUE AVFIX avfix
LARGE BLEND VFIAX vfiax
MID-CAP BLEND VEXAX Vexax
MID-CAP VALUE TAMVX tamvx
Mid-Cap Growth PAMCX pamcx
LARGE GROWTH TRSAX trsax
Small Growth SPWYX spwyx
Total Available Funds: 21
  • 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 ODVYX odvyx 89% 3 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
Foreign Large Blend HRINX hrinx 60% 3 60 0 0.69% 2.68%
Foreign Large Blend VGTSX vgtsx 16% 3 60 0 0.08% 3.12%
Foreign Large Value MINGX Mingx 6% 3 60 0 0.61% 0%
Others
Target Date 2026-2030 JSMSX Jsmsx 78% 3 60 0 0.64% 2.02%
Target Date 2036-2040 SMTSX Smtsx 73% 3 60 0 0.67% 1.58%
Target Date 2031-2035 SRJSX srjsx 72% 3 60 0 0.51% 1.71%
Retirement Income JSRSX Jsrsx 62% 3 60 0 0.86% 2.47%
FIXED INCOME
Multisector Bond AGDYX agdyx 80% 3 60 0 0.9% 7.44%
Inflation-Protected Bond PARRX parrx 61% 3 60 0 1.37% 4.19%
Intermediate-Term Bond MRBFX mrbfx 54% 3 60 0 0.45% 4.15%
Intermediate Government FTGSX ftgsx 46% 3 60 0 0.67% 2.73%
Intermediate-Term Bond VBTLX vbtlx 0% 3 60 0 0.15% 3.25%
US EQUITY
LARGE VALUE STVTX stvtx 89% 3 60 0 0.97% 1.41%
SMALL VALUE AVFIX avfix 81% 3 60 0 1.28% 15.5%
LARGE BLEND VFIAX vfiax 78% 3 60 0 0.14% 1.35%
MID-CAP BLEND VEXAX Vexax 75% 3 60 0 0.06% 1.29%
MID-CAP VALUE TAMVX tamvx 61% 3 60 0 0.83% 7.53%
Mid-Cap Growth PAMCX pamcx 58% 3 60 0 1.29% 6.54%
LARGE GROWTH TRSAX trsax 36% 3 60 0 0.93% 3.49%
Small Growth SPWYX spwyx 7% 3 60 0 1.27% 10.76%
Average Expense Ratio: 0.72%
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Related Retirement Plans
GAI CONSULTANTS, INC. 401(K) PLAN
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 3.9% 11.6% 0.5% 4.3% 4.3% 6.8%

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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
The plan consists of 21 funds. It covers 4 major asset classes and 19 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity and Emerging Market Equity.


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