MyPlanIQ FACTSET RESEARCH SYSTEMS INC. PLAN

FACTSET RESEARCH SYSTEMS INC. PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS NOEMX NTN EMRG MKT EQ IDX
DIVERSIFIED EMERGING MKTS VERSX VAN EM MKT STK IDX S
INTERNATIONAL EQUITY
Foreign Large Blend FDIKX FID DIVERSIFD INTL K
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2011-2015 FFVFX FID FREEDOM 2015
FIXED INCOME
Intermediate-Term Bond SAMIX RDGWTH INTERMED BD I
High Yield Bond FAGIX FID CAPITAL & INCOME
WORLD BOND TPINX TMPL GLOBAL BOND A 5
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FKEMX FID EMERGING MKTS K
DIVERSIFIED EMERGING MKTS NOEMX NTN EMRG MKT EQ IDX
DIVERSIFIED EMERGING MKTS VERSX VAN EM MKT STK IDX S
INTERNATIONAL EQUITY
Foreign Large Blend FDIKX FID DIVERSIFD INTL K
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2011-2015 FFVFX FID FREEDOM 2015
Target Date 2026-2030 FFFEX FID FREEDOM 2030
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Target Date 2021-2025 FFTWX FID FREEDOM 2025
Target Date 2031-2035 FFTHX FID FREEDOM 2035
Target Date 2046-2050 FFFHX FID FREEDOM 2050
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Target Date 2041-2045 FFFGX FID FREEDOM 2045
Target Date 2000-2010 FFFVX FID FREEDOM 2005
Target Date 2051+ FDEEX FID FREEDOM 2055
Target Date 2000-2010 FFFBX FID FREEDOM 2000
Retirement Income FFKAX FID FREEDOM K INCOME
Target Date 2046-2050 FFKHX FID FREEDOM K 2050
Target Date 2036-2040 FFKFX FID FREEDOM K 2040
FIXED INCOME
Intermediate-Term Bond SAMIX RDGWTH INTERMED BD I
High Yield Bond FAGIX FID CAPITAL & INCOME
WORLD BOND TPINX TMPL GLOBAL BOND A 5
WORLD BOND TGBAX TMPL GLOBAL BOND ADV
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
US EQUITY
LARGE VALUE ACIIX AM CENT EQ INC INST
SMALL VALUE AVFIX ABF SM CAP VAL INST
SMALL VALUE AVPAX ABF SM CAP VAL INV
Small Growth MSSGX MSIF SMALL CO GRTH I
LARGE GROWTH FCAKX FID CAP APPREC K
LARGE GROWTH FCNKX FID CONTRAFUND K
MID-CAP BLEND FLPKX FID LOW PRICED STK K
Small Growth MSSMX MSIF SM CO GRTH P
SMALL BLEND VSISX VANG SM CAP IDX SIG
LARGE BLEND FXSIX SPTN 500 INDEX INST
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
Mid-Cap Growth RAISX RAINIER SM/MD CAP I
Mid-Cap Growth RIMSX RAINIER SM/MID CAP
Total Available Funds: 39
  • 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 FKEMX FID EMERGING MKTS K 74% 3 60 0 0.9% 1.22%
DIVERSIFIED EMERGING MKTS NOEMX NTN EMRG MKT EQ IDX 70% 3 60 0 0.15% 0%
DIVERSIFIED EMERGING MKTS VERSX VAN EM MKT STK IDX S 0% 3 60 0 0.2% 0%
INTERNATIONAL EQUITY
Foreign Large Blend FDIKX FID DIVERSIFD INTL K 72% 3 60 0 0.99% 4.5%
Foreign Large Blend FSIVX SPTN INTL INDEX ADV 0% 3 60 0 0.07% 2.62%
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX FID FREEDOM INCOME 98% 3 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX FID FREEDOM 2015 98% 3 60 0 0.54% 3.2%
Target Date 2026-2030 FFFEX FID FREEDOM 2030 96% 3 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX FID FREEDOM 2040 95% 3 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX FID FREEDOM 2025 95% 3 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX FID FREEDOM 2035 95% 3 60 0 0.7% 1.55%
Target Date 2046-2050 FFFHX FID FREEDOM 2050 94% 3 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX FID FREEDOM 2010 92% 3 60 0 0.49% 3.21%
Target Date 2041-2045 FFFGX FID FREEDOM 2045 91% 3 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX FID FREEDOM 2005 87% 3 60 0 0.42% 2.92%
Target Date 2051+ FDEEX FID FREEDOM 2055 74% 3 60 0 0.65% 2.66%
Target Date 2000-2010 FFFBX FID FREEDOM 2000 0% 3 60 0 0.44% 0%
Retirement Income FFKAX FID FREEDOM K INCOME 0% 3 60 0 0.39% 1.34%
Target Date 2046-2050 FFKHX FID FREEDOM K 2050 0% 3 60 0 0.64% 1.28%
Target Date 2036-2040 FFKFX FID FREEDOM K 2040 0% 3 60 0 0.62% 1.49%
FIXED INCOME
Intermediate-Term Bond SAMIX RDGWTH INTERMED BD I 98% 3 60 0 2.12% 2.81%
High Yield Bond FAGIX FID CAPITAL & INCOME 91% 3 60 0 0.93% 4.03%
WORLD BOND TPINX TMPL GLOBAL BOND A 5 74% 3 60 0 0.96% 3.86%
WORLD BOND TGBAX TMPL GLOBAL BOND ADV 52% 3 60 0 0.64% 4.14%
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV 0% 3 60 0 0.11% 0%
US EQUITY
LARGE VALUE ACIIX AM CENT EQ INC INST 91% 3 60 0 1.18% 2.56%
SMALL VALUE AVFIX ABF SM CAP VAL INST 81% 3 60 0 1.28% 15.5%
SMALL VALUE AVPAX ABF SM CAP VAL INV 80% 3 60 0 1.28% 16.09%
Small Growth MSSGX MSIF SMALL CO GRTH I 71% 3 60 0 2.1% 0%
LARGE GROWTH FCAKX FID CAP APPREC K 68% 3 60 0 0.83% 3.45%
LARGE GROWTH FCNKX FID CONTRAFUND K 68% 3 60 0 0.55% 4.38%
MID-CAP BLEND FLPKX FID LOW PRICED STK K 61% 3 60 0 0.82% 18.74%
Small Growth MSSMX MSIF SM CO GRTH P 46% 3 60 0 2.1% 0%
SMALL BLEND VSISX VANG SM CAP IDX SIG 0% 3 60 0 0.16% 1.67%
LARGE BLEND FXSIX SPTN 500 INDEX INST 0% 3 60 0 0.04% 0%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 3 60 0 0.07% 1.17%
Mid-Cap Growth RAISX RAINIER SM/MD CAP I 0% 3 60 0 1.01% 11.98%
Mid-Cap Growth RIMSX RAINIER SM/MID CAP 0% 3 60 0 1.26% 12.88%
Average Expense Ratio: 0.74%
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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
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