MyPlanIQ 401k Investor Oregon University System ORP (Optional Retirement Plan) Fidelity Plan

Oregon University System ORP (Optional Retirement Plan) Fidelity Plan

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFEVX (DFA Emerging Markets Value I)
INTERNATIONAL EQUITY
Foreign Large Value DODFX DODFX (Dodge & Cox International Stock)
Foreign Large Blend FSIIX FSIIX (Fidelity Spartan International Index Inv)
Others
Target Date 2016-2020 FFFDX FFFDX (Fidelity Freedom 2020)
Retirement Income FFFAX FFFAX (Fidelity Freedom Income)
Target Date 2011-2015 FFVFX FFVFX (Fidelity Freedom 2015)
FIXED INCOME
Inflation-Protected Bond VAIPX Vanguard Inflation-Protected Secs
Intermediate-Term Bond MWTIX MWTIX (Metropolitan West Total Return Bond I)
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFEVX (DFA Emerging Markets Value I)
INTERNATIONAL EQUITY
Foreign Large Value DODFX DODFX (Dodge & Cox International Stock)
Foreign Large Blend FSIIX FSIIX (Fidelity Spartan International Index Inv)
Others
Target Date 2016-2020 FFFDX FFFDX (Fidelity Freedom 2020)
Retirement Income FFFAX FFFAX (Fidelity Freedom Income)
Target Date 2011-2015 FFVFX FFVFX (Fidelity Freedom 2015)
Target Date 2026-2030 FFFEX FFFEX (Fidelity Freedom 2030)
Target Date 2036-2040 FFFFX FFFFX (Fidelity Freedom 2040)
Target Date 2021-2025 FFTWX FFTWX (Fidelity Freedom 2025)
Target Date 2031-2035 FFTHX FFTHX (Fidelity Freedom 2035)
Target Date 2050+ FFFHX FFFHX (Fidelity Freedom 2050)
Target Date 2000-2010 FFFCX FFFCX (Fidelity Freedom 2010)
Target Date 2041-2045 FFFGX FFFGX (Fidelity Freedom 2045)
Target Date 2000-2010 FFFVX FFFVX (Fidelity Freedom 2005)
ROOT CASH FRTXX (Fidelity Retire Money Market)
Target Date 2000-2010 FFFBX FFFBX (Fidelity Freedom 2000)
FIXED INCOME
Inflation-Protected Bond VAIPX Vanguard Inflation-Protected Secs
Intermediate-Term Bond MWTIX MWTIX (Metropolitan West Total Return Bond I)
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal
US EQUITY
MID-CAP BLEND VIMSX VIMSX (Vanguard Mid Capitalization Index)
LARGE GROWTH FCNTX FCNTX (Fidelity Contrafund)
MID-CAP VALUE ARTQX ARTQX (Artisan Mid Cap Value)
Mid-Cap Growth TMDIX TMDIX (TimesSquare Mid Cap Growth Instl)
Small Growth JISGX JPMorgan Small Cap Growth Inst
LARGE BLEND NBSTX NBSTX (Neuberger Berman Socially Resp Tr)
LARGE BLEND FUSEX FUSEX (Fidelity Spartan U.S. Equity Index Inv)
LARGE VALUE AADEX AADEX (American Beacon Lg Cap Value Inst)
SMALL VALUE VSVIX Munder Veracity Small-Cap Value Y
SMALL BLEND VSISX Vanguard Small Cap Index
Total Available Funds: 29
  • 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 DFEVX DFEVX (DFA Emerging Markets Value I) 96% 3 60 0 0.44% 4.53%
INTERNATIONAL EQUITY
Foreign Large Value DODFX DODFX (Dodge & Cox International Stock) 99% 3 60 0 0.52% 2.33%
Foreign Large Blend FSIIX FSIIX (Fidelity Spartan International Index Inv) 86% 3 60 0 0.17% 0%
Others
Target Date 2016-2020 FFFDX FFFDX (Fidelity Freedom 2020) 98% 1 60 0 0.58% 3.41%
Retirement Income FFFAX FFFAX (Fidelity Freedom Income) 98% 1 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX FFVFX (Fidelity Freedom 2015) 98% 1 60 0 0.54% 3.2%
Target Date 2026-2030 FFFEX FFFEX (Fidelity Freedom 2030) 96% 1 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX FFFFX (Fidelity Freedom 2040) 95% 1 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX FFTWX (Fidelity Freedom 2025) 95% 1 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX FFTHX (Fidelity Freedom 2035) 95% 1 60 0 0.7% 1.55%
Target Date 2050+ FFFHX FFFHX (Fidelity Freedom 2050) 94% 1 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX FFFCX (Fidelity Freedom 2010) 92% 1 60 0 0.49% 3.21%
Target Date 2041-2045 FFFGX FFFGX (Fidelity Freedom 2045) 91% 1 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX FFFVX (Fidelity Freedom 2005) 87% 1 60 0 0.42% 2.92%
ROOT CASH FRTXX (Fidelity Retire Money Market) 0% 1 60 0 NA 4.14%
Target Date 2000-2010 FFFBX FFFBX (Fidelity Freedom 2000) 0% 1 60 0 0.44% 0%
FIXED INCOME
Inflation-Protected Bond VAIPX Vanguard Inflation-Protected Secs 91% 2 60 0 0.07% 4.34%
Intermediate-Term Bond MWTIX MWTIX (Metropolitan West Total Return Bond I) 89% 3 60 0 0.52% 4.3%
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal 0% 3 60 0 0.1% 2.96%
US EQUITY
MID-CAP BLEND VIMSX VIMSX (Vanguard Mid Capitalization Index) 97% 3 60 0 0.04% 1.35%
LARGE GROWTH FCNTX FCNTX (Fidelity Contrafund) 96% 1 60 0 0.55% 4.32%
MID-CAP VALUE ARTQX ARTQX (Artisan Mid Cap Value) 91% 3 60 0 1.05% 17.63%
Mid-Cap Growth TMDIX TMDIX (TimesSquare Mid Cap Growth Instl) 90% 3 60 0 1.18% 0%
Small Growth JISGX JPMorgan Small Cap Growth Inst 89% 3 60 0 1.24% 0%
LARGE BLEND NBSTX NBSTX (Neuberger Berman Socially Resp Tr) 80% 2 60 0 1.3% 0%
LARGE BLEND FUSEX FUSEX (Fidelity Spartan U.S. Equity Index Inv) 79% 1 60 0 0.09% 1.79%
LARGE VALUE AADEX AADEX (American Beacon Lg Cap Value Inst) 78% 3 60 0 0.94% 1.65%
SMALL VALUE VSVIX Munder Veracity Small-Cap Value Y 76% 3 60 0 1.75% 9.54%
SMALL BLEND VSISX Vanguard Small Cap Index 0% 2 60 0 0.16% 1.67%
Average Expense Ratio: 0.6%
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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 -0.1% 6.0% 3.6% 7.1% 5.6% 8.2%

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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 29 funds. It covers 4 major asset classes and 24 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Foreign Equity and Fixed Income.

This plan was created based on a user's request. Thank you for the information. Notice that 'hold' column represents the minimum number of days a fund has to be held. In MyPlanIQ, we use number of months. So 90 days means 3 months and so on.

 

Symbol

Name

Type

Hold

AADEX

ABF LG CAP VAL INST

Stock

90

ARTQX

ARTISAN MID CAP VAL

Stock

90

DFEVX

DFA EMERG MKTS VAL I

Stock

90

DODFX

DODGE & COX INTL STK

Stock

90

FCNTX

FID CONTRAFUND

Stock

30

FFFAX

FID FREEDOM INCOME

Blend

30

FFFBX

FID FREEDOM 2000

Blend

30

FFFCX

FID FREEDOM 2010

Blend

30

FFFDX

FID FREEDOM 2020

Blend

30

FFFEX

FID FREEDOM 2030

Blend

30

FFFFX

FID FREEDOM 2040

Blend

30

FFFGX

FID FREEDOM 2045

Blend

30

FFFHX

FID FREEDOM 2050

Blend

30

FFFVX

FID FREEDOM 2005

Blend

30

FFTHX

FID FREEDOM 2035

Blend

30

FFTWX

FID FREEDOM 2025

Blend

30

FFVFX

FID FREEDOM 2015

Blend

30

FRTXX

FIDELITY RETIRE MMKT

Cash

 

FSIIX

SPARTAN INTL INDEX

Stock

90

FUSEX

SPARTAN 500 INDEX

Stock

30

MBRSX

MGRS SM/MCR CP GR A

Stock

90

MWTIX

METWEST TOT RTN BD I

Bond

90

NAESX

VANG SM CAP IDX INV

Stock

60

NBSTX

NB SOCIALLY RESP TR

Stock

60

TMDIX

TIMESSQ MID CP GTH I

Stock

90

VBMFX

VANG TOT BD MKT INV

Bond

90

VIMSX

VANG MID CAP IDX INV

Stock

90

VIPSX

VANG INFL PROT SEC

Bond

60

WHGSX

WHG SM CAP VAL INST

Stock

90


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