MyPlanIQ BREMER 401K PLAN

BREMER 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Fund; Class Y Shares
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate IRFAX Cohen & Steers International Realty Fund
INTERNATIONAL EQUITY
Foreign Large Blend AEGFX EuroPacific Growth Fund; Class F-1 Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Aggressive Allocation GAIBX American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class B Shares
US EQUITY
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL VALUE CSCZX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class Z Shares
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares
Total Available Funds: 16
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Fund; Class Y Shares
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Global Real Estate IRFAX Cohen & Steers International Realty Fund
INTERNATIONAL EQUITY
Foreign Large Blend AEGFX EuroPacific Growth Fund; Class F-1 Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Aggressive Allocation GAIBX American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class B Shares
US EQUITY
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL VALUE CSCZX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class Z Shares
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares
LARGE BLEND BTIIX DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares
LARGE GROWTH AGTHX Growth Fund of America
Mid-Cap Growth DBMAX Dreyfus Investment Funds: Dreyfus/Boston Company Small/Mid Cap Growth Fund; Class A Shares
FIXED INCOME
SHORT GOVERNMENT VFIRX Vanguard Fixed Income Securities Funds: Vanguard Short-Term Treasury Fund; Admiral Shares
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
Intermediate-Term Bond PRAPX PIMCO Funds: Total Return Fund III; Class P Shares
Total Available Funds: 16
  • 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 Oppenheimer Developing Markets Fund; Class Y Shares 89% 3 60 0 0.84% 0.83%
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund; Class A Shares 65% 3 60 0 0.84% 0.54%
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.09%
Global Real Estate IRFAX Cohen & Steers International Realty Fund 56% 3 60 0 1% 1.34%
INTERNATIONAL EQUITY
Foreign Large Blend AEGFX EuroPacific Growth Fund; Class F-1 Shares 58% 3 60 0 0.9% 3.63%
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 58% 3 60 0 0.9% 3.64%
Others
Aggressive Allocation GAIBX American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class B Shares 0% 3 60 0 1.62% 0%
US EQUITY
MID-CAP VALUE ARTQX Artisan Partners Funds 91% 3 60 0 1.05% 17.63%
SMALL VALUE CSCZX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class Z Shares 89% 3 60 0 1.24% 0.68%
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares 78% 3 60 0 0.2% 1.22%
LARGE BLEND BTIIX DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares 78% 3 60 0 0.2% 1.27%
LARGE GROWTH AGTHX Growth Fund of America 41% 3 60 0 0.3% 0%
Mid-Cap Growth DBMAX Dreyfus Investment Funds: Dreyfus/Boston Company Small/Mid Cap Growth Fund; Class A Shares 6% 3 60 0 0.79% 0%
FIXED INCOME
SHORT GOVERNMENT VFIRX Vanguard Fixed Income Securities Funds: Vanguard Short-Term Treasury Fund; Admiral Shares 93% 3 60 0 0.2% 3.96%
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares 66% 3 60 0 0.8% 4.94%
Intermediate-Term Bond PRAPX PIMCO Funds: Total Return Fund III; Class P Shares 7% 3 60 0 0.51% 4.95%
Average Expense Ratio: 0.77%
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Related Retirement Plans
BREMER 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 0.4% 7.9% -0.4% 4.5% 4.6% 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
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