MyPlanIQ 401k Investor ROBERTSON-RYAN and ASSOCIATES INC. 401K SAVINGS PLAN

ROBERTSON-RYAN and ASSOCIATES INC. 401K SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Value MINGX MFS International Value R3
Others
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A
Conservative Allocation FKINX Franklin Income A
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Total Return A
High Yield Bond FHAIX Franklin High Income A
Inflation-Protected Bond PRTNX PIMCO Real Return A
US EQUITY
LARGE GROWTH ALARX Alger Capital Appreciation Instl I
MID-CAP VALUE ABASX AllianceBern Discovery Value A
LARGE VALUE ACSTX Invesco Van Kampen Comstock A
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Value MINGX MFS International Value R3
Others
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A
Conservative Allocation FKINX Franklin Income A
Target Date 2031-2035 SRJAX JPMorgan SmartRetirement 2035 A
Moderate Allocation ACEIX Invesco Van Kampen Equity and Income A
Retirement Income JSRAX JPMorgan SmartRetirement Income A
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Total Return A
High Yield Bond FHAIX Franklin High Income A
Inflation-Protected Bond PRTNX PIMCO Real Return A
WORLD BOND ANAGX AllianceBern Global Bond A
US EQUITY
LARGE GROWTH ALARX Alger Capital Appreciation Instl I
MID-CAP VALUE ABASX AllianceBern Discovery Value A
LARGE VALUE ACSTX Invesco Van Kampen Comstock A
LARGE GROWTH OLGAX JPMorgan Large Cap Growth A
Mid-Cap Growth LACAX Columbia Acorn A
SMALL BLEND OPMSX Oppenheimer Main Street Sm & Mid Cap A
LARGE BLEND FAEIX Nuveen Equity Index A
SMALL BLEND FMDAX Nuveen Small Cap Index A
Small Growth VASCX Invesco Van Kampen Small Cap Gr A
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
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Global Discovery A 58% 3 60 0 1.45% 7.44%
Foreign Large Value MINGX MFS International Value R3 6% 3 60 0 0.61% 11.17%
Others
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 A 69% 3 60 0 0.67% 1.9%
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A 69% 3 60 0 0.64% 2.51%
Conservative Allocation FKINX Franklin Income A 51% 3 60 0 0.72% 5.94%
Target Date 2031-2035 SRJAX JPMorgan SmartRetirement 2035 A 50% 3 60 0 0.51% 2.14%
Moderate Allocation ACEIX Invesco Van Kampen Equity and Income A 49% 3 60 0 1.04% 7.14%
Retirement Income JSRAX JPMorgan SmartRetirement Income A 42% 3 60 0 0.86% 3.21%
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Total Return A 65% 3 60 0 0.8% 3.66%
High Yield Bond FHAIX Franklin High Income A 61% 3 60 0 0.88% 7.02%
Inflation-Protected Bond PRTNX PIMCO Real Return A 59% 3 60 0 1.37% 2.9%
WORLD BOND ANAGX AllianceBern Global Bond A 47% 3 60 0 0.55% 3.36%
US EQUITY
LARGE GROWTH ALARX Alger Capital Appreciation Instl I 95% 3 60 0 1.68% 9.17%
MID-CAP VALUE ABASX AllianceBern Discovery Value A 62% 3 60 0 0.86% 6.96%
LARGE VALUE ACSTX Invesco Van Kampen Comstock A 49% 3 60 0 1.55% 8.84%
LARGE GROWTH OLGAX JPMorgan Large Cap Growth A 48% 3 60 0 0.69% 0%
Mid-Cap Growth LACAX Columbia Acorn A 46% 3 60 0 1.83% 0%
SMALL BLEND OPMSX Oppenheimer Main Street Sm & Mid Cap A 43% 3 60 0 1.32% 3.76%
LARGE BLEND FAEIX Nuveen Equity Index A 0% 3 60 0 0.61% 11.21%
SMALL BLEND FMDAX Nuveen Small Cap Index A 0% 3 60 0 0.83% 10.18%
Small Growth VASCX Invesco Van Kampen Small Cap Gr A 0% 3 60 0 1.33% 22.38%
Average Expense Ratio: 0.99%
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Related Retirement Plans
ROBERTSON-RYAN & ASSOCIATES, INC. 401(K) SAVINGS 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 7.4% 18.4% 5.0% 8.9% 6.0% 7.6%

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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 3 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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