MyPlanIQ LOYOLA MARYMOUNT UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

LOYOLA MARYMOUNT UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emrg Mkts
REAL ESTATE
REAL ESTATE IARIX Inv Rl Estate
INTERNATIONAL EQUITY
WORLD STOCK RWIEX Amer Fds Cap G&I
Foreign Large Blend REREX Amer Fds Europac
Others
Target Date 2016-2020 FFFDX Fidelity Frdm 2020
Retirement Income FFFAX Fidelity Frdm Inc
Target Date 2011-2015 FFVFX Fidelity Frdm 2015
FIXED INCOME
Inflation-Protected Bond VIPIX Vanguard Infl Prot
Intermediate-Term Bond PTRAX PIMCO Totl Rtrn
Total Available Funds: 25
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emrg Mkts
REAL ESTATE
REAL ESTATE IARIX Inv Rl Estate
INTERNATIONAL EQUITY
WORLD STOCK RWIEX Amer Fds Cap G&I
Foreign Large Blend REREX Amer Fds Europac
Others
Target Date 2016-2020 FFFDX Fidelity Frdm 2020
Retirement Income FFFAX Fidelity Frdm Inc
Target Date 2011-2015 FFVFX Fidelity Frdm 2015
Target Date 2026-2030 FFFEX Fidelity Frdm 2030
Target Date 2036-2040 FFFFX Fidelity Frdm 2040
Target Date 2021-2025 FFTWX Fidelity Frdm 2025
Target Date 2031-2035 FFTHX Fidelity Frdm 2035
Target Date 2046-2050 FFFHX Fidelity Frdm 2050
Target Date 2000-2010 FFFCX Fidelity Frdm 2010
Target Date 2041-2045 FFFGX Fidelity Frdm 2045
Target Date 2000-2010 FFFVX Fidelity Frdm 2005
Aggressive Allocation PAXWX Pax Wrld Bal
Target Date 2000-2010 FFFBX Fidelity Frdm 2000
FIXED INCOME
Inflation-Protected Bond VIPIX Vanguard Infl Prot
Intermediate-Term Bond PTRAX PIMCO Totl Rtrn
US EQUITY
SMALL BLEND PENNX Penn Mutual
MID-CAP VALUE JMCVX Perkins MdCap Val
LARGE GROWTH MLRRX Mainstay LrgCapGr
LARGE BLEND TRSCX TIAA-CREF Soc Ch Eq
LARGE VALUE ANDAX Allianz Div Val
LARGE BLEND FUSVX Fidelity Sprtn 500
Total Available Funds: 25
  • 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 LZEMX Lazard Emrg Mkts 91% 3 60 0 1.07% 4.05%
REAL ESTATE
REAL ESTATE IARIX Inv Rl Estate 78% 3 60 0 1.24% 3.81%
INTERNATIONAL EQUITY
WORLD STOCK RWIEX Amer Fds Cap G&I 64% 3 60 0 0.53% 3.72%
Foreign Large Blend REREX Amer Fds Europac 56% 3 60 0 0.9% 3.66%
Others
Target Date 2016-2020 FFFDX Fidelity Frdm 2020 98% 3 60 0 0.58% 2.73%
Retirement Income FFFAX Fidelity Frdm Inc 98% 3 60 0 0.42% 2.86%
Target Date 2011-2015 FFVFX Fidelity Frdm 2015 98% 3 60 0 0.54% 2.69%
Target Date 2026-2030 FFFEX Fidelity Frdm 2030 96% 3 60 0 0.66% 1.99%
Target Date 2036-2040 FFFFX Fidelity Frdm 2040 95% 3 60 0 0.64% 1.87%
Target Date 2021-2025 FFTWX Fidelity Frdm 2025 95% 3 60 0 0.34% 2.19%
Target Date 2031-2035 FFTHX Fidelity Frdm 2035 95% 3 60 0 0.7% 2%
Target Date 2046-2050 FFFHX Fidelity Frdm 2050 94% 3 60 0 0.75% 1.94%
Target Date 2000-2010 FFFCX Fidelity Frdm 2010 92% 3 60 0 0.49% 2.78%
Target Date 2041-2045 FFFGX Fidelity Frdm 2045 91% 3 60 0 0.75% 2.01%
Target Date 2000-2010 FFFVX Fidelity Frdm 2005 87% 3 60 0 0.42% 2.96%
Aggressive Allocation PAXWX Pax Wrld Bal 47% 3 60 0 0.65% 3.51%
Target Date 2000-2010 FFFBX Fidelity Frdm 2000 0% 3 60 0 0.44% 6.09%
FIXED INCOME
Inflation-Protected Bond VIPIX Vanguard Infl Prot 91% 3 60 0 0.1% 4%
Intermediate-Term Bond PTRAX PIMCO Totl Rtrn 66% 3 60 0 0.8% 3.76%
US EQUITY
SMALL BLEND PENNX Penn Mutual 100% 3 60 0 0.96% 5.62%
MID-CAP VALUE JMCVX Perkins MdCap Val 98% 3 60 0 0.91% 9.66%
LARGE GROWTH MLRRX Mainstay LrgCapGr 90% 3 60 0 1.33% 10.85%
LARGE BLEND TRSCX TIAA-CREF Soc Ch Eq 73% 3 60 0 0.27% 5.83%
LARGE VALUE ANDAX Allianz Div Val 33% 3 60 0 1.72% 13.77%
LARGE BLEND FUSVX Fidelity Sprtn 500 0% 3 60 0 0.04% 2.05%
Average Expense Ratio: 0.69%
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Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
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AR*
3Yr
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10Yr
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15Yr
AR*
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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.


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