MyPlanIQ ALION SCIENCE AND TECHNOLOGY CORP EMPLOYEE OWNERSHIP SAVINGS AND INVESTMENT PLAN

ALION SCIENCE AND TECHNOLOGY CORP EMPLOYEE OWNERSHIP SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
High Yield Bond FAGIX Fidelity Summer Street Trust: Fidelity Capital & Income Fund
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE VALUE GSLAX Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
High Yield Bond FAGIX Fidelity Summer Street Trust: Fidelity Capital & Income Fund
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE VALUE GSLAX Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
LARGE VALUE MABAX BlackRock Basic Value Fund
SMALL BLEND OPMYX Oppenheimer Main Street Small- & Mid-Cap Fund; Class Y Shares
Mid-Cap Growth HAGIX Eagle Series Trust: Eagle Mid Cap Growth Fund; Class I Shares
SMALL BLEND OPMSX Oppenheimer Main Street Small- & Mid-Cap Fund; Class A Shares
LARGE GROWTH RGAEX Growth Fund of America
Total Available Funds: 10
  • 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
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 4.1%
High Yield Bond FAGIX Fidelity Summer Street Trust: Fidelity Capital & Income Fund 91% 3 60 0 0.93% 5.2%
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 2.71%
LARGE VALUE GSLAX Goldman Sachs Trust: Goldman Sachs Large Cap Value Fund; Class A Shares 93% 3 60 0 1.29% 5.63%
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares 93% 3 60 0 1.18% 4.46%
LARGE VALUE MABAX BlackRock Basic Value Fund 86% 3 60 0 0.54% 4.54%
SMALL BLEND OPMYX Oppenheimer Main Street Small- & Mid-Cap Fund; Class Y Shares 72% 3 60 0 1.06% 3%
Mid-Cap Growth HAGIX Eagle Series Trust: Eagle Mid Cap Growth Fund; Class I Shares 67% 3 60 0 0.64% 11.11%
SMALL BLEND OPMSX Oppenheimer Main Street Small- & Mid-Cap Fund; Class A Shares 43% 3 60 0 1.32% 0%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
Average Expense Ratio: 0.86%
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Model Portfolios

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*
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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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