MyPlanIQ J. WALTER THOMPSON COMPANY PROFIT SHARING AND MATCHED SAVINGS PLAN

J. WALTER THOMPSON COMPANY PROFIT SHARING AND MATCHED SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Foreign Large Blend FDVAX Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class A Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Mid-Cap Growth BMCIX BlackRock Funds: BlackRock US Opportunities Portfolio; Institutional Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Intermediate Government HLGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Select Class Shares
Intermediate Government OGGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Class A Shares
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Foreign Large Blend FDVAX Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class A Shares
Foreign Large Blend FADIX Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class T Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Mid-Cap Growth BMCIX BlackRock Funds: BlackRock US Opportunities Portfolio; Institutional Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
MID-CAP VALUE JMVAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class I Shares
LARGE GROWTH MAFGX BlackRock Capital Appreciation Fund
LARGE BLEND DNVYX Davis New York Venture Fund
Mid-Cap Growth BMEAX BlackRock Funds: BlackRock US Opportunities Portfolio; Investor A Shares
SMALL BLEND FSCDX Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class A Shares
SMALL BLEND FSCTX Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class T Shares
LARGE GROWTH MDFGX BlackRock Capital Appreciation Fund
LARGE BLEND NYVCX Davis New York Venture Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Intermediate Government HLGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Select Class Shares
Intermediate Government OGGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Class A Shares
Total Available Funds: 18
  • 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
Foreign Large Growth TGVIX Thornburg Investment Trust: Thornburg International Value Fund; Institutional Class Shares 94% 3 60 0 1.36% 0.4%
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares 64% 3 60 0 1.36% 0.41%
Foreign Large Blend FDVAX Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class A Shares 38% 3 60 0 0.91% 4.17%
Foreign Large Blend FADIX Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class T Shares 38% 3 60 0 0.91% 3.95%
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares 98% 3 60 0 0.91% 1%
Mid-Cap Growth BMCIX BlackRock Funds: BlackRock US Opportunities Portfolio; Institutional Shares 94% 3 60 0 1.1% 6.7%
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares 93% 3 60 0 0.91% 1.89%
MID-CAP VALUE JMVAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class I Shares 91% 3 60 0 0.91% 1.13%
LARGE GROWTH MAFGX BlackRock Capital Appreciation Fund 83% 3 60 0 1.33% 3.35%
LARGE BLEND DNVYX Davis New York Venture Fund 69% 3 60 0 1.75% 8.03%
Mid-Cap Growth BMEAX BlackRock Funds: BlackRock US Opportunities Portfolio; Investor A Shares 61% 3 60 0 0.8% 6.07%
SMALL BLEND FSCDX Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class A Shares 51% 3 60 0 2.15% 4.64%
SMALL BLEND FSCTX Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class T Shares 50% 3 60 0 2.15% 5.27%
LARGE GROWTH MDFGX BlackRock Capital Appreciation Fund 50% 3 60 0 1.33% 3.62%
LARGE BLEND NYVCX Davis New York Venture Fund 40% 3 60 0 1.75% 9%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 3.98%
Intermediate Government HLGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Select Class Shares 77% 3 60 0 0.3% 2.66%
Intermediate Government OGGAX JPMorgan Trust II: JPMorgan Government Bond Fund; Class A Shares 40% 3 60 0 0.48% 2.29%
Average Expense Ratio: 1.18%
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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*
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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