MyPlanIQ 401k Investor ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth R4 Fund
Foreign Large Blend BDOAX BlackRock Global Equity Ex-US Index Fund
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund
US EQUITY
Small Growth PRNHX T. Rowe Price New Horizons Fund
Mid-Cap Growth IBGIX ING Large Cap Growth Portfolio I
LARGE VALUE IEDIX ING Large Cap Value Portfolio I
FIXED INCOME
Intermediate-Term Bond BFMCX BlackRock U.S. Debt Index Fund
Intermediate-Term Bond PTTAX PIMCO Total Return A Fund
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth R4 Fund
Foreign Large Blend BDOAX BlackRock Global Equity Ex-US Index Fund
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund
US EQUITY
Small Growth PRNHX T. Rowe Price New Horizons Fund
Mid-Cap Growth IBGIX ING Large Cap Growth Portfolio I
LARGE VALUE IEDIX ING Large Cap Value Portfolio I
Mid-Cap Growth PAMCX T. Rowe Price Mid-Cap Growth Adv Fund
SMALL VALUE VSFCX Federated Clover Small Cap Value Fund
LARGE BLEND BRGNX BlackRock Russell 3000 Index Fund
MID-CAP VALUE JVMIX John Hancock Disciplined Value Mid Cap I Fund
FIXED INCOME
Intermediate-Term Bond BFMCX BlackRock U.S. Debt Index Fund
Intermediate-Term Bond PTTAX PIMCO Total Return A Fund
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund
Total Available Funds: 13
  • 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 Blend RERFX American Funds EuroPacific Growth R4 Fund 94% 3 60 0 0.84% 1.86%
Foreign Large Blend BDOAX BlackRock Global Equity Ex-US Index Fund 27% 3 60 0 0.1% 2.81%
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund 93% 3 60 0 0.07% 1.83%
US EQUITY
Small Growth PRNHX T. Rowe Price New Horizons Fund 79% 3 60 0 0.79% 0%
Mid-Cap Growth IBGIX ING Large Cap Growth Portfolio I 75% 3 60 0 1.39% 5.37%
LARGE VALUE IEDIX ING Large Cap Value Portfolio I 66% 3 60 0 1.85% 9.9%
Mid-Cap Growth PAMCX T. Rowe Price Mid-Cap Growth Adv Fund 58% 3 60 0 1.29% 6.54%
SMALL VALUE VSFCX Federated Clover Small Cap Value Fund 19% 3 60 0 0.89% 1.99%
LARGE BLEND BRGNX BlackRock Russell 3000 Index Fund 11% 3 60 0 0.07% 1.45%
MID-CAP VALUE JVMIX John Hancock Disciplined Value Mid Cap I Fund 5% 3 60 0 1.85% 4.58%
FIXED INCOME
Intermediate-Term Bond BFMCX BlackRock U.S. Debt Index Fund 78% 3 60 0 0.69% 3.82%
Intermediate-Term Bond PTTAX PIMCO Total Return A Fund 65% 3 60 0 0.8% 4.84%
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund 0% 3 60 0 NA 0%
Average Expense Ratio: 0.89%
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Related Retirement Plans
ADP TOTALSOURCE RETIREMENT 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 2.8% 9.0% 0.5% 5.5% 5.3% 7.5%

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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 13 funds. It covers 3 major asset classes and 10 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income and US Equity.


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