MyPlanIQ 401k Investor GEORGETOWN RAIL EQUIPMENT CO. 401K PLAN

GEORGETOWN RAIL EQUIPMENT CO. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 72
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE JIREX JIREX
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX
INTERNATIONAL EQUITY
WORLD STOCK MDISX MDISX
Foreign Large Blend RERFX RERFX
Foreign Large Growth AIEVX AIEVX
Others
World Allocation PAALX PAALX
World Allocation MALOX MALOX
Aggressive Allocation JILGX JILGX
FIXED INCOME
SHORT GOVERNMENT VSGDX VSGDX
Multisector Bond RPSIX RPSIX
Multisector Bond JESNX JESNX
Total Available Funds: 72
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE JIREX JIREX
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX
INTERNATIONAL EQUITY
WORLD STOCK MDISX MDISX
Foreign Large Blend RERFX RERFX
Foreign Large Growth AIEVX AIEVX
WORLD STOCK OPPAX OPPAX
WORLD STOCK TEMWX TEMWX
Foreign Large Value JIVIX JIVIX
Foreign Small/Mid Value JIIMX JIIMX
INTERNATIONAL EQUITY JIEQX JIEQX
Others
World Allocation PAALX PAALX
World Allocation MALOX MALOX
Aggressive Allocation JILGX JILGX
Target Date 2046-2050 REITX REITX
Moderate Allocation JILBX JILBX
Conservative Allocation JILCX JILCX
Conservative Allocation JILMX JILMX
Target Date 2036-2040 REGTX REGTX
Target Date 2031-2035 REFTX REFTX
Target Date 2000-2010 REATX REATX
Target Date 2041-2045 REHTX REHTX
Target Date 2026-2030 REETX REETX
Target Date 2011-2015 REJTX REJTX
Target Date 2021-2025 REDTX REDTX
Target Date 2016-2020 RECTX RECTX
Utilities JEUTX JEUTX
Equity Energy VGELX VGELX
Health PRHSX PRHSX
Technology JESTX JESTX
Financial JEFSX JEFSX
Technology PASTX PASTX
Moderate Allocation RLBEX RLBEX
Target Date 2051 REKTX REKTX
FIXED INCOME
SHORT GOVERNMENT VSGDX VSGDX
Multisector Bond RPSIX RPSIX
Multisector Bond JESNX JESNX
High Yield Bond JIHDX JIHDX
Intermediate-Term Bond FEPIX FEPIX
Bank Loan JFIVX JFIVX
Inflation-Protected Bond PRTNX PRTNX
WORLD BOND PADMX PADMX
US EQUITY
LARGE VALUE PRFDX PRFDX
Mid-Cap Growth TWHIX TWHIX
SMALL VALUE RYPNX RYPNX
LARGE BLEND BEGRX BEGRX
SMALL VALUE JESVX JESVX
Small Growth GTSVX GTSVX
MID-CAP VALUE FLMVX FLMVX
Small Growth JESGX JESGX
LARGE VALUE RWMFX RWMFX
LARGE BLEND JILAX JILAX
MID-CAP VALUE JEMUX JEMUX
LARGE GROWTH JIBCX JIBCX
MID-CAP BLEND JECIX JECIX
LARGE BLEND JETSX JETSX
SMALL BLEND JESIX JESIX
LARGE VALUE VVIAX VVIAX
Small Growth VEXRX VEXRX
LARGE GROWTH JICPX JICPX
SMALL BLEND DFSTX DFSTX
LARGE BLEND JEQAX JEQAX
SMALL BLEND JISOX JISOX
LARGE BLEND JUSRX JUSRX
Mid-Cap Growth FRSGX FRSGX
LARGE GROWTH RGAEX RGAEX
LARGE BLEND RICEX RICEX
LARGE GROWTH SHRAX SHRAX
Small Growth VSGAX VSGAX
LARGE BLEND DIEQX DIEQX
LARGE VALUE JDVWX JDVWX
LARGE BLEND JHUPX JHUPX
Mid-Cap Growth JIMSX JIMSX
Total Available Funds: 72
  • 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
REAL ESTATE
REAL ESTATE JIREX JIREX 82% 3 60 0 0.88% 12.29%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX ODVYX 89% 3 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
WORLD STOCK MDISX MDISX 94% 3 60 0 1.45% 1.91%
Foreign Large Blend RERFX RERFX 94% 3 60 0 0.84% 1.86%
Foreign Large Growth AIEVX AIEVX 93% 3 60 0 1.27% 0.92%
WORLD STOCK OPPAX OPPAX 49% 3 60 0 1.31% 0%
WORLD STOCK TEMWX TEMWX 46% 3 60 0 0.81% 0.32%
Foreign Large Value JIVIX JIVIX 0% 3 60 0 0.89% 2.62%
Foreign Small/Mid Value JIIMX JIIMX 0% 3 60 0 1.08% 1.56%
INTERNATIONAL EQUITY JIEQX JIEQX 0% 3 60 0 NA 2.41%
Others
World Allocation PAALX PAALX 96% 3 60 0 1.84% 3.29%
World Allocation MALOX MALOX 90% 3 60 0 0.84% 0.44%
Aggressive Allocation JILGX JILGX 85% 3 60 0 0.97% 1.99%
Target Date 2046-2050 REITX REITX 82% 3 60 0 0.73% 6.13%
Moderate Allocation JILBX JILBX 80% 3 60 0 1.18% 10.99%
Conservative Allocation JILCX JILCX 79% 3 60 0 1.33% 3.88%
Conservative Allocation JILMX JILMX 78% 3 60 0 0.92% 8.58%
Target Date 2036-2040 REGTX REGTX 76% 3 60 0 1.46% 5.63%
Target Date 2031-2035 REFTX REFTX 74% 3 60 0 0.35% 4.91%
Target Date 2000-2010 REATX REATX 74% 3 60 0 0.28% 3.45%
Target Date 2041-2045 REHTX REHTX 73% 3 60 0 0.72% 5.88%
Target Date 2026-2030 REETX REETX 73% 3 60 0 0.33% 4.1%
Target Date 2011-2015 REJTX REJTX 72% 3 60 0 0.3% 3.68%
Target Date 2021-2025 REDTX REDTX 71% 3 60 0 0.32% 3.82%
Target Date 2016-2020 RECTX RECTX 70% 3 60 0 0.3% 3.86%
Utilities JEUTX JEUTX 65% 3 60 0 0.97% 0.32%
Equity Energy VGELX VGELX 64% 3 60 0 0.41% 4.44%
Health PRHSX PRHSX 63% 3 60 0 0.8% 5.33%
Technology JESTX JESTX 58% 3 60 0 1.16% 0%
Financial JEFSX JEFSX 54% 3 60 0 0.91% 6.02%
Technology PASTX PASTX 42% 3 60 0 0.84% 0%
Moderate Allocation RLBEX RLBEX 42% 3 60 0 0.31% 2.36%
Target Date 2051 REKTX REKTX 20% 3 60 0 0.38% 5.97%
FIXED INCOME
SHORT GOVERNMENT VSGDX VSGDX 90% 3 60 0 0.1% 3.38%
Multisector Bond RPSIX RPSIX 85% 3 60 0 0.62% 4.4%
Multisector Bond JESNX JESNX 81% 3 60 0 0.83% 3.48%
High Yield Bond JIHDX JIHDX 81% 3 60 0 0.86% 6.74%
Intermediate-Term Bond FEPIX FEPIX 81% 3 60 0 0.5% 4.1%
Bank Loan JFIVX JFIVX 79% 3 60 0 0.73% 2.47%
Inflation-Protected Bond PRTNX PRTNX 59% 3 60 0 1.37% 4.04%
WORLD BOND PADMX PADMX 0% 3 60 0 0.57% 4.6%
US EQUITY
LARGE VALUE PRFDX PRFDX 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth TWHIX TWHIX 96% 3 60 0 0.01% 0%
SMALL VALUE RYPNX RYPNX 95% 3 60 0 1.85% 4.65%
LARGE BLEND BEGRX BEGRX 92% 3 60 0 0.77% 1.91%
SMALL VALUE JESVX JESVX 92% 3 60 0 1.33% 9.58%
Small Growth GTSVX GTSVX 91% 3 60 0 0.91% 0%
MID-CAP VALUE FLMVX FLMVX 86% 3 60 0 1.14% 1.22%
Small Growth JESGX JESGX 85% 3 60 0 1.16% 0%
LARGE VALUE RWMFX RWMFX 84% 3 60 0 0.26% 3.64%
LARGE BLEND JILAX JILAX 82% 3 60 0 1.29% 1.46%
MID-CAP VALUE JEMUX JEMUX 81% 3 60 0 1.06% 16.77%
LARGE GROWTH JIBCX JIBCX 80% 3 60 0 1.88% 3.77%
MID-CAP BLEND JECIX JECIX 79% 3 60 0 0.54% 6.22%
LARGE BLEND JETSX JETSX 79% 3 60 0 0.57% 6.77%
SMALL BLEND JESIX JESIX 79% 3 60 0 0.6% 2.57%
LARGE VALUE VVIAX VVIAX 78% 3 60 0 0.05% 2.35%
Small Growth VEXRX VEXRX 76% 3 60 0 0.34% 0.59%
LARGE GROWTH JICPX JICPX 75% 3 60 0 0.8% 0%
SMALL BLEND DFSTX DFSTX 71% 3 60 0 0.27% 1.12%
LARGE BLEND JEQAX JEQAX 69% 3 60 0 0.76% 13.59%
SMALL BLEND JISOX JISOX 63% 3 60 0 0.87% 8.62%
LARGE BLEND JUSRX JUSRX 62% 3 60 0 0.54% 2.07%
Mid-Cap Growth FRSGX FRSGX 41% 3 60 0 0.85% 0%
LARGE GROWTH RGAEX RGAEX 39% 3 60 0 0.3% 0%
LARGE BLEND RICEX RICEX 36% 3 60 0 0.27% 5.03%
LARGE GROWTH SHRAX SHRAX 27% 3 60 0 1.24% 13.89%
Small Growth VSGAX VSGAX 24% 3 60 0 0.07% 0.62%
LARGE BLEND DIEQX DIEQX 20% 3 60 0 1.09% 1.46%
LARGE VALUE JDVWX JDVWX 7% 3 60 0 0.9% 6.47%
LARGE BLEND JHUPX JHUPX 0% 3 60 0 0.84% 3.91%
Mid-Cap Growth JIMSX JIMSX 0% 3 60 0 0.91% 0%
Average Expense Ratio: 0.81%
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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 13.0% 17.2% 6.2% 4.5% 7.2% 6.5%

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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 72 funds. It covers 5 major asset classes and 43 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income, REITs and Emerging Market Equity.


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