MyPlanIQ 401k Investor DR SYSTEMS INC. 401K PLAN

DR SYSTEMS INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA EMERGING MKTS I
INTERNATIONAL EQUITY
Foreign Large Blend HIINX HARBOR INTL INV
Foreign Large Growth AIEVX INVS INTL GROWTH R5
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Moderate Allocation OAKBX OAKMARK EQ & INC I
Target Date 2041-2045 FFFGX FID FREEDOM 2045
Target Date 2036-2040 FFFFX FID FREEDOM 2040
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
High Yield Bond JAHYX JANUS HIGH YLD BD T
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA EMERGING MKTS I
INTERNATIONAL EQUITY
Foreign Large Blend HIINX HARBOR INTL INV
Foreign Large Growth AIEVX INVS INTL GROWTH R5
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Moderate Allocation OAKBX OAKMARK EQ & INC I
Target Date 2041-2045 FFFGX FID FREEDOM 2045
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Target Date 2046-2050 FFFHX FID FREEDOM 2050
Target Date 2031-2035 FFTHX FID FREEDOM 2035
Target Date 2026-2030 FFFEX FID FREEDOM 2030
Target Date 2021-2025 FFTWX FID FREEDOM 2025
Natural Resources FSDPX FID SEL MATERIALS
Target Date 2051+ FDEEX FID FREEDOM 2055
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Target Date 2011-2015 FFVFX FID FREEDOM 2015
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2000-2010 FFFVX FID FREEDOM 2005
ROOT CASH FID RETIRE MMKT
Target Date 2000-2010 FFFBX FID FREEDOM 2000
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
High Yield Bond JAHYX JANUS HIGH YLD BD T
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND
LARGE GROWTH FDGRX FID GROWTH COMPANY
SMALL BLEND FSCRX FID SM CAP DISCOVERY
LARGE VALUE PRFDX TRP EQUITY INCOME
LARGE GROWTH MITHX MFS MA INV TRUST R3
MID-CAP BLEND FSEMX SPTN EXT MKT IDX ADV
Mid-Cap Growth MPEGX MSIF MID CAP GRTH P
SMALL VALUE HNVIX HEARTLAND VAL PLS IV
MID-CAP BLEND FLPSX FID LOW PRICED STK
Small Growth TGSCX TCW SM CAP GRTH I
LARGE BLEND FUSVX SPTN 500 INDEX ADV
MID-CAP VALUE RidgeWorth Mid-Cap Value RDGWTH MID CAP VAL I
Total Available Funds: 35
  • 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 DFEMX DFA EMERGING MKTS I 81% 1 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Large Blend HIINX HARBOR INTL INV 65% 1 60 0 0.69% 2.63%
Foreign Large Growth AIEVX INVS INTL GROWTH R5 52% 1 60 0 1.27% 0.92%
Foreign Large Blend FSIVX SPTN INTL INDEX ADV 0% 1 60 0 0.07% 2.62%
Others
Moderate Allocation OAKBX OAKMARK EQ & INC I 99% 1 60 0 0.83% 2.3%
Target Date 2041-2045 FFFGX FID FREEDOM 2045 88% 1 60 0 0.75% 3.67%
Target Date 2036-2040 FFFFX FID FREEDOM 2040 86% 1 60 0 0.64% 1.26%
Target Date 2046-2050 FFFHX FID FREEDOM 2050 82% 1 60 0 0.75% 3.56%
Target Date 2031-2035 FFTHX FID FREEDOM 2035 82% 1 60 0 0.7% 1.55%
Target Date 2026-2030 FFFEX FID FREEDOM 2030 79% 1 60 0 0.66% 3.25%
Target Date 2021-2025 FFTWX FID FREEDOM 2025 77% 1 60 0 0.34% 2.01%
Natural Resources FSDPX FID SEL MATERIALS 69% 1 60 0 0.76% 4.14%
Target Date 2051+ FDEEX FID FREEDOM 2055 67% 1 60 0 0.65% 2.66%
Target Date 2016-2020 FFFDX FID FREEDOM 2020 60% 1 60 0 0.58% 3.41%
Target Date 2011-2015 FFVFX FID FREEDOM 2015 52% 1 60 0 0.54% 3.2%
Target Date 2000-2010 FFFCX FID FREEDOM 2010 36% 1 60 0 0.49% 3.21%
Retirement Income FFFAX FID FREEDOM INCOME 26% 1 60 0 0.42% 2.89%
Target Date 2000-2010 FFFVX FID FREEDOM 2005 21% 1 60 0 0.42% 2.92%
ROOT CASH FID RETIRE MMKT 0% 1 60 0 NA 4.14%
Target Date 2000-2010 FFFBX FID FREEDOM 2000 0% 1 60 0 0.44% 0%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM 56% 1 60 0 0.8% 4.94%
High Yield Bond JAHYX JANUS HIGH YLD BD T 17% 1 60 0 0.98% 6.17%
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV 0% 1 60 0 0.11% 0%
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND 98% 1 60 0 0.55% 4.32%
LARGE GROWTH FDGRX FID GROWTH COMPANY 93% 1 60 0 0.79% 4.95%
SMALL BLEND FSCRX FID SM CAP DISCOVERY 91% 1 60 0 1.07% 1.16%
LARGE VALUE PRFDX TRP EQUITY INCOME 59% 1 60 0 1.23% 1.94%
LARGE GROWTH MITHX MFS MA INV TRUST R3 49% 1 60 0 0.95% 0.95%
MID-CAP BLEND FSEMX SPTN EXT MKT IDX ADV 16% 1 60 0 0.1% 0%
Mid-Cap Growth MPEGX MSIF MID CAP GRTH P 9% 1 60 0 0.74% 0%
SMALL VALUE HNVIX HEARTLAND VAL PLS IV 9% 1 60 0 1.01% 2.49%
MID-CAP BLEND FLPSX FID LOW PRICED STK 1% 1 60 0 0.92% 1.69%
Small Growth TGSCX TCW SM CAP GRTH I 0% 1 60 0 1.22% 0%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 1 60 0 0.04% 1.84%
MID-CAP VALUE RidgeWorth Mid-Cap Value RDGWTH MID CAP VAL I 0% 1 60 0 NA NA
Average Expense Ratio: 0.67%
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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 0.5% 8.2% 2.4% 6.9% 3.7% 6.4%

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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 39 funds. It covers 4 major asset classes and 27 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, Emerging Market Equity and US Equity.


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