MyPlanIQ ICF RETIREMENT SAVINGS PLAN

ICF RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
FIXED INCOME
Long-Term Bond VWESX Vanguard Fixed Income Securities Funds: Vanguard Long-Term Investment-Grade Fund; Investor Shares
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares
FIXED INCOME
Long-Term Bond VWESX Vanguard Fixed Income Securities Funds: Vanguard Long-Term Investment-Grade Fund; Investor Shares
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group
Small Growth VEXPX Vanguard Explorer Fund; Investor Shares
Mid-Cap Growth GGOAX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares
LARGE GROWTH VMRGX Vanguard Morgan Growth Fund; Investor Shares
LARGE GROWTH VFTSX Vanguard World Funds: Vanguard FTSE Social Index Fund; Investor Shares
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
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard Trustees' Equity Fund: Vanguard International Value Fund; Investor Shares 99% 3 60 0 0.39% 2.76%
Foreign Large Blend VWIGX Vanguard World Funds: Vanguard International Growth Fund; Investor Shares 83% 3 60 0 0.45% 1.84%
FIXED INCOME
Long-Term Bond VWESX Vanguard Fixed Income Securities Funds: Vanguard Long-Term Investment-Grade Fund; Investor Shares 83% 3 60 0 0.22% 4.15%
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares 98% 3 60 0 0.14% 1.27%
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares 97% 3 60 0 0.04% 1.35%
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group 86% 3 60 0 1.14% 1.22%
Small Growth VEXPX Vanguard Explorer Fund; Investor Shares 76% 3 60 0 0.45% 4.34%
Mid-Cap Growth GGOAX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares 63% 3 60 0 1.41% 0%
LARGE GROWTH VMRGX Vanguard Morgan Growth Fund; Investor Shares 0% 3 60 0 0.42% 0%
LARGE GROWTH VFTSX Vanguard World Funds: Vanguard FTSE Social Index Fund; Investor Shares 0% 3 60 0 0.18% 1.44%
Average Expense Ratio: 0.48%
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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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