MyPlanIQ 401k Investor GENCORP RETIREMENT SAVINGS PLAN

GENCORP RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International Registered investment company
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Registered investment company
Retirement Income FFFAX Fidelity Freedom Income Registered investment company
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Registered investment company
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Class Registered investment company
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond Registered investment company
US EQUITY
LARGE VALUE FEQIX Fidelity Equity Income Registered investment company
LARGE GROWTH FDGRX Fidelity Growth Company Registered investment company
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class Registered investment company
Total Available Funds: 22
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International Registered investment company
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Registered investment company
Retirement Income FFFAX Fidelity Freedom Income Registered investment company
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Registered investment company
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Registered investment company
Target Date 2050+ FFFHX Fidelity Freedom 2050 Registered investment company
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Registered investment company
ROOT CASH Northern Tr Company Collective Short Term Investment Fund Money market fund
ROOT CASH Fidelity Institutional Cash Portfolio Money market fund
ROOT CASH Fidelity rtmt Money Mkt Fund Money market fund
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Registered investment company
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Class Registered investment company
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond Registered investment company
US EQUITY
LARGE VALUE FEQIX Fidelity Equity Income Registered investment company
LARGE GROWTH FDGRX Fidelity Growth Company Registered investment company
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class Registered investment company
LARGE BLEND FUSEX Fidelity US Equity Index Pool Common/collective trust fund
LARGE VALUE AADEX American Beacon Lg Cap Value Inst class Registered investment company
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund Registered investment company
Small Growth MSSMX Morgan Stanley Institutional Fund Small Company Growth Portfolio Class I Shares Registered investment company
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Registered investment company
SMALL BLEND SMVAX Wells Fargo Small Cap Value class Z Registered investment company
Total Available Funds: 22
  • 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 FDIVX Fidelity Diversified International Registered investment company 98% 3 60 0 0.65% 1.59%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Registered investment company 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income Registered investment company 98% 3 60 0 0.42% 2.89%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Registered investment company 96% 3 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Registered investment company 95% 3 60 0 0.64% 1.26%
Target Date 2050+ FFFHX Fidelity Freedom 2050 Registered investment company 94% 3 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Registered investment company 92% 3 60 0 0.49% 3.21%
ROOT CASH Northern Tr Company Collective Short Term Investment Fund Money market fund 0% 1 60 0 NA 4.14%
ROOT CASH Fidelity Institutional Cash Portfolio Money market fund 0% 1 60 0 NA 4.14%
ROOT CASH Fidelity rtmt Money Mkt Fund Money market fund 0% 1 60 0 NA 4.14%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Registered investment company 0% 3 60 0 0.44% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Class Registered investment company 97% 3 60 0 0.83% 3.98%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond Registered investment company 76% 3 60 0 0.76% 3.71%
US EQUITY
LARGE VALUE FEQIX Fidelity Equity Income Registered investment company 98% 3 60 0 0.57% 1.67%
LARGE GROWTH FDGRX Fidelity Growth Company Registered investment company 90% 3 60 0 0.79% 4.95%
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class Registered investment company 83% 3 60 0 1.18% 0.85%
LARGE BLEND FUSEX Fidelity US Equity Index Pool Common/collective trust fund 79% 3 60 0 0.09% 1.79%
LARGE VALUE AADEX American Beacon Lg Cap Value Inst class Registered investment company 78% 3 60 0 0.94% 1.65%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock Fund Registered investment company 77% 3 60 0 0.75% 0.87%
Small Growth MSSMX Morgan Stanley Institutional Fund Small Company Growth Portfolio Class I Shares Registered investment company 46% 3 60 0 2.1% 0%
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Registered investment company 1% 3 60 0 0.92% 1.69%
SMALL BLEND SMVAX Wells Fargo Small Cap Value class Z Registered investment company 0% 3 60 0 1.28% 0%
Average Expense Ratio: 0.78%
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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 5.1% 15.4% 3.0% 9.8% 7.2% 8.4%

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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(Ticker:GY)
The plan consists of 24 funds. It covers 3 major asset classes and 16 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.

The symbol of the complany is GY.



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