MyPlanIQ 401k Investor MINNESOTA POWER AND AFFILIATED COMPANIES RETIREMENT SAVINGS and STOCK OWNERSHIP PLAN

MINNESOTA POWER AND AFFILIATED COMPANIES RETIREMENT SAVINGS and STOCK OWNERSHIP PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts Fund (A) Mutual Fund
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock Fund Mutual Fund
FOREIGN SMALL/MID GROWTH ARTJX Artisan International Investors Shrs Mutual Fund
Others
Moderate Allocation OAKBX Oakmark Equity Income Fund (I) Mutual Fund
Target Date 2050+ LPSGX LifePath Index 2050 Fund K Collective Fund
Target Date 2036-2040 LPSFX LifePath Index 2040 Fund K Collective Fund
US EQUITY
MID-CAP BLEND VIMSX Vanguard Mid-Cap Index Fund Institutional Mutual Fund
LARGE VALUE DODGX Dodge Cox Stock Fund Mutual Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund Mutual Fund
Total Available Funds: 22
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts Fund (A) Mutual Fund
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock Fund Mutual Fund
FOREIGN SMALL/MID GROWTH ARTJX Artisan International Investors Shrs Mutual Fund
Others
Moderate Allocation OAKBX Oakmark Equity Income Fund (I) Mutual Fund
Target Date 2050+ LPSGX LifePath Index 2050 Fund K Collective Fund
Target Date 2036-2040 LPSFX LifePath Index 2040 Fund K Collective Fund
Target Date 2026-2030 LPSDX LifePath Index 2030 Fund K Collective Fund
Target Date 2041-2045 BIPJX LifePath Index 2045 Fund K Collective Fund
Target Date 2031-2035 BIPGX LifePath Index 2035 Fund K Collective Fund
Target Date 2021-2025 BIPDX LifePath Index 2025 Fund K Collective Fund
Target Date 2016-2020 LPSCX LifePath Index 2020 Fund K Collective Fund
Target Date 2011-2015 BIPBX LifePath Index 2015 Fund K Collective Fund
ROOT CASH Evergreen Inst Money Mkt Fund Money Mkt
US EQUITY
MID-CAP BLEND VIMSX Vanguard Mid-Cap Index Fund Institutional Mutual Fund
LARGE VALUE DODGX Dodge Cox Stock Fund Mutual Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund Mutual Fund
SMALL VALUE HNVIX Heartl& Value Plus Institutional Mutual Fund
SMALL BLEND IIRSX State Street Global Advisor Russell Small Cap Index SL Series I Collective Fund
LARGE GROWTH MLAAX Mainstay Large Cap Growth (Class A) Mutual Fund
Small Growth TGSCX TCW Small Cap Growth Collective Tr Fund Collective Fund
FIXED INCOME
SHORT GOVERNMENT STABLEVALUE Diversified Stable Value Tr (MP) Collective Fund
Intermediate-Term Bond VBTSX Vanguard Total Bond Mkt Index Signal Mutual Fund
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
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts Fund (A) Mutual Fund 65% 3 60 0 0.84% 0.51%
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock Fund Mutual Fund 99% 3 60 0 0.52% 2.36%
FOREIGN SMALL/MID GROWTH ARTJX Artisan International Investors Shrs Mutual Fund 97% 3 60 0 1.31% 0%
Others
Moderate Allocation OAKBX Oakmark Equity Income Fund (I) Mutual Fund 91% 3 60 0 0.83% 3%
Target Date 2050+ LPSGX LifePath Index 2050 Fund K Collective Fund 88% 3 60 0 0.34% 3.03%
Target Date 2036-2040 LPSFX LifePath Index 2040 Fund K Collective Fund 79% 3 60 0 1.04% 4.85%
Target Date 2026-2030 LPSDX LifePath Index 2030 Fund K Collective Fund 76% 3 60 0 0.34% 3.15%
Target Date 2041-2045 BIPJX LifePath Index 2045 Fund K Collective Fund 0% 3 60 0 0.23% 23.9%
Target Date 2031-2035 BIPGX LifePath Index 2035 Fund K Collective Fund 0% 3 60 0 0.23% 25.76%
Target Date 2021-2025 BIPDX LifePath Index 2025 Fund K Collective Fund 0% 3 60 0 0.22% 24.89%
Target Date 2016-2020 LPSCX LifePath Index 2020 Fund K Collective Fund 0% 3 60 0 0.47% 7.75%
Target Date 2011-2015 BIPBX LifePath Index 2015 Fund K Collective Fund 0% 3 60 0 0.22% 21.35%
ROOT CASH Evergreen Inst Money Mkt Fund Money Mkt 0% 1 60 0 NA 2.67%
US EQUITY
MID-CAP BLEND VIMSX Vanguard Mid-Cap Index Fund Institutional Mutual Fund 98% 3 60 0 0.04% 1.6%
LARGE VALUE DODGX Dodge Cox Stock Fund Mutual Fund 93% 3 60 0 0.52% 5.75%
LARGE BLEND VINIX Vanguard Institutional Index Fund Mutual Fund 78% 3 60 0 0.02% 3.18%
SMALL VALUE HNVIX Heartl& Value Plus Institutional Mutual Fund 67% 3 60 0 1.01% 1.73%
SMALL BLEND IIRSX State Street Global Advisor Russell Small Cap Index SL Series I Collective Fund 58% 3 60 0 0.85% 8.45%
LARGE GROWTH MLAAX Mainstay Large Cap Growth (Class A) Mutual Fund 56% 3 60 0 1.33% 11.03%
Small Growth TGSCX TCW Small Cap Growth Collective Tr Fund Collective Fund 0% 3 60 0 1.22% 0.11%
FIXED INCOME
SHORT GOVERNMENT STABLEVALUE Diversified Stable Value Tr (MP) Collective Fund 16% 3 60 0 NA 29.6%
Intermediate-Term Bond VBTSX Vanguard Total Bond Mkt Index Signal Mutual Fund 0% 3 60 0 0.1% 2.71%
Average Expense Ratio: 0.58%
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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*
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:MXA)
The plan consists of 22 funds. It covers 4 major asset classes and 21 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity and Emerging Market Equity.


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