MyPlanIQ CAS INC. 401K PLAN

CAS INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE IARAX AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
INTERNATIONAL EQUITY
WORLD STOCK SMCWX SMALLCAP World Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Natural Resources MDGRX BlackRock Natural Resources Trust; Investor A Shares
Moderate Allocation ABALX American Balanced Fund; Class A Shares
Natural Resources PSPFX US Global Investors Funds: Global Resources Fund
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
Total Available Funds: 14
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE IARAX AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
INTERNATIONAL EQUITY
WORLD STOCK SMCWX SMALLCAP World Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Natural Resources MDGRX BlackRock Natural Resources Trust; Investor A Shares
Moderate Allocation ABALX American Balanced Fund; Class A Shares
Natural Resources PSPFX US Global Investors Funds: Global Resources Fund
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
SMALL BLEND DISSX Dreyfus Index Funds
LARGE BLEND ANCFX Fundamental Investors
LARGE GROWTH AGTHX Growth Fund of America
Small Growth BSCFX Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
Mid-Cap Growth TWCVX American Century Mutual Funds
Total Available Funds: 14
  • 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 IARAX AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs 46% 3 60 0 1.16% 1.49%
INTERNATIONAL EQUITY
WORLD STOCK SMCWX SMALLCAP World Fund 63% 3 60 0 0.66% 0%
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 58% 3 60 0 0.9% 3.64%
Others
Natural Resources MDGRX BlackRock Natural Resources Trust; Investor A Shares 47% 3 60 0 1.17% 4.33%
Moderate Allocation ABALX American Balanced Fund; Class A Shares 43% 3 60 0 0.31% 2.39%
Natural Resources PSPFX US Global Investors Funds: Global Resources Fund 40% 3 60 0 1.6% 17.52%
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares 98% 3 60 0 0.91% 1%
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares 93% 3 60 0 1.18% 0.54%
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares 82% 3 60 0 1.18% 0.85%
SMALL BLEND DISSX Dreyfus Index Funds 79% 3 60 0 0.5% 12.27%
LARGE BLEND ANCFX Fundamental Investors 53% 3 60 0 0.28% 1.65%
LARGE GROWTH AGTHX Growth Fund of America 41% 3 60 0 0.3% 0%
Small Growth BSCFX Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares 39% 3 60 0 1.31% 3.11%
Mid-Cap Growth TWCVX American Century Mutual Funds 0% 3 60 0 1.03% 0%
Average Expense Ratio: 0.89%
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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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