MyPlanIQ B. Name of issuer of the securities held pursuant to the Plan

B. Name of issuer of the securities held pursuant to the Plan

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock Fund Registered Investment Company N/A
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund Registered Investment Company N/A
WORLD STOCK VTWSX Vanguard Total International Stock Index Fund Inv. Registered Investment Company N/A
Others
Target Date 2011-2015 TRRGX T. Rowe Price rtmt 2015 Fund Registered Investment Company N/A
Target Date 2000-2010 TRRFX T. Rowe Price rtmt 2005 Fund Registered Investment Company N/A
Target Date 2036-2040 TRRDX T. Rowe Price rtmt 2040 Fund Registered Investment Company N/A
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Registered Investment Company N/A
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund Registered Investment Company N/A
SMALL BLEND NAESX Vanguard Small-Cap Index Fund Registered Investment Company N/A
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv. Registered Investment Company N/A
Total Available Funds: 29
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock Fund Registered Investment Company N/A
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund Registered Investment Company N/A
WORLD STOCK VTWSX Vanguard Total International Stock Index Fund Inv. Registered Investment Company N/A
Others
Target Date 2011-2015 TRRGX T. Rowe Price rtmt 2015 Fund Registered Investment Company N/A
Target Date 2000-2010 TRRFX T. Rowe Price rtmt 2005 Fund Registered Investment Company N/A
Target Date 2036-2040 TRRDX T. Rowe Price rtmt 2040 Fund Registered Investment Company N/A
Target Date 2026-2030 TRRCX T. Rowe Price rtmt 2030 Fund Registered Investment Company N/A
Target Date 2016-2020 TRRBX T. Rowe Price rtmt 2020 Fund Registered Investment Company N/A
Target Date 2031-2035 TRRJX T. Rowe Price rtmt 2035 Fund Registered Investment Company N/A
Target Date 2000-2010 TRRAX T. Rowe Price rtmt 2010 Fund Registered Investment Company N/A
Target Date 2021-2025 TRRHX T. Rowe Price rtmt 2025 Fund Registered Investment Company N/A
Target Date 2041-2045 TRRKX T. Rowe Price rtmt 2045 Fund Registered Investment Company N/A
Target Date 2050+ TRRNX T. Rowe Price rtmt 2055 Fund Registered Investment Company N/A
Retirement Income TRRIX T. Rowe Price rtmt Income Fund Registered Investment Company N/A
Moderate Allocation FBALX Fidelity Balanced Fund Registered Investment Company N/A
Target Date 2050+ TRRMX T. Rowe Price rtmt 2050 Fund Registered Investment Company N/A
Natural Resources KWIIX Kinetics Water Infrastructure Fund Registered Investment Company N/A
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Registered Investment Company N/A
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund Registered Investment Company N/A
SMALL BLEND NAESX Vanguard Small-Cap Index Fund Registered Investment Company N/A
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv. Registered Investment Company N/A
Mid-Cap Growth VMGIX Vanguard Mid-Cap Index Fund Registered Investment Company N/A
LARGE VALUE TRVLX T. Rowe Price Prime Reserve Fund Registered Investment Company N/A
LARGE BLEND VFINX Vanguard 500 Index Fund Registered Investment Company N/A
Small Growth CMSCX Columbia Small-Cap Growth Fund Registered Investment Company N/A
SMALL VALUE PSVIX Alliance NFJ Small Cap Value Fund Registered Investment Company N/A
LARGE BLEND NYVTX Davis NY Venture Fund Registered Investment Company N/A
Mid-Cap Growth MGOYX Munder Mid-Cap Core Growth Fund Registered Investment Company N/A
MID-CAP VALUE GSMCX Goldman Sachs Mid-Cap Value Fund Instl. Registered Investment Company N/A
Total Available Funds: 29
  • 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 DODFX Dodge Cox International Stock Fund Registered Investment Company N/A 99% 3 60 0 0.52% 2.33%
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund Registered Investment Company N/A 94% 3 60 0 0.84% 1.86%
WORLD STOCK VTWSX Vanguard Total International Stock Index Fund Inv. Registered Investment Company N/A 0% 3 60 0 0.17% 2.2%
Others
Target Date 2011-2015 TRRGX T. Rowe Price rtmt 2015 Fund Registered Investment Company N/A 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T. Rowe Price rtmt 2005 Fund Registered Investment Company N/A 100% 3 60 0 0.34% 2.74%
Target Date 2036-2040 TRRDX T. Rowe Price rtmt 2040 Fund Registered Investment Company N/A 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price rtmt 2030 Fund Registered Investment Company N/A 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price rtmt 2020 Fund Registered Investment Company N/A 100% 3 60 0 0.78% 11.87%
Target Date 2031-2035 TRRJX T. Rowe Price rtmt 2035 Fund Registered Investment Company N/A 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T. Rowe Price rtmt 2010 Fund Registered Investment Company N/A 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T. Rowe Price rtmt 2025 Fund Registered Investment Company N/A 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T. Rowe Price rtmt 2045 Fund Registered Investment Company N/A 96% 3 60 0 1.12% 6.6%
Target Date 2050+ TRRNX T. Rowe Price rtmt 2055 Fund Registered Investment Company N/A 93% 3 60 0 1.14% 5.91%
Retirement Income TRRIX T. Rowe Price rtmt Income Fund Registered Investment Company N/A 91% 3 60 0 0.34% 2.96%
Moderate Allocation FBALX Fidelity Balanced Fund Registered Investment Company N/A 80% 3 60 0 0.5% 1.59%
Target Date 2050+ TRRMX T. Rowe Price rtmt 2050 Fund Registered Investment Company N/A 78% 3 60 0 0.63% 6.57%
Natural Resources KWIIX Kinetics Water Infrastructure Fund Registered Investment Company N/A 0% 3 60 0 1% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Registered Investment Company N/A 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund Registered Investment Company N/A 100% 3 60 0 0% 0%
SMALL BLEND NAESX Vanguard Small-Cap Index Fund Registered Investment Company N/A 99% 3 60 0 0.03% 1.4%
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv. Registered Investment Company N/A 99% 3 60 0 0.26% 1.52%
Mid-Cap Growth VMGIX Vanguard Mid-Cap Index Fund Registered Investment Company N/A 98% 3 60 0 0.19% 0.58%
LARGE VALUE TRVLX T. Rowe Price Prime Reserve Fund Registered Investment Company N/A 98% 3 60 0 0.57% 1.23%
LARGE BLEND VFINX Vanguard 500 Index Fund Registered Investment Company N/A 98% 3 60 0 0.14% 1.27%
Small Growth CMSCX Columbia Small-Cap Growth Fund Registered Investment Company N/A 94% 3 60 0 1.24% 0%
SMALL VALUE PSVIX Alliance NFJ Small Cap Value Fund Registered Investment Company N/A 93% 3 60 0 0.91% 1.89%
LARGE BLEND NYVTX Davis NY Venture Fund Registered Investment Company N/A 92% 3 60 0 1.75% 8.07%
Mid-Cap Growth MGOYX Munder Mid-Cap Core Growth Fund Registered Investment Company N/A 83% 3 60 0 1.57% 4.61%
MID-CAP VALUE GSMCX Goldman Sachs Mid-Cap Value Fund Instl. Registered Investment Company N/A 82% 3 60 0 1.18% 0.85%
Average Expense Ratio: 0.74%
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
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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
The plan consists of 30 funds. It covers 3 major asset classes and 24 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.


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