MyPlanIQ DAY AND ZIMMERMANN RETIREMENT PLAN

DAY AND ZIMMERMANN RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth PRITX T Rowe Price International Funds
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Others
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
SMALL VALUE JSIVX Janus Investment Fund: Perkins Small Cap Value Fund; Class L Shares
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth PRITX T Rowe Price International Funds
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Others
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
SMALL VALUE JSIVX Janus Investment Fund: Perkins Small Cap Value Fund; Class L Shares
Mid-Cap Growth BRWIX Brandywine Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
LARGE GROWTH MCGFX Aston Funds: ASTON/Montag & Caldwell Growth Fund; Class N Shares
LARGE VALUE LAFFX Lord Abbett Affiliated Fund
Total Available Funds: 11
  • 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 PRITX T Rowe Price International Funds 100% 3 60 0 1.4% 1.06%
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.19%
Others
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares 42% 3 60 0 0.31% 2.36%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares 66% 3 60 0 0.8% 3.85%
US EQUITY
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares 98% 3 60 0 0.14% 1.25%
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund 93% 3 60 0 0.52% 5.1%
SMALL VALUE JSIVX Janus Investment Fund: Perkins Small Cap Value Fund; Class L Shares 93% 3 60 0 1.36% 5.18%
Mid-Cap Growth BRWIX Brandywine Fund 87% 3 60 0 0.93% 0.62%
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares 78% 3 60 0 0.02% 2.73%
LARGE GROWTH MCGFX Aston Funds: ASTON/Montag & Caldwell Growth Fund; Class N Shares 59% 3 60 0 0.91% 3.74%
LARGE VALUE LAFFX Lord Abbett Affiliated Fund 42% 3 60 0 1.47% 1.68%
Average Expense Ratio: 0.76%
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Related Retirement Plans
DAY & ZIMMERMANN RETIREMENT PLAN
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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