MyPlanIQ 401k Investor RED VENTURES L.L.C. 401K PLAN

RED VENTURES L.L.C. 401K PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERBX American Europacific Growth - R2
WORLD STOCK OGINX Oppenheimer Global Opportunities-N
Others
Moderate Allocation BBLIX Invesco Basic Balanced Fund - A
ROOT CASH Invesco Cash Reserves
FIXED INCOME
Intermediate Government AGOVX Invesco Intermediate Government Fund A
US EQUITY
LARGE VALUE VVOAX Invesco Van Kampen Value Opportunities A
LARGE GROWTH VAFAX Invesco Van Kamp American Franchise A
LARGE GROWTH RGABX American Growth Fund R-2
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERBX American Europacific Growth - R2
WORLD STOCK OGINX Oppenheimer Global Opportunities-N
Others
Moderate Allocation BBLIX Invesco Basic Balanced Fund - A
ROOT CASH Invesco Cash Reserves
FIXED INCOME
Intermediate Government AGOVX Invesco Intermediate Government Fund A
US EQUITY
LARGE VALUE VVOAX Invesco Van Kampen Value Opportunities A
LARGE GROWTH VAFAX Invesco Van Kamp American Franchise A
LARGE GROWTH RGABX American Growth Fund R-2
LARGE BLEND NYVTX Davis New York Venture A
Small Growth GTSAX Invesco Small Cap Growth - A
LARGE VALUE TESRX Franklin Templeton Mutual Shares - R
Mid-Cap Growth LACAX Columbia Acorn - A
LARGE GROWTH LCGIX Invesco Large Cap Growth - A
LARGE BLEND GTVVX Invesco Basic Value - A
MID-CAP BLEND GTAGX Invesco Mid Cap Core Equity - A
LARGE GROWTH CSTGX Invesco Constellation - A
LARGE VALUE IFMIX Franklin Mutual Series Fund Inc
Total Available Funds: 17
  • 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 Blend RERBX American Europacific Growth - R2 11% 1 60 0 0.9% 3.19%
WORLD STOCK OGINX Oppenheimer Global Opportunities-N 2% 1 60 0 1.11% 0%
Others
Moderate Allocation BBLIX Invesco Basic Balanced Fund - A 0% 1 60 0 NA 0%
ROOT CASH Invesco Cash Reserves 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate Government AGOVX Invesco Intermediate Government Fund A 55% 1 60 0 0.54% 5.47%
US EQUITY
LARGE VALUE VVOAX Invesco Van Kampen Value Opportunities A 96% 1 60 0 0.97% 0.21%
LARGE GROWTH VAFAX Invesco Van Kamp American Franchise A 40% 1 60 0 0.69% 0%
LARGE GROWTH RGABX American Growth Fund R-2 32% 1 60 0 0.3% 0%
LARGE BLEND NYVTX Davis New York Venture A 26% 1 60 0 1.75% 8.07%
Small Growth GTSAX Invesco Small Cap Growth - A 24% 1 60 0 0.91% 0%
LARGE VALUE TESRX Franklin Templeton Mutual Shares - R 6% 1 60 0 1.25% 2.85%
Mid-Cap Growth LACAX Columbia Acorn - A 6% 1 60 0 1.83% 0%
LARGE GROWTH LCGIX Invesco Large Cap Growth - A 0% 1 60 0 0.9% 4.64%
LARGE BLEND GTVVX Invesco Basic Value - A 0% 1 60 0 NA NA
MID-CAP BLEND GTAGX Invesco Mid Cap Core Equity - A 0% 1 60 0 1.23% 0.32%
LARGE GROWTH CSTGX Invesco Constellation - A 0% 1 60 0 1.29% 0%
LARGE VALUE IFMIX Franklin Mutual Series Fund Inc 0% 1 60 0 0.78% 0%
Average Expense Ratio: 1.03%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
Related Retirement Plans
RED VENTURES, LLC 401(K) PLAN
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 5.7% 16.1% 0.4% 2.8% 4.2% 5.8%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 17 funds. It covers 3 major asset classes and 11 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.