MyPlanIQ REPUBLIC NATIONAL 401K PLAN

REPUBLIC NATIONAL 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK CWGIX Capital World Growth & Income Fund; Class A Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
US EQUITY
LARGE BLEND JUESX JPMorgan Trust I: JPMorgan US Equity Fund; Select Class Shares
LARGE GROWTH MLAIX MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares
LARGE GROWTH MLAAX MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares
FIXED INCOME
Intermediate-Term Bond WOBDX JPMorgan Trust II: JPMorgan Core Bond Fund; Select Class Shares
High Yield Bond OHYFX JPMorgan Trust II: JPMorgan High Yield Fund; Select Class Shares
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK CWGIX Capital World Growth & Income Fund; Class A Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
US EQUITY
LARGE BLEND JUESX JPMorgan Trust I: JPMorgan US Equity Fund; Select Class Shares
LARGE GROWTH MLAIX MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares
LARGE GROWTH MLAAX MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL VALUE PVADX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares
Mid-Cap Growth LACAX Columbia Acorn Trust: Columbia Acorn Fund; Class A Shares
Small Growth VASCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares
FIXED INCOME
Intermediate-Term Bond WOBDX JPMorgan Trust II: JPMorgan Core Bond Fund; Select Class Shares
High Yield Bond OHYFX JPMorgan Trust II: JPMorgan High Yield Fund; Select Class Shares
Total Available Funds: 13
  • 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
WORLD STOCK CWGIX Capital World Growth & Income Fund; Class A Shares 69% 3 60 0 0.53% 3.47%
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 32% 3 60 0 0.9% 3.64%
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares 99% 3 60 0 0.83% 2.3%
US EQUITY
LARGE BLEND JUESX JPMorgan Trust I: JPMorgan US Equity Fund; Select Class Shares 86% 3 60 0 0.54% 1.95%
LARGE GROWTH MLAIX MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares 83% 3 60 0 1.33% 0%
LARGE GROWTH MLAAX MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares 77% 3 60 0 1.33% 0%
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares 51% 3 60 0 1.27% 2.98%
MID-CAP VALUE ARTQX Artisan Partners Funds 24% 3 60 0 1.05% 17.63%
SMALL VALUE PVADX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares 18% 3 60 0 0.89% 15.52%
Mid-Cap Growth LACAX Columbia Acorn Trust: Columbia Acorn Fund; Class A Shares 8% 3 60 0 1.83% 0%
Small Growth VASCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares 0% 3 60 0 1.33% 0%
FIXED INCOME
Intermediate-Term Bond WOBDX JPMorgan Trust II: JPMorgan Core Bond Fund; Select Class Shares 66% 3 60 0 1.1% 3.44%
High Yield Bond OHYFX JPMorgan Trust II: JPMorgan High Yield Fund; Select Class Shares 45% 3 60 0 0.9% 6.41%
Average Expense Ratio: 1.06%
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Related Retirement Plans
REPUBLIC NATIONAL 401(K) 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*
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
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