MyPlanIQ KBACE TECHNOLOGIES INC. 401K PLAN

KBACE TECHNOLOGIES INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX THORNBURG INT VAL R5
Others
Health FSPHX FID SEL HEALTHCARE
Technology FSPTX FID SEL TECHNOLOGY
Target Date 2000-2010 FFKCX FID FREEDOM K 2010
US EQUITY
Small Growth BUFSX BUFFALO SM CAP STOCK
LARGE BLEND JMUEX JPM US EQUITY INST
MID-CAP BLEND ABMIX ASTON/F MID CAP I
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX THORNBURG INT VAL R5
Others
Health FSPHX FID SEL HEALTHCARE
Technology FSPTX FID SEL TECHNOLOGY
Target Date 2000-2010 FFKCX FID FREEDOM K 2010
US EQUITY
Small Growth BUFSX BUFFALO SM CAP STOCK
LARGE BLEND JMUEX JPM US EQUITY INST
MID-CAP BLEND ABMIX ASTON/F MID CAP I
MID-CAP VALUE GSMCX GS MIDCAP VALUE INST
LARGE GROWTH POGRX PRMCP ODYSSEY GROWTH
LARGE VALUE VWNAX VANG WINDSOR II ADM
SMALL VALUE DFSVX DFA US SM CAP VALUE
Mid-Cap Growth FISGX NUVEEN MDCP GR OPP I
SMALL BLEND WFSVX WFA SM CAP VAL INST
LARGE BLEND FUSVX SPTN 500 INDEX ADV
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
Total Available Funds: 16
  • 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 TIVRX THORNBURG INT VAL R5 94% 3 60 0 1.16% 2.16%
Others
Health FSPHX FID SEL HEALTHCARE 74% 3 60 0 0.69% 3.24%
Technology FSPTX FID SEL TECHNOLOGY 73% 3 60 0 0.7% 0%
Target Date 2000-2010 FFKCX FID FREEDOM K 2010 0% 3 60 0 0.5% 2.15%
US EQUITY
Small Growth BUFSX BUFFALO SM CAP STOCK 93% 3 60 0 1.01% 0%
LARGE BLEND JMUEX JPM US EQUITY INST 89% 3 60 0 0.54% 1.8%
MID-CAP BLEND ABMIX ASTON/F MID CAP I 86% 3 60 0 0.76% 0.6%
MID-CAP VALUE GSMCX GS MIDCAP VALUE INST 83% 3 60 0 1.18% 4.71%
LARGE GROWTH POGRX PRMCP ODYSSEY GROWTH 82% 3 60 0 0.66% 12.62%
LARGE VALUE VWNAX VANG WINDSOR II ADM 81% 3 60 0 0.26% 8.92%
SMALL VALUE DFSVX DFA US SM CAP VALUE 75% 3 60 0 0.52% 3.58%
Mid-Cap Growth FISGX NUVEEN MDCP GR OPP I 72% 3 60 0 0.92% 0%
SMALL BLEND WFSVX WFA SM CAP VAL INST 0% 3 60 0 0.88% 0%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 3 60 0 0.04% 1.84%
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 97% 3 60 0 0.83% 4.1%
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV 0% 3 60 0 0.11% 0%
Average Expense Ratio: 0.67%
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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*
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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