MyPlanIQ WOLSELEY NORTH AMERICA 401K PLAN (FORMERLY FERGUSON ENTERPRISES INC. RETIREMENT SAVINGS PLAN)

WOLSELEY NORTH AMERICA 401K PLAN (FORMERLY FERGUSON ENTERPRISES INC. RETIREMENT SAVINGS PLAN)

This Plan is unrated.
Investment Options
Total Available Funds: 12
Asset Class Ticker Description Rating
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
LARGE BLEND OAKMX Harris Associates Investment Trust: Oakmark Fund; Class I Shares
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
LARGE GROWTH RGAFX Growth Fund of America
Total Available Funds: 12
Asset Class Ticker Description Rating
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
LARGE BLEND OAKMX Harris Associates Investment Trust: Oakmark Fund; Class I Shares
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
LARGE GROWTH RGAFX Growth Fund of America
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
LARGE VALUE ERSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class R Shares
LARGE BLEND PBEAX Prudential Investment Portfolios 7: Prudential Jennison Value Fund; Class A Shares
SMALL VALUE JSCVX Janus Investment Fund: Perkins Small Cap Value Fund; Class T Shares
MID-CAP VALUE NCBVX Prudential Investment Portfolios
LARGE BLEND TVCFX Thornburg Investment Trust: Thornburg Value Fund; Class C Shares
SMALL VALUE PZVAX Prudential Investment Portfolios 5: Prudential Small Cap Value Fund; Class A Shares
Total Available Funds: 12
  • 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
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares 99% 3 60 0 0.83% 2.3%
FIXED INCOME
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 53% 3 60 0 0.8% 4.84%
US EQUITY
LARGE BLEND OAKMX Harris Associates Investment Trust: Oakmark Fund; Class I Shares 97% 3 60 0 0.63% 0.98%
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares 86% 3 60 0 0.02% 1.36%
LARGE GROWTH RGAFX Growth Fund of America 52% 3 60 0 0.63% 0.75%
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares 52% 3 60 0 1.27% 2.98%
LARGE VALUE ERSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class R Shares 43% 3 60 0 1.27% 2.74%
LARGE BLEND PBEAX Prudential Investment Portfolios 7: Prudential Jennison Value Fund; Class A Shares 42% 3 60 0 1.4% 7.46%
SMALL VALUE JSCVX Janus Investment Fund: Perkins Small Cap Value Fund; Class T Shares 22% 3 60 0 1.36% 9.58%
MID-CAP VALUE NCBVX Prudential Investment Portfolios 8% 3 60 0 0.98% 1.07%
LARGE BLEND TVCFX Thornburg Investment Trust: Thornburg Value Fund; Class C Shares 3% 3 60 0 1.21% 0%
SMALL VALUE PZVAX Prudential Investment Portfolios 5: Prudential Small Cap Value Fund; Class A Shares 0% 3 60 0 1.68% 2.02%
Average Expense Ratio: 1.01%
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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*
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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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