MyPlanIQ 401k Investor OREILLY MEDIA INC. 401K PLAN

OREILLY MEDIA INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Value MINHX MFS International Value R4
Foreign Large Blend REREX ,American Funds EuroPacific Growth R4 International Funds
Others
Target Date 2051+ RFKTX ,American Funds Trgt Date Ret 2055 R6 Asset Allocation
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6 Asset Allocation
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6 Asset Allocation
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income Bond Funds
Multisector Bond LSBDX Loomis Sayles Bond Fund Inst
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I Bond Funds
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Value MINHX MFS International Value R4
Foreign Large Blend REREX ,American Funds EuroPacific Growth R4 International Funds
WORLD STOCK RLLGX American Funds SMALLCAP World R6
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal International Funds
Others
Target Date 2051+ RFKTX ,American Funds Trgt Date Ret 2055 R6 Asset Allocation
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6 Asset Allocation
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6 Asset Allocation
Target Date 2000-2010 RFTTX American Funds Trgt Date Ret 2010 R6 Asset Allocation
Target Date 2021-2025 RFDTX American Funds Trgt Date Ret 2025 R6 Asset Allocation
Target Date 2046-2050 RFITX American Funds Trgt Date Ret 2050 R6 Asset Allocation
Target Date 2036-2040 RFGTX American Funds Trgt Date Ret 2040 R6 Asset Allocation
Target Date 2026-2030 RFETX American Funds Trgt Date Ret 2030 R6 Asset Allocation
Target Date 2011-2015 RFJTX American Funds Trgt Date Ret 2015 R6 Asset Allocation
Target Date 2031-2035 RFFTX American Funds Trgt Date Ret 2035 R6 Asset Allocation
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income Bond Funds
Multisector Bond LSBDX Loomis Sayles Bond Fund Inst
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I Bond Funds
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal Bond Funds
US EQUITY
MID-CAP VALUE FLMVX JP Morgan Mid Cap Value - Instl
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth Mid Cap Funds
Small Growth PRNHX T. Rowe Price New Horizon
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
SMALL VALUE DFFVX DFA US Targeted Value I Small Cap Funds
MID-CAP BLEND FSEMX Fidelity Spartan Extended Market Index Mid Cap Funds
LARGE VALUE RMFGX American Funds American Mutual R6 Large Cap Funds
LARGE GROWTH JLGMX JPMorgan Large Cap Growth R6 Large Cap Funds
SMALL BLEND VSISX Vanguard Small Cap Index Signal Small Cap Funds
Total Available Funds: 30
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I 91% 1 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I 100% 1 60 0 0.43% 3.75%
Foreign Large Value MINHX MFS International Value R4 62% 1 60 0 0.61% 0%
Foreign Large Blend REREX ,American Funds EuroPacific Growth R4 International Funds 57% 1 60 0 0.9% 3.74%
WORLD STOCK RLLGX American Funds SMALLCAP World R6 33% 1 60 0 0.66% 0%
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal International Funds 0% 1 60 0 0.18% 3.08%
Others
Target Date 2051+ RFKTX ,American Funds Trgt Date Ret 2055 R6 Asset Allocation 11% 1 60 0 0.38% 6.01%
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6 Asset Allocation 9% 1 60 0 0.72% 5.96%
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6 Asset Allocation 8% 1 60 0 0.3% 3.93%
Target Date 2000-2010 RFTTX American Funds Trgt Date Ret 2010 R6 Asset Allocation 8% 1 60 0 0.28% 3.51%
Target Date 2021-2025 RFDTX American Funds Trgt Date Ret 2025 R6 Asset Allocation 8% 1 60 0 0.32% 3.88%
Target Date 2046-2050 RFITX American Funds Trgt Date Ret 2050 R6 Asset Allocation 7% 1 60 0 0.73% 6.2%
Target Date 2036-2040 RFGTX American Funds Trgt Date Ret 2040 R6 Asset Allocation 7% 1 60 0 1.46% 5.7%
Target Date 2026-2030 RFETX American Funds Trgt Date Ret 2030 R6 Asset Allocation 7% 1 60 0 0.33% 4.18%
Target Date 2011-2015 RFJTX American Funds Trgt Date Ret 2015 R6 Asset Allocation 7% 1 60 0 0.3% 3.75%
Target Date 2031-2035 RFFTX American Funds Trgt Date Ret 2035 R6 Asset Allocation 6% 1 60 0 0.35% 4.99%
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income Bond Funds 92% 1 60 0 0.93% 4.03%
Multisector Bond LSBDX Loomis Sayles Bond Fund Inst 82% 1 60 0 0.6% 5.33%
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I Bond Funds 75% 1 60 0 0.11% 3.72%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 1 60 0 0.8% 4.94%
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal Bond Funds 0% 1 60 0 0.1% 2.96%
US EQUITY
MID-CAP VALUE FLMVX JP Morgan Mid Cap Value - Instl 86% 1 60 0 1.14% 1.22%
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth Mid Cap Funds 85% 1 60 0 0.64% 0%
Small Growth PRNHX T. Rowe Price New Horizon 79% 1 60 0 0.79% 0%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 1 60 0 0.09% 1.79%
SMALL VALUE DFFVX DFA US Targeted Value I Small Cap Funds 79% 1 60 0 0.29% 1.43%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Market Index Mid Cap Funds 75% 1 60 0 0.1% 0%
LARGE VALUE RMFGX American Funds American Mutual R6 Large Cap Funds 22% 1 60 0 0.38% 4.11%
LARGE GROWTH JLGMX JPMorgan Large Cap Growth R6 Large Cap Funds 3% 1 60 0 0.69% 0.46%
SMALL BLEND VSISX Vanguard Small Cap Index Signal Small Cap Funds 0% 1 60 0 0.16% 1.67%
Average Expense Ratio: 0.51%
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
O'REILLY MEDIA, INC. 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 0.5% 5.9% 1.9% 6.9% 5.0% 7.7%

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 31 funds. It covers 4 major asset classes and 28 minor asset classes. The major asset classes it covers are Emerging Market Equity, US Equity, Fixed Income 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.