MyPlanIQ RALEY`S 401K RETIREMENT SAVINGS PLAN

RALEY`S 401K RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend PIIJX Principal Funds
Others
Target Date 2016-2020 PLWIX Principal Funds
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares
SMALL VALUE TASVX Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend PIIJX Principal Funds
Others
Target Date 2016-2020 PLWIX Principal Funds
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares
SMALL VALUE TASVX Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares
LARGE BLEND PLFPX Principal Funds
LARGE GROWTH RGAEX Growth Fund of America
LARGE VALUE IDQYX Columbia Funds Series Trust II: Columbia Diversified Equity Income Fund; Class K Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 10
  • 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 PIIJX Principal Funds 40% 3 60 0 0.78% 0.66%
Others
Target Date 2016-2020 PLWIX Principal Funds 90% 3 60 0 0.91% 2.79%
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares 98% 3 60 0 0.91% 1%
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares 93% 3 60 0 1% 0.25%
SMALL VALUE TASVX Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares 90% 3 60 0 0.79% 3.5%
LARGE BLEND PLFPX Principal Funds 72% 3 60 0 0.52% 2.12%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
LARGE VALUE IDQYX Columbia Funds Series Trust II: Columbia Diversified Equity Income Fund; Class K Shares 0% 3 60 0 0.92% 5.99%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares 100% 3 60 0 0.15% 3.15%
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 3.98%
Average Expense Ratio: 0.71%
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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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