MyPlanIQ ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRSIX MFS Series Trust I: MFS Research International Fund; Class I Shares
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
Intermediate Government MSUMX Managed Account Series: BlackRock US Mortgage Portfolio; Institutional Shares
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
LARGE GROWTH JCAPX Janus Investment Fund: Janus Forty Fund; Class I Shares
MID-CAP VALUE ARTQX Artisan Partners Funds
Total Available Funds: 18
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRSIX MFS Series Trust I: MFS Research International Fund; Class I Shares
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares
Target Date 2046-2050 STLFX BlackRock Funds III: LifePath 2050 Portfolio; Institutional Shares
Target Date 2041-2045 LPHAX BlackRock Funds III: LifePath 2045 Portfolio; Investor A Shares
Target Date 2016-2020 STLCX BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
Intermediate Government MSUMX Managed Account Series: BlackRock US Mortgage Portfolio; Institutional Shares
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
LARGE GROWTH JCAPX Janus Investment Fund: Janus Forty Fund; Class I Shares
MID-CAP VALUE ARTQX Artisan Partners Funds
SMALL VALUE TASVX Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares
LARGE GROWTH TWGIX American Century Mutual Funds
Small Growth PRNHX T Rowe Price New Horizons Fund
SMALL BLEND ICSCX Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares
SMALL BLEND VSISX Vanguard Index Funds: Vanguard Small-Cap Index Fund; Signal Shares
LARGE GROWTH VMRAX Vanguard Morgan Growth Fund; Admiral Shares
Total Available Funds: 18
  • 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 MRSIX MFS Series Trust I: MFS Research International Fund; Class I Shares 89% 3 60 0 0.75% 1.71%
Others
Target Date 2026-2030 STLDX BlackRock Funds III: LifePath 2030 Portfolio; Institutional Shares 94% 3 60 0 0.34% 3.02%
Retirement Income STLAX BlackRock Funds III: LifePath Retirement Portfolio; Institutional Shares 92% 3 60 0 0.84% 3.44%
Target Date 2036-2040 STLEX BlackRock Funds III: LifePath 2040 Portfolio; Institutional Shares 92% 3 60 0 1.04% 4.87%
Target Date 2046-2050 STLFX BlackRock Funds III: LifePath 2050 Portfolio; Institutional Shares 81% 3 60 0 0.34% 2.98%
Target Date 2041-2045 LPHAX BlackRock Funds III: LifePath 2045 Portfolio; Investor A Shares 56% 3 60 0 0.34% 2.59%
Target Date 2016-2020 STLCX BlackRock Funds III: LifePath 2020 Portfolio; Institutional Class Shares 0% 3 60 0 0.67% 7.52%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares 66% 3 60 0 0.8% 3.78%
Intermediate Government MSUMX Managed Account Series: BlackRock US Mortgage Portfolio; Institutional Shares 10% 3 60 0 0.7% 5.26%
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares 98% 3 60 0 0.04% 1.68%
LARGE GROWTH JCAPX Janus Investment Fund: Janus Forty Fund; Class I Shares 95% 3 60 0 1.64% 9.17%
MID-CAP VALUE ARTQX Artisan Partners Funds 91% 3 60 0 1.05% 16.63%
SMALL VALUE TASVX Target Portfolio Trust: Small Capitalization Value Portfolio; Class T Shares 90% 3 60 0 0.79% 4.17%
LARGE GROWTH TWGIX American Century Mutual Funds 89% 3 60 0 0% 5.34%
Small Growth PRNHX T Rowe Price New Horizons Fund 80% 3 60 0 0.79% 0%
SMALL BLEND ICSCX Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares 0% 3 60 0 0.89% 6.57%
SMALL BLEND VSISX Vanguard Index Funds: Vanguard Small-Cap Index Fund; Signal Shares 0% 3 60 0 0.16% 1.34%
LARGE GROWTH VMRAX Vanguard Morgan Growth Fund; Admiral Shares 0% 3 60 0 0.3% 0%
Average Expense Ratio: 0.64%
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Related Retirement Plans
ENTERPRISE HOLDINGS RETIREMENT SAVINGS 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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