MyPlanIQ ZWANGER and PESIRI RADIOLOGY GROUP 401K PLAN

ZWANGER and PESIRI RADIOLOGY GROUP 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FID EMERGING MKTS
REAL ESTATE
REAL ESTATE PAREX TRP REAL ESTATE ADV
INTERNATIONAL EQUITY
Foreign Large Blend FIGRX FID INTL DISCOVERY
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Health FSPHX FID SEL HEALTHCARE
FIXED INCOME
Intermediate-Term Bond LSIIX LOOMIS INV GRD BD Y
US EQUITY
Small Growth RYVPX ROYCE VALUE PLUS SER
LARGE GROWTH FCNTX FID CONTRAFUND
MID-CAP VALUE ARTQX ARTISAN MID CAP VAL
Total Available Funds: 14
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FID EMERGING MKTS
REAL ESTATE
REAL ESTATE PAREX TRP REAL ESTATE ADV
INTERNATIONAL EQUITY
Foreign Large Blend FIGRX FID INTL DISCOVERY
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Health FSPHX FID SEL HEALTHCARE
FIXED INCOME
Intermediate-Term Bond LSIIX LOOMIS INV GRD BD Y
US EQUITY
Small Growth RYVPX ROYCE VALUE PLUS SER
LARGE GROWTH FCNTX FID CONTRAFUND
MID-CAP VALUE ARTQX ARTISAN MID CAP VAL
LARGE GROWTH JARTX JANUS FORTY S
SMALL VALUE PVADX ALLNZ NFJ SMCPVAL AD
MID-CAP BLEND SSVSX VICTORY SPL VALUE A
LARGE VALUE ANDAX ALLNZ NFJ DIV VAL AD
SMALL BLEND SSMVX WFA SM CAP VAL INV
Total Available Funds: 14
  • 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 FEMKX FID EMERGING MKTS 83% 3 60 0 0.9% 1.09%
REAL ESTATE
REAL ESTATE PAREX TRP REAL ESTATE ADV 49% 3 60 0 1.09% 10.99%
INTERNATIONAL EQUITY
Foreign Large Blend FIGRX FID INTL DISCOVERY 90% 3 60 0 0.99% 1.96%
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040 95% 3 60 0 0.64% 1.26%
Health FSPHX FID SEL HEALTHCARE 73% 3 60 0 0.69% 0%
FIXED INCOME
Intermediate-Term Bond LSIIX LOOMIS INV GRD BD Y 85% 3 60 0 0.74% 4.14%
US EQUITY
Small Growth RYVPX ROYCE VALUE PLUS SER 97% 3 60 0 1.24% 0%
LARGE GROWTH FCNTX FID CONTRAFUND 96% 3 60 0 0.55% 4.32%
MID-CAP VALUE ARTQX ARTISAN MID CAP VAL 91% 3 60 0 1.05% 17.63%
LARGE GROWTH JARTX JANUS FORTY S 63% 3 60 0 1.64% 9.3%
SMALL VALUE PVADX ALLNZ NFJ SMCPVAL AD 57% 3 60 0 0.89% 15.52%
MID-CAP BLEND SSVSX VICTORY SPL VALUE A 36% 3 60 0 1.15% 9.71%
LARGE VALUE ANDAX ALLNZ NFJ DIV VAL AD 33% 3 60 0 1.72% 15.58%
SMALL BLEND SSMVX WFA SM CAP VAL INV 0% 3 60 0 1.35% 0%
Average Expense Ratio: 1.05%
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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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