MyPlanIQ BRENNTAG USA PROFIT SHARING PLAN

BRENNTAG USA PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX Thornburg Investment Trust: Thornburg International Value Fund; Class R5 Shares
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
Moderate Allocation ACESX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R Shares
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund
LARGE BLEND TVRRX Thornburg Investment Trust: Thornburg Value Fund; Class R5 Shares
SMALL VALUE NSVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class Z Shares
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX Thornburg Investment Trust: Thornburg International Value Fund; Class R5 Shares
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
Moderate Allocation ACESX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R Shares
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund
LARGE BLEND TVRRX Thornburg Investment Trust: Thornburg Value Fund; Class R5 Shares
SMALL VALUE NSVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class Z Shares
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
LARGE BLEND DNVYX Davis New York Venture Fund
Mid-Cap Growth FRSLX Nuveen Investment Funds
LARGE GROWTH RGAEX Growth Fund of America
SMALL VALUE TVOCX Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class C Shares
LARGE BLEND DISFX Transamerica Partners Funds Group II: Transamerica Partners Institutional Stock Index
SMALL BLEND TSOIX Touchstone Strategic Trust: Touchstone Small Cap Value Opportunities Fund; Institutional Class Shares
MID-CAP VALUE DIMVX Transamerica Partners Funds Group II: Transamerica Partners Institutional Mid Value
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
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX Thornburg Investment Trust: Thornburg International Value Fund; Class R5 Shares 94% 3 60 0 1.16% 1.89%
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares 49% 3 60 0 1.04% 1.42%
Moderate Allocation ACESX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R Shares 46% 3 60 0 1.04% 1.23%
US EQUITY
LARGE BLEND NYVTX Davis New York Venture Fund 92% 3 60 0 1.75% 8.07%
LARGE BLEND TVRRX Thornburg Investment Trust: Thornburg Value Fund; Class R5 Shares 86% 3 60 0 1.21% 0%
SMALL VALUE NSVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class Z Shares 86% 3 60 0 1.27% 7.07%
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares 78% 3 60 0 0.94% 1.65%
LARGE BLEND DNVYX Davis New York Venture Fund 69% 3 60 0 1.75% 8.03%
Mid-Cap Growth FRSLX Nuveen Investment Funds 40% 3 60 0 0.92% 0%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
SMALL VALUE TVOCX Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class C Shares 21% 3 60 0 1.38% 0%
LARGE BLEND DISFX Transamerica Partners Funds Group II: Transamerica Partners Institutional Stock Index 0% 3 60 0 0.3% 1.11%
SMALL BLEND TSOIX Touchstone Strategic Trust: Touchstone Small Cap Value Opportunities Fund; Institutional Class Shares 0% 3 60 0 1.11% 0%
MID-CAP VALUE DIMVX Transamerica Partners Funds Group II: Transamerica Partners Institutional Mid Value 0% 3 60 0 0.9% 3.79%
Average Expense Ratio: 1.08%
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
BRENNTAG USA PROFIT SHARING 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

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 investment options have not been imported yet.


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.