MyPlanIQ ACTIVANT SOLUTIONS INC SAVINGS AND INVESTMENT PLAN

ACTIVANT SOLUTIONS INC SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PRRSX PIMCO Funds: RealEstateRealReturn Strategy Fund; Institutional Class Shares
REAL ESTATE CSEIX Cohen & Steers Realty Income Fund
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACFFX Columbia Acorn Trust: Columbia Acorn International Select; Class Z Shares
Others
Target Date 2000-2010 FFKBX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2000 Fund
Target Date 2000-2010 FFKVX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2005 Fund
Target Date 2031-2035 FKTHX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2035 Fund
US EQUITY
SMALL BLEND RSPFX RS Investment Trust: RS Partners Fund; Class A Shares
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
Total Available Funds: 20
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PRRSX PIMCO Funds: RealEstateRealReturn Strategy Fund; Institutional Class Shares
REAL ESTATE CSEIX Cohen & Steers Realty Income Fund
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACFFX Columbia Acorn Trust: Columbia Acorn International Select; Class Z Shares
Others
Target Date 2000-2010 FFKBX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2000 Fund
Target Date 2000-2010 FFKVX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2005 Fund
Target Date 2031-2035 FKTHX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2035 Fund
Target Date 2000-2010 FFKCX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2010 Fund
Target Date 2021-2025 FKTWX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2025 Fund
Target Date 2011-2015 FKVFX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2015 Fund
Target Date 2041-2045 FFKGX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2045 Fund
Target Date 2036-2040 FFKFX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2040 Fund
Target Date 2016-2020 FFKDX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2020 Fund
Target Date 2026-2030 FFKEX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2030 Fund
US EQUITY
SMALL BLEND RSPFX RS Investment Trust: RS Partners Fund; Class A Shares
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
Small Growth MSSGX Morgan Stanley Institutional Fund
Mid-Cap Growth PRDMX T Rowe Price Diversified Mid-Cap Growth Fund
Mid-Cap Growth RAISX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Institutional Shares
Total Available Funds: 20
  • 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
REAL ESTATE
REAL ESTATE PRRSX PIMCO Funds: RealEstateRealReturn Strategy Fund; Institutional Class Shares 100% 3 60 0 3.53% 0%
REAL ESTATE CSEIX Cohen & Steers Realty Income Fund 83% 3 60 0 1.1% 2.07%
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACFFX Columbia Acorn Trust: Columbia Acorn International Select; Class Z Shares 49% 3 60 0 0.99% 0%
Others
Target Date 2000-2010 FFKBX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2000 Fund 0% 3 60 0 0.39% 2.83%
Target Date 2000-2010 FFKVX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2005 Fund 0% 3 60 0 0.46% 1.44%
Target Date 2031-2035 FKTHX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2035 Fund 0% 3 60 0 0.62% 1.45%
Target Date 2000-2010 FFKCX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2010 Fund 0% 3 60 0 0.5% 2.15%
Target Date 2021-2025 FKTWX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2025 Fund 0% 3 60 0 0.58% 1.47%
Target Date 2011-2015 FKVFX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2015 Fund 0% 3 60 0 0.51% 2.06%
Target Date 2041-2045 FFKGX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2045 Fund 0% 3 60 0 0.63% 1.31%
Target Date 2036-2040 FFKFX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2040 Fund 0% 3 60 0 0.62% 1.49%
Target Date 2016-2020 FFKDX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2020 Fund 0% 3 60 0 0.54% 1.69%
Target Date 2026-2030 FFKEX Fidelity Aberdeen Street Trust: Fidelity Freedom K 2030 Fund 0% 3 60 0 0.59% 1.74%
US EQUITY
SMALL BLEND RSPFX RS Investment Trust: RS Partners Fund; Class A Shares 98% 3 60 0 1.12% 5.35%
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares 78% 3 60 0 0.94% 1.65%
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares 69% 3 60 0 1.18% 0.54%
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares 51% 3 60 0 1.27% 2.98%
Small Growth MSSGX Morgan Stanley Institutional Fund 41% 3 60 0 2.1% 0%
Mid-Cap Growth PRDMX T Rowe Price Diversified Mid-Cap Growth Fund 31% 3 60 0 0.87% 6.93%
Mid-Cap Growth RAISX Rainier Investment Management Mutual Funds: Small/Mid Cap Equity Fund; Institutional Shares 0% 3 60 0 1.01% 11.98%
Average Expense Ratio: 0.98%
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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*
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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