MyPlanIQ ICAP SERVICES NORTH AMERICA LLC SAVINGS PLAN

ICAP SERVICES NORTH AMERICA LLC SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERGX EuroPacific Growth Fund; Class R-6 Shares
Foreign Large Blend VIDMX Vanguard STAR Funds: Vanguard Developed Markets Index Fund; Institutional Shares
FIXED INCOME
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund; Institutional Shares
Small Growth GTSIX AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Investor Class Shares
SMALL BLEND LRSCX Lord Abbett Research Fund
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERGX EuroPacific Growth Fund; Class R-6 Shares
Foreign Large Blend VIDMX Vanguard STAR Funds: Vanguard Developed Markets Index Fund; Institutional Shares
FIXED INCOME
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund; Institutional Shares
Small Growth GTSIX AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Investor Class Shares
SMALL BLEND LRSCX Lord Abbett Research Fund
SMALL BLEND VSISX Vanguard Index Funds: Vanguard Small-Cap Index Fund; Signal Shares
Total Available Funds: 8
  • 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 RERGX EuroPacific Growth Fund; Class R-6 Shares 32% 3 60 0 0.9% 4.03%
Foreign Large Blend VIDMX Vanguard STAR Funds: Vanguard Developed Markets Index Fund; Institutional Shares 0% 3 60 0 0.08% 2.74%
FIXED INCOME
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares 80% 3 60 0 1.37% 4.44%
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 65% 3 60 0 0.8% 4.84%
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund; Institutional Shares 91% 3 60 0 1% 7.21%
Small Growth GTSIX AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Investor Class Shares 52% 3 60 0 0.91% 0%
SMALL BLEND LRSCX Lord Abbett Research Fund 48% 3 60 0 1.48% 3.22%
SMALL BLEND VSISX Vanguard Index Funds: Vanguard Small-Cap Index Fund; Signal Shares 0% 3 60 0 0.16% 1.67%
Average Expense Ratio: 0.84%
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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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