MyPlanIQ 401k Investor INTERACTIVE DATA 401K PLAN

INTERACTIVE DATA 401K PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value-I
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX Oppenheimer Developing Markets-I
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International-I
Foreign Large Growth MIEIX MFS Institutional International Equity Fund
Foreign Large Blend VTSNX Vanguard Total International Stock Index-Inst
Others
Target Date 2046-2050 JTSIX JPMorgan SmartRetirement 2050-Inst
Moderate Allocation VWENX Vanguard Wellington-Admiral
Target Date 2026-2030 JSMIX JPMorgan SmartRetirement 2030-Inst
US EQUITY
Small Growth TSCPX AMG TimesSquare Small Cap Growth-Premier
LARGE VALUE DODGX Dodge & Cox Stock
Mid-Cap Growth RPMGX T Rowe Price Mid Cap Growth
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value-I
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX Oppenheimer Developing Markets-I
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International-I
Foreign Large Growth MIEIX MFS Institutional International Equity Fund
Foreign Large Blend VTSNX Vanguard Total International Stock Index-Inst
Others
Target Date 2046-2050 JTSIX JPMorgan SmartRetirement 2050-Inst
Moderate Allocation VWENX Vanguard Wellington-Admiral
Target Date 2026-2030 JSMIX JPMorgan SmartRetirement 2030-Inst
Target Date 2036-2040 SMTIX JPMorgan SmartRetirement 2040-Inst
Target Date 2016-2020 JTTIX JPMorgan SmartRetirement 2020-Inst
Retirement Income JSIIX JPMorgan SmartRetirement Income-Inst
US EQUITY
Small Growth TSCPX AMG TimesSquare Small Cap Growth-Premier
LARGE VALUE DODGX Dodge & Cox Stock
Mid-Cap Growth RPMGX T Rowe Price Mid Cap Growth
MID-CAP VALUE FLMVX JPMorgan Mid Cap Value-Inst
SMALL VALUE JSVUX JPMorgan Small Cap Value-R6
LARGE GROWTH JLGMX JPMorgan Large Cap Growth-R6
FIXED INCOME
Intermediate-Term Bond VBMFX BlackRock US Debt Index-K
Intermediate-Term Bond PTTRX PIMCO Total Return-Inst
Intermediate-Term Bond MWTIX Metropolitan West Total Return Bond-I
Inflation-Protected Bond PRRIX PIMCO Real Return-Inst
High Yield Bond JHYIX Aberdeen Global High Income-Inst
WORLD BOND TGBAX Templeton Global Bond-Adv
Total Available Funds: 23
  • 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
Global Real Estate TAREX Third Avenue Real Estate Value-I 90% 1 60 0 1.05% 0.89%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX Oppenheimer Developing Markets-I 68% 1 60 0 0.84% 0.39%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX Oakmark International-I 100% 1 60 0 0.75% 2.35%
Foreign Large Growth MIEIX MFS Institutional International Equity Fund 89% 1 60 0 0.72% 1.42%
Foreign Large Blend VTSNX Vanguard Total International Stock Index-Inst 28% 1 60 0 0.07% 3.18%
Others
Target Date 2046-2050 JTSIX JPMorgan SmartRetirement 2050-Inst 92% 1 60 0 0.67% 2.3%
Moderate Allocation VWENX Vanguard Wellington-Admiral 89% 1 60 0 0.17% 10.42%
Target Date 2026-2030 JSMIX JPMorgan SmartRetirement 2030-Inst 79% 1 60 0 0.64% 5.49%
Target Date 2036-2040 SMTIX JPMorgan SmartRetirement 2040-Inst 74% 1 60 0 0.67% 4.93%
Target Date 2016-2020 JTTIX JPMorgan SmartRetirement 2020-Inst 74% 1 60 0 0.62% 4.89%
Retirement Income JSIIX JPMorgan SmartRetirement Income-Inst 63% 1 60 0 0.86% 3.87%
US EQUITY
Small Growth TSCPX AMG TimesSquare Small Cap Growth-Premier 93% 1 60 0 1.19% 8.37%
LARGE VALUE DODGX Dodge & Cox Stock 93% 1 60 0 0.52% 7.45%
Mid-Cap Growth RPMGX T Rowe Price Mid Cap Growth 87% 1 60 0 1.29% 9.86%
MID-CAP VALUE FLMVX JPMorgan Mid Cap Value-Inst 86% 1 60 0 1.14% 12.03%
SMALL VALUE JSVUX JPMorgan Small Cap Value-R6 86% 1 60 0 1.24% 0.88%
LARGE GROWTH JLGMX JPMorgan Large Cap Growth-R6 3% 1 60 0 0.69% 1.21%
FIXED INCOME
Intermediate-Term Bond VBMFX BlackRock US Debt Index-K 100% 1 60 0 0.15% 3.74%
Intermediate-Term Bond PTTRX PIMCO Total Return-Inst 96% 1 60 0 0.83% 4.3%
Intermediate-Term Bond MWTIX Metropolitan West Total Return Bond-I 90% 1 60 0 0.52% 4.08%
Inflation-Protected Bond PRRIX PIMCO Real Return-Inst 80% 1 60 0 1.37% 2.83%
High Yield Bond JHYIX Aberdeen Global High Income-Inst 74% 1 60 0 0.72% 6.81%
WORLD BOND TGBAX Templeton Global Bond-Adv 52% 1 60 0 0.64% 6.04%
Average Expense Ratio: 0.75%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.1% 6.3% 1.0% 3.7% 4.1% 5.5%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.0% 7.2% 0.3% 3.2% 3.8% 5.5%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.7% 9.6% 2.7% 6.8% 6.2% 7.5%

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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*
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
The plan consists of 23 funds. It covers 5 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, Emerging Market Equity and REITs.


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