MyPlanIQ 401k Investor DST SYSTEMS, INC. 401(k) PROFIT SHARING PLAN

DST SYSTEMS, INC. 401(k) PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX DODGE & COX INTRNTNL STK
FOREIGN SMALL/MID GROWTH ACINX COLUMBIA ACORN INTERNATIONAL
Foreign Large Growth JAOSX JANUS OVERSEAS FUND
Others
Moderate Allocation DODBX DODGE AND COX BALANCED FUND
Moderate Allocation VBAIX VANGUARD BALANCED INDEX FUND
ROOT CASH FED PRIME VALUE OBLIGATION
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RETURN FUND
Intermediate-Term Bond VBTIX VANGUARD TOTAL BOND INDEX FD
Multisector Bond LBNDX LORD ABBETT BOND DEBENTURE
Total Available Funds: 29
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX DODGE & COX INTRNTNL STK
FOREIGN SMALL/MID GROWTH ACINX COLUMBIA ACORN INTERNATIONAL
Foreign Large Growth JAOSX JANUS OVERSEAS FUND
Foreign Large Growth TWIEX AMER CENTURY INTERNAT
Others
Moderate Allocation DODBX DODGE AND COX BALANCED FUND
Moderate Allocation VBAIX VANGUARD BALANCED INDEX FUND
ROOT CASH FED PRIME VALUE OBLIGATION
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RETURN FUND
Intermediate-Term Bond VBTIX VANGUARD TOTAL BOND INDEX FD
Multisector Bond LBNDX LORD ABBETT BOND DEBENTURE
Intermediate-Term Bond SDFIX DRE/STANDISH FIXED INC
US EQUITY
SMALL BLEND RYTRX ROYCE TOTAL RETURN FUND
Mid-Cap Growth JAENX JANUS ENTERPRISE FUND
LARGE GROWTH JAMRX JANUS RESEARCH
Small Growth GTSVX INVESCO SM CAP GROWTH
LARGE GROWTH TWCGX AMER CENTURY GROWTH FUND
Mid-Cap Growth RPMGX T. ROWE PRICE MID-CAP GROWTH
LARGE GROWTH FAGCX FID ADV GROWTH OPPORTUNITIES
LARGE GROWTH TWCIX AMER CENTURY SELECT FUND
MID-CAP VALUE TIMVX TIAA-CREF MID CAP VALUE
LARGE VALUE TWVLX AMER CENTURY VALUE
LARGE VALUE VIVIX VANGUARD VALUE INDEX
LARGE BLEND VINIX VANGUARD INSTITUTIONAL INDEX
LARGE GROWTH TWCUX AMERICAN CENTURY ULTRA FUND
LARGE BLEND DNVYX DAVIS NEW YORK VENTURE FUND
LARGE VALUE LAFFX LORD ABBETT AFFILIATED FUND
SMALL BLEND VSISX VANGUARD SMALL CAP INDEX
MID-CAP BLEND VMISX VANGUARD MID CAP INDEX
LARGE GROWTH JANSX THE JANUS FUND
Total Available Funds: 29
  • 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 DODFX DODGE & COX INTRNTNL STK 99% 1 60 0 0.52% 2.33%
FOREIGN SMALL/MID GROWTH ACINX COLUMBIA ACORN INTERNATIONAL 99% 1 60 0 1.48% 0%
Foreign Large Growth JAOSX JANUS OVERSEAS FUND 95% 1 60 0 2.06% 2.7%
Foreign Large Growth TWIEX AMER CENTURY INTERNAT 84% 1 60 0 0.13% 0%
Others
Moderate Allocation DODBX DODGE AND COX BALANCED FUND 93% 1 60 0 0.42% 2.56%
Moderate Allocation VBAIX VANGUARD BALANCED INDEX FUND 85% 1 60 0 0.06% 2.62%
ROOT CASH FED PRIME VALUE OBLIGATION 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TOTAL RETURN FUND 97% 1 60 0 0.83% 3.98%
Intermediate-Term Bond VBTIX VANGUARD TOTAL BOND INDEX FD 94% 1 60 0 0.15% 3.27%
Multisector Bond LBNDX LORD ABBETT BOND DEBENTURE 53% 1 60 0 0.58% 3.82%
Intermediate-Term Bond SDFIX DRE/STANDISH FIXED INC 0% 1 60 0 0.56% 1.85%
US EQUITY
SMALL BLEND RYTRX ROYCE TOTAL RETURN FUND 92% 1 60 0 1.95% 10%
Mid-Cap Growth JAENX JANUS ENTERPRISE FUND 92% 1 60 0 1.14% 0%
LARGE GROWTH JAMRX JANUS RESEARCH 91% 1 60 0 0.52% 3.12%
Small Growth GTSVX INVESCO SM CAP GROWTH 91% 1 60 0 0.91% 0%
LARGE GROWTH TWCGX AMER CENTURY GROWTH FUND 89% 1 60 0 0.98% 1.42%
Mid-Cap Growth RPMGX T. ROWE PRICE MID-CAP GROWTH 87% 1 60 0 1.29% 6.44%
LARGE GROWTH FAGCX FID ADV GROWTH OPPORTUNITIES 85% 1 60 0 1.65% 0%
LARGE GROWTH TWCIX AMER CENTURY SELECT FUND 84% 1 60 0 0.75% 7.47%
MID-CAP VALUE TIMVX TIAA-CREF MID CAP VALUE 83% 1 60 0 0.77% 1.58%
LARGE VALUE TWVLX AMER CENTURY VALUE 81% 1 60 0 1.25% 1.97%
LARGE VALUE VIVIX VANGUARD VALUE INDEX 79% 1 60 0 0.04% 2.48%
LARGE BLEND VINIX VANGUARD INSTITUTIONAL INDEX 78% 1 60 0 0.02% 1.36%
LARGE GROWTH TWCUX AMERICAN CENTURY ULTRA FUND 73% 1 60 0 0.99% 5.24%
LARGE BLEND DNVYX DAVIS NEW YORK VENTURE FUND 69% 1 60 0 1.75% 8.03%
LARGE VALUE LAFFX LORD ABBETT AFFILIATED FUND 42% 1 60 0 1.47% 1.68%
SMALL BLEND VSISX VANGUARD SMALL CAP INDEX 0% 1 60 0 0.16% 1.67%
MID-CAP BLEND VMISX VANGUARD MID CAP INDEX 0% 1 60 0 0.1% 1.26%
LARGE GROWTH JANSX THE JANUS FUND 0% 1 60 0 0.9% 0%
Average Expense Ratio: 0.84%
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Related Retirement Plans
DST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
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 5.1% 11.1% 3.0% 8.7% 6.4% 8.2%

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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(Ticker:DST)
The plan consists of 31 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.


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