MyPlanIQ 401k Investor ACCO Brands Corporation 401(k) Plan

ACCO Brands Corporation 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Lazard Emerging Mkts Instl Shares
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Investments Fidelity Diversified International Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2020 Fund
US EQUITY
Small Growth RYVPX Royce Royce Value Plus Fund Service Class
LARGE GROWTH FCNTX Fidelity Investments Fidelity Contrafund reg
LARGE VALUE PNEAX Allianz Allianz NFJ Dividend Value Fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Index Fund
Total Available Funds: 24
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Lazard Emerging Mkts Instl Shares
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Investments Fidelity Diversified International Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2020 Fund
Target Date 2011-2015 TRRGX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2015 Fund
Target Date 2000-2010 TRRFX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2005 Fund
Moderate Allocation PRWCX T. Rowe Price Retirement T. Rowe Price Retirement Capital app Fund
Target Date 2031-2035 TRRJX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2035 Fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2010 Fund
Target Date 2021-2025 TRRHX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2025 Fund
Target Date 2041-2045 TRRKX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2045 Fund
Target Date 2050+ TRRNX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2055 Fund
Retirement Income TRRIX T. Rowe Price Retirement T. Rowe Price Retirement rtmt Income Fund
Target Date 2050+ TRRMX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2050 Fund
US EQUITY
Small Growth RYVPX Royce Royce Value Plus Fund Service Class
LARGE GROWTH FCNTX Fidelity Investments Fidelity Contrafund reg
LARGE VALUE PNEAX Allianz Allianz NFJ Dividend Value Fund
LARGE BLEND NYVTX Davis NY Davis NY Venture Fund Inc. Class A
MID-CAP VALUE JMIVX Perkins Perkins Mid-Cap Value Fund
LARGE BLEND VINIX Vanguard Vanguard Institutional Index Fund
Mid-Cap Growth THIGX Thornburg Thornburg Core Growth Fund
SMALL BLEND SMVAX Wells Fargo Wells Fargo Adv. Small Cap Value Fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Index Fund
Total Available Funds: 24
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Lazard Emerging Mkts Instl Shares 91% 3 60 0 1.07% 4.97%
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Investments Fidelity Diversified International Fund 98% 3 60 0 0.65% 1.59%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2015 Fund 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2005 Fund 100% 3 60 0 0.34% 2.74%
Moderate Allocation PRWCX T. Rowe Price Retirement T. Rowe Price Retirement Capital app Fund 99% 3 60 0 0.98% 2%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2035 Fund 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2010 Fund 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2025 Fund 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2045 Fund 96% 3 60 0 1.12% 6.6%
Target Date 2050+ TRRNX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2055 Fund 93% 3 60 0 1.14% 5.91%
Retirement Income TRRIX T. Rowe Price Retirement T. Rowe Price Retirement rtmt Income Fund 91% 3 60 0 0.34% 2.96%
Target Date 2050+ TRRMX T. Rowe Price Retirement T. Rowe Price Retirement rtmt 2050 Fund 78% 3 60 0 0.63% 6.57%
US EQUITY
Small Growth RYVPX Royce Royce Value Plus Fund Service Class 97% 3 60 0 1.24% 0%
LARGE GROWTH FCNTX Fidelity Investments Fidelity Contrafund reg 96% 3 60 0 0.55% 4.32%
LARGE VALUE PNEAX Allianz Allianz NFJ Dividend Value Fund 92% 3 60 0 1.72% 16.31%
LARGE BLEND NYVTX Davis NY Davis NY Venture Fund Inc. Class A 92% 3 60 0 1.75% 8.07%
MID-CAP VALUE JMIVX Perkins Perkins Mid-Cap Value Fund 89% 3 60 0 0.5% 15.41%
LARGE BLEND VINIX Vanguard Vanguard Institutional Index Fund 78% 3 60 0 0.02% 1.36%
Mid-Cap Growth THIGX Thornburg Thornburg Core Growth Fund 74% 3 60 0 1.36% 0%
SMALL BLEND SMVAX Wells Fargo Wells Fargo Adv. Small Cap Value Fund 0% 3 60 0 1.28% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Institutional Index Fund 97% 3 60 0 0.83% 3.98%
Average Expense Ratio: 0.9%
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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:ABD)
The plan consists of 25 funds. It covers 4 major asset classes and 22 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Emerging Market Equity and Foreign Equity.


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