MyPlanIQ 401k Investor First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust

First Mid-Illinois Bancshares, Inc.Profit Sharing Plan & Trust

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS Emerging Mkts Fund
REAL ESTATE
REAL ESTATE PIREX Principal Real Estate Securities
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund
WORLD STOCK RWIFX American Funds Capital World G/I
WORLD STOCK OAKGX Oakmark Global I Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Fund
High Yield Bond PHYTX Principal High Yield
Intermediate-Term Bond FTRBX Federated Total Return Bond Fund
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS Emerging Mkts Fund
REAL ESTATE
REAL ESTATE PIREX Principal Real Estate Securities
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund
WORLD STOCK RWIFX American Funds Capital World G/I
WORLD STOCK OAKGX Oakmark Global I Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010 Fund
Moderate Allocation DODBX Dodge Cox Balanced Fund
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050 Fund
Natural Resources RSNRX RS Global Natural Resources A
ROOT CASH Federated Prime Obligation Funds
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Fund
High Yield Bond PHYTX Principal High Yield
Intermediate-Term Bond FTRBX Federated Total Return Bond Fund
WORLD BOND BFWFX American Funds Capital World Bond F-2
Intermediate-Term Bond PTTDX Pacific Investment Management Company Total Return D
US EQUITY
LARGE VALUE TWEIX American Century Equity Income
MID-CAP VALUE JMIVX Perkins Mid Cap Value
LARGE BLEND SAPYX Legg Mason ClearBridge app Fund
LARGE VALUE VWNAX Vanguard Windsor II - Admiral
MID-CAP VALUE TRMCX T. Rowe Price Retirement Mid-Cap Value Fund
LARGE GROWTH RGAFX The Growth Fund of Amer Inc.
LARGE BLEND FMXKX Federated Max Capital Index Fund
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Fund
LARGE GROWTH VIGSX Vanguard Growth Index Signal Fund
SMALL BLEND RLPHX Royce Low-Priced Stock Fund
SMALL BLEND KSCVX Keely Small Cap Value Fund C
US EQUITY FMBH First Mid-Illinois Bancshares Inc.
Total Available Funds: 30
  • 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 GBEMX RS Emerging Mkts Fund 63% 3 60 0 1.34% 2.74%
REAL ESTATE
REAL ESTATE PIREX Principal Real Estate Securities 81% 3 60 0 1.99% 3.53%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund 94% 3 60 0 0.84% 1.86%
WORLD STOCK RWIFX American Funds Capital World G/I 92% 3 60 0 0.75% 1.99%
WORLD STOCK OAKGX Oakmark Global I Fund 88% 3 60 0 0.94% 1.61%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010 Fund 97% 3 60 0 0.99% 10.65%
Moderate Allocation DODBX Dodge Cox Balanced Fund 93% 3 60 0 0.42% 2.56%
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050 Fund 78% 3 60 0 0.63% 6.57%
Natural Resources RSNRX RS Global Natural Resources A 42% 3 60 0 1.48% 0.86%
ROOT CASH Federated Prime Obligation Funds 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Fund 98% 3 60 0 0.11% 3.24%
High Yield Bond PHYTX Principal High Yield 93% 3 60 0 0.94% 6.05%
Intermediate-Term Bond FTRBX Federated Total Return Bond Fund 90% 3 60 0 0.94% 3.26%
WORLD BOND BFWFX American Funds Capital World Bond F-2 81% 3 60 0 0.99% 2.68%
Intermediate-Term Bond PTTDX Pacific Investment Management Company Total Return D 65% 3 60 0 0.75% 4.84%
US EQUITY
LARGE VALUE TWEIX American Century Equity Income 100% 3 60 0 1.18% 2.37%
MID-CAP VALUE JMIVX Perkins Mid Cap Value 89% 3 60 0 0.5% 15.41%
LARGE BLEND SAPYX Legg Mason ClearBridge app Fund 89% 3 60 0 0.93% 0.87%
LARGE VALUE VWNAX Vanguard Windsor II - Admiral 81% 3 60 0 0.26% 1.59%
MID-CAP VALUE TRMCX T. Rowe Price Retirement Mid-Cap Value Fund 81% 3 60 0 0.83% 7.78%
LARGE GROWTH RGAFX The Growth Fund of Amer Inc. 75% 3 60 0 0.63% 0.75%
LARGE BLEND FMXKX Federated Max Capital Index Fund 32% 3 60 0 0.37% 23.4%
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Fund 1% 3 60 0 0.92% 1.69%
LARGE GROWTH VIGSX Vanguard Growth Index Signal Fund 0% 3 60 0 0.1% 1.42%
SMALL BLEND RLPHX Royce Low-Priced Stock Fund 0% 3 60 0 1.26% 6.51%
SMALL BLEND KSCVX Keely Small Cap Value Fund C 0% 3 60 0 1.35% 10.34%
US EQUITY FMBH First Mid-Illinois Bancshares Inc. 0% 3 60 0 NA 2.66%
Average Expense Ratio: 0.85%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 0.7% 12.0% 1.4% 5.1% 4.4% 7.0%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 31 funds. It covers 5 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, REITs and Emerging Market Equity.
--


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.