MyPlanIQ THE CAPE COD FIVE CENTS SAVINGS BANK 401K PLAN

THE CAPE COD FIVE CENTS SAVINGS BANK 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX THORNBURG INT VAL R5
Foreign Large Blend IHOTX HTFD INTL OPPS R5
Others
Target Date 2021-2025 FITWX FA FREEDOM 2025 I
Target Date 2011-2015 FFVIX FA FREEDOM 2015 I
Target Date 2016-2020 FDIFX FA FREEDOM 2020 I
US EQUITY
Small Growth PSCZX PRU/J SMALL CO Z
SMALL BLEND RYTRX ROYCE TOTAL RET INV
MID-CAP VALUE JMVAX PERKINS MID CP VAL I
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TIVRX THORNBURG INT VAL R5
Foreign Large Blend IHOTX HTFD INTL OPPS R5
Others
Target Date 2021-2025 FITWX FA FREEDOM 2025 I
Target Date 2011-2015 FFVIX FA FREEDOM 2015 I
Target Date 2016-2020 FDIFX FA FREEDOM 2020 I
US EQUITY
Small Growth PSCZX PRU/J SMALL CO Z
SMALL BLEND RYTRX ROYCE TOTAL RET INV
MID-CAP VALUE JMVAX PERKINS MID CP VAL I
LARGE GROWTH MLAIX MAINSTAY LG CAP GR I
LARGE VALUE EILVX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class I Shares
LARGE BLEND FUSEX Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares
Mid-Cap Growth ACRNX Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
Small Growth PGOAX Prudential Jennison Small Company Fund
MID-CAP VALUE JVMIX JH DSCPL VAL MDCP I
LARGE BLEND FUSVX SPTN 500 INDEX ADV
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Total Available Funds: 16
  • 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 Growth TIVRX THORNBURG INT VAL R5 94% 3 60 0 1.16% 2.43%
Foreign Large Blend IHOTX HTFD INTL OPPS R5 68% 3 60 0 0.79% 1.66%
Others
Target Date 2021-2025 FITWX FA FREEDOM 2025 I 94% 3 60 0 1.11% 2.12%
Target Date 2011-2015 FFVIX FA FREEDOM 2015 I 93% 3 60 0 1.03% 2.56%
Target Date 2016-2020 FDIFX FA FREEDOM 2020 I 92% 3 60 0 1.07% 2.34%
US EQUITY
Small Growth PSCZX PRU/J SMALL CO Z 93% 3 60 0 0.82% 0.55%
SMALL BLEND RYTRX ROYCE TOTAL RET INV 93% 3 60 0 1.95% 11.11%
MID-CAP VALUE JMVAX PERKINS MID CP VAL I 91% 3 60 0 0.91% 9.9%
LARGE GROWTH MLAIX MAINSTAY LG CAP GR I 90% 3 60 0 1.33% 10.22%
LARGE VALUE EILVX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class I Shares 90% 3 60 0 0.77% 3.28%
LARGE BLEND FUSEX Fidelity Concord Street Trust: Spartan 500 Index Fund; Investor Class Shares 79% 3 60 0 0.09% 1.68%
Mid-Cap Growth ACRNX Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares 75% 3 60 0 1.83% 0%
Small Growth PGOAX Prudential Jennison Small Company Fund 45% 3 60 0 0.82% 0.41%
MID-CAP VALUE JVMIX JH DSCPL VAL MDCP I 5% 3 60 0 1.85% 4.49%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 3 60 0 0.04% 2.05%
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 97% 3 60 0 0.83% 3.99%
Average Expense Ratio: 1.03%
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
Related Retirement Plans
THE CAPE COD FIVE CENTS SAVINGS BANK 401(K) PLAN
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*
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 investment options have not been imported yet.


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.