MyPlanIQ 401k Investor Marquette Associates 401K

Marquette Associates 401K

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl
Foreign Large Blend EXOSX Manning & Napier Overseas
Foreign Large Blend ARTIX Artisan International Inv
Others
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
US EQUITY
SMALL VALUE DFFVX DFA US Targeted Value I
LARGE GROWTH VPMCX Vanguard PRIMECAP Inv
MID-CAP VALUE HAMVX Harbor Mid Cap Value Instl
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl
Foreign Large Blend EXOSX Manning & Napier Overseas
Foreign Large Blend ARTIX Artisan International Inv
Foreign Small/Mid Value FINEX Templeton Foreign Smaller Companies A
Others
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
Retirement Income VTINX Vanguard Target Retirement Income Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv
World Allocation PAAIX PIMCO All Asset Instl
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv
Market Neutral JPMNX JPMorgan Research Market Neutral Instl
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Inv
US EQUITY
SMALL VALUE DFFVX DFA US Targeted Value I
LARGE GROWTH VPMCX Vanguard PRIMECAP Inv
MID-CAP VALUE HAMVX Harbor Mid Cap Value Instl
Mid-Cap Growth BUFMX Buffalo Mid Cap
Mid-Cap Growth NBGNX Neuberger Berman Genesis Inv
LARGE BLEND VTSSX Vanguard Total Stock Mkt Idx Signal
FIXED INCOME
SHORT GOVERNMENT STABLEVALUE INVESCO Stable Value Fund
Bank Loan FFRHX Fidelity Floating Rate High Income
High Yield Bond MWHIX Metropolitan West High Yield Bond I
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv
WORLD BOND PFUIX PIMCO Foreign Bond (Unhedged) I
Inflation-Protected Bond BPRIX BlackRock Inflation Protected Bond Instl
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
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate 43% 1 60 0 1.09% 11.77%
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I 81% 1 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl 78% 1 60 0 1.02% 3.47%
Foreign Large Blend EXOSX Manning & Napier Overseas 42% 1 60 0 0.06% 1.29%
Foreign Large Blend ARTIX Artisan International Inv 41% 1 60 0 0.97% 1.83%
Foreign Small/Mid Value FINEX Templeton Foreign Smaller Companies A 0% 1 60 0 1.55% 1.79%
Others
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv 84% 1 60 0 0.08% 2.21%
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv 75% 1 60 0 0.08% 2.02%
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv 70% 1 60 0 0.08% 2.62%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv 67% 1 60 0 0.08% 2.34%
Retirement Income VTINX Vanguard Target Retirement Income Inv 66% 1 60 0 0.08% 2.93%
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv 58% 1 60 0 0.08% 2.34%
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv 50% 1 60 0 0.08% 4.48%
World Allocation PAAIX PIMCO All Asset Instl 47% 1 60 0 1.84% 3.53%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv 45% 1 60 0 0.08% 2.23%
Market Neutral JPMNX JPMorgan Research Market Neutral Instl 0% 1 60 0 3.21% 0%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv 0% 1 60 0 0.08% 2.59%
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Inv 0% 1 60 0 0.17% 0%
US EQUITY
SMALL VALUE DFFVX DFA US Targeted Value I 90% 1 60 0 0.29% 1.43%
LARGE GROWTH VPMCX Vanguard PRIMECAP Inv 71% 1 60 0 0.31% 7.81%
MID-CAP VALUE HAMVX Harbor Mid Cap Value Instl 68% 1 60 0 0.85% 1.5%
Mid-Cap Growth BUFMX Buffalo Mid Cap 30% 1 60 0 0.88% 0%
Mid-Cap Growth NBGNX Neuberger Berman Genesis Inv 24% 1 60 0 0.84% 0%
LARGE BLEND VTSSX Vanguard Total Stock Mkt Idx Signal 0% 1 60 0 0.06% 1.99%
FIXED INCOME
SHORT GOVERNMENT STABLEVALUE INVESCO Stable Value Fund 95% 1 60 0 NA 27.03%
Bank Loan FFRHX Fidelity Floating Rate High Income 87% 1 60 0 1.03% 8.37%
High Yield Bond MWHIX Metropolitan West High Yield Bond I 49% 1 60 0 0.86% 6.4%
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv 44% 1 60 0 0.15% 3.15%
WORLD BOND PFUIX PIMCO Foreign Bond (Unhedged) I 38% 1 60 0 0.61% 3.21%
Inflation-Protected Bond BPRIX BlackRock Inflation Protected Bond Instl 35% 1 60 0 0.81% 3.45%
Average Expense Ratio: 0.62%
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Related Retirement Plans
MARQUETTE ASSOCIATES, INC. EMPLOYEES' SAVINGS & RETIREMENT 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 0.1% -5.6% 2.6% 2.4% 6.4% 5.4%

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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:)
The plan consists of 30 funds. It covers 5 major asset classes and 27 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income, US Equity, Emerging Market Equity and REITs.

This plan is created upon a user's request.



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