MyPlanIQ 401k Investor State of Maryland Employee Retirement Plan

State of Maryland Employee Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 28
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
US EQUITY
Small Growth VSGIX Vanguard Small Cap Growth Index Instl
LARGE VALUE GSLIX Goldman Sachs Large Cap Value Inst
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value
Total Available Funds: 28
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055
Retirement Income TRRIX T. Rowe Price Retirement Income
Moderate Allocation FPURX Fidelity Puritan
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
US EQUITY
Small Growth VSGIX Vanguard Small Cap Growth Index Instl
LARGE VALUE GSLIX Goldman Sachs Large Cap Value Inst
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I
SMALL VALUE VSIIX Vanguard Small Cap Value Index Instl
LARGE VALUE VIVIX Vanguard Value Index Instl
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
LARGE BLEND VIIIX Vanguard Institutional Index Instl Pl
LARGE BLEND AMEIX American Century Equity Growth Instl
LARGE BLEND PRILX Parnassus Equity Income - Inst
LARGE GROWTH RGAGX American Funds Growth Fund of Amer R6
MID-CAP BLEND VMCPX Vanguard Mid Cap Index Instl Plus
Total Available Funds: 28
  • 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 RERGX American Funds EuroPacific Gr R6 32% 1 60 0 0.9% 7.21%
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl 28% 1 60 0 0.07% 3.23%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 1 60 0 0.6% 2.29%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 1 60 0 0.78% 4.23%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 1 60 0 0.76% 3.96%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 1 60 0 0.34% 3.83%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 1 60 0 0.84% 2.39%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 1 60 0 0.99% 4.05%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 1 60 0 1.05% 4.09%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 1 60 0 1.12% 2%
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055 93% 1 60 0 1.14% 1.8%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 1 60 0 0.34% 3.87%
Moderate Allocation FPURX Fidelity Puritan 81% 1 60 0 0.5% 10.58%
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050 77% 1 60 0 0.63% 1.92%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 96% 1 60 0 0.83% 4.64%
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst 94% 1 60 0 0.15% 3.5%
US EQUITY
Small Growth VSGIX Vanguard Small Cap Growth Index Instl 87% 1 60 0 0.07% 0.43%
LARGE VALUE GSLIX Goldman Sachs Large Cap Value Inst 82% 1 60 0 1.29% 11.79%
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 81% 1 60 0 0.83% 13.01%
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I 80% 1 60 0 0.74% 0%
SMALL VALUE VSIIX Vanguard Small Cap Value Index Instl 80% 1 60 0 0.07% 1.66%
LARGE VALUE VIVIX Vanguard Value Index Instl 78% 1 60 0 0.04% 1.77%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 78% 1 60 0 1.17% 14.66%
LARGE BLEND VIIIX Vanguard Institutional Index Instl Pl 78% 1 60 0 0.02% 2.74%
LARGE BLEND AMEIX American Century Equity Growth Instl 77% 1 60 0 0.91% 0.72%
LARGE BLEND PRILX Parnassus Equity Income - Inst 61% 1 60 0 0.61% 9.71%
LARGE GROWTH RGAGX American Funds Growth Fund of Amer R6 25% 1 60 0 0.3% 9.61%
MID-CAP BLEND VMCPX Vanguard Mid Cap Index Instl Plus 21% 1 60 0 0.04% 1.75%
Average Expense Ratio: 0.61%
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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 1.2% 9.4% 2.9% 7.5% 5.7% 7.9%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.3% 9.5% 3.0% 9.4% 8.1% 8.6%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.1% 4.1% -1.4% 3.1% 1.8% 3.6%

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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
The plan consists of 28 funds. It covers 3 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.

This plan's investment options are from a user's input. 



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