MyPlanIQ Major Brokerage Investor ICMA-RC 401K or 457

ICMA-RC 401K or 457

This Plan is unrated.
Investment Options
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRIX Cohen & Steers Instl Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend RERFX American Funds EuroPacific Gr R5
Others
Moderate Allocation VPTGX Vantagepoint Mdl Port Traditional Growth
Conservative Allocation VPCGX Vantagepoint Mdl Port Cnsrv Growth
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
Small Growth LSSIX Loomis Sayles Small Cap Growth Instl
MID-CAP BLEND RPFFX Royce Premier Service
Total Available Funds: 33
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRIX Cohen & Steers Instl Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend RERFX American Funds EuroPacific Gr R5
Others
Moderate Allocation VPTGX Vantagepoint Mdl Port Traditional Growth
Conservative Allocation VPCGX Vantagepoint Mdl Port Cnsrv Growth
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045
Target Date 2036-2040 VPRKX Vantagepoint Milestone 2040
Target Date 2031-2035 VPRLX Vantagepoint Milestone 2035
Target Date 2026-2030 VPRMX Vantagepoint Milestone 2030
Target Date 2021-2025 VPRNX Vantagepoint Milestone 2025
Target Date 2016-2020 VPROX Vantagepoint Milestone 2020
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2015
Target Date 2000-2010 VPRQX Vantagepoint Milestone 2010
Retirement Income VPRRX Vantagepoint Milestone Retirement Income
ROOT CASH VantageTrust Cash management
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
Small Growth LSSIX Loomis Sayles Small Cap Growth Instl
MID-CAP BLEND RPFFX Royce Premier Service
LARGE BLEND VINIX Vanguard Institutional Index Instl
MID-CAP BLEND VSNGX JPMorgan Mid Cap Equity Select
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
Mid-Cap Growth ACRNX Columbia Acorn Z
LARGE GROWTH CSIEX Calvert Equity A
LARGE GROWTH PABGX T. Rowe Price Blue Chip Growth Adv
LARGE GROWTH TRSAX T. Rowe Price Growth Stock Adv
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
LARGE VALUE LSGIX Loomis Sayles Value Y
LARGE VALUE VPEIX Vantagepoint Equity Income
LARGE BLEND VPAGX Vantagepoint Mdl Port All-Equity Growth
LARGE BLEND VPLGX Vantagepoint Mdl Port Long-Term Growth
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
SHORT GOVERNMENT STABLEVALUE VantageTrust PLUS Fund
Intermediate-Term Bond PMTAX PIMCO Mortgage-Backed Securities Adm
Total Available Funds: 33
  • 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 CSRIX Cohen & Steers Instl Realty Shares 79% 3 60 0 0.75% 3.1%
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International 98% 3 60 0 0.65% 1.59%
Foreign Large Blend RERFX American Funds EuroPacific Gr R5 94% 3 60 0 0.84% 1.86%
Others
Moderate Allocation VPTGX Vantagepoint Mdl Port Traditional Growth 0% 3 60 0 0.88% 0%
Conservative Allocation VPCGX Vantagepoint Mdl Port Cnsrv Growth 0% 3 60 0 0.85% 0%
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045 0% 3 60 0 1.08% 0%
Target Date 2036-2040 VPRKX Vantagepoint Milestone 2040 0% 3 60 0 0.28% 0%
Target Date 2031-2035 VPRLX Vantagepoint Milestone 2035 0% 3 60 0 0.29% 0%
Target Date 2026-2030 VPRMX Vantagepoint Milestone 2030 0% 3 60 0 0.27% 0%
Target Date 2021-2025 VPRNX Vantagepoint Milestone 2025 0% 3 60 0 0.88% 0%
Target Date 2016-2020 VPROX Vantagepoint Milestone 2020 0% 3 60 0 0.85% 0%
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2015 0% 3 60 0 0.88% 0%
Target Date 2000-2010 VPRQX Vantagepoint Milestone 2010 0% 3 60 0 0.29% 0%
Retirement Income VPRRX Vantagepoint Milestone Retirement Income 0% 3 60 0 0.3% 0%
ROOT CASH VantageTrust Cash management 0% 0 60 0 NA 4.14%
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 4.32%
Small Growth LSSIX Loomis Sayles Small Cap Growth Instl 95% 3 60 0 0.83% 0%
MID-CAP BLEND RPFFX Royce Premier Service 95% 3 60 0 2.24% 6.97%
LARGE BLEND VINIX Vanguard Institutional Index Instl 78% 3 60 0 0.02% 1.36%
MID-CAP BLEND VSNGX JPMorgan Mid Cap Equity Select 78% 3 60 0 1.14% 0.47%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 77% 3 60 0 1.17% 0.21%
Mid-Cap Growth ACRNX Columbia Acorn Z 75% 3 60 0 1.83% 0%
LARGE GROWTH CSIEX Calvert Equity A 50% 3 60 0 0.59% 1.81%
LARGE GROWTH PABGX T. Rowe Price Blue Chip Growth Adv 42% 3 60 0 1.23% 3.65%
LARGE GROWTH TRSAX T. Rowe Price Growth Stock Adv 36% 3 60 0 0.93% 3.49%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
LARGE VALUE LSGIX Loomis Sayles Value Y 0% 3 60 0 0.74% 462.59%
LARGE VALUE VPEIX Vantagepoint Equity Income 0% 3 60 0 0.82% 0%
LARGE BLEND VPAGX Vantagepoint Mdl Port All-Equity Growth 0% 3 60 0 0.99% 0%
LARGE BLEND VPLGX Vantagepoint Mdl Port Long-Term Growth 0% 3 60 0 0.92% 0%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 4.94%
SHORT GOVERNMENT STABLEVALUE VantageTrust PLUS Fund 16% 1 60 0 NA 27.03%
Intermediate-Term Bond PMTAX PIMCO Mortgage-Backed Securities Adm 0% 3 60 0 0.75% 0%
Average Expense Ratio: 0.82%
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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 1.6% 1.7% 4.3% 6.9% 4.8% 6.3%

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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 35 funds. It covers 4 major asset classes and 25 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.

This plan is created upon a user's request.



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