MyPlanIQ 401k Investor Rauland Borg Corporation Profit Sharing and Retirement Savings Plan

Rauland Borg Corporation Profit Sharing and Retirement Savings Plan

This Plan is unrated.
Investment Options
Total Available Funds: 17
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGYX Wells Fargo Advantage Emerg Mkts Eq Adm
INTERNATIONAL EQUITY
Foreign Large Blend FSIVX Fidelity Spartan Intl Idx Advtg
Others
Moderate Allocation FBAKX Fidelity Balanced K
Retirement Income FFKAX Fidelity Freedom K Income
Target Date 2021-2025 FKTWX Fidelity Freedom K 2025
US EQUITY
LARGE BLEND SENCX Sentinel Common Stock A
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin
MID-CAP VALUE MSAIX Invesco Van Kampen American Value Y
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate Government FGOVX Fidelity Government Income
Total Available Funds: 17
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGYX Wells Fargo Advantage Emerg Mkts Eq Adm
INTERNATIONAL EQUITY
Foreign Large Blend FSIVX Fidelity Spartan Intl Idx Advtg
Others
Moderate Allocation FBAKX Fidelity Balanced K
Retirement Income FFKAX Fidelity Freedom K Income
Target Date 2021-2025 FKTWX Fidelity Freedom K 2025
Target Date 2036-2040 FFKFX Fidelity Freedom K 2040
Target Date 2026-2030 FFKEX Fidelity Freedom K 2030
US EQUITY
LARGE BLEND SENCX Sentinel Common Stock A
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin
MID-CAP VALUE MSAIX Invesco Van Kampen American Value Y
LARGE BLEND FUSVX Fidelity Spartan 500 Index Advtg
MID-CAP VALUE MSAVX Invesco Van Kampen American Value A
LARGE GROWTH FDFKX Fidelity Independence K
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate Government FGOVX Fidelity Government Income
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Total Available Funds: 17
  • 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 EMGYX Wells Fargo Advantage Emerg Mkts Eq Adm 27% 3 60 0 1.11% 0.83%
INTERNATIONAL EQUITY
Foreign Large Blend FSIVX Fidelity Spartan Intl Idx Advtg 0% 3 60 0 0.07% 2.62%
Others
Moderate Allocation FBAKX Fidelity Balanced K 93% 3 60 0 0.5% 1.66%
Retirement Income FFKAX Fidelity Freedom K Income 0% 3 60 0 0.39% 1.34%
Target Date 2021-2025 FKTWX Fidelity Freedom K 2025 0% 3 60 0 0.58% 1.47%
Target Date 2036-2040 FFKFX Fidelity Freedom K 2040 0% 3 60 0 0.62% 1.49%
Target Date 2026-2030 FFKEX Fidelity Freedom K 2030 0% 3 60 0 0.59% 1.74%
US EQUITY
LARGE BLEND SENCX Sentinel Common Stock A 56% 3 60 0 0.7% 0.22%
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin 18% 3 60 0 0.89% 15.52%
MID-CAP VALUE MSAIX Invesco Van Kampen American Value Y 0% 3 60 0 0.86% 0%
LARGE BLEND FUSVX Fidelity Spartan 500 Index Advtg 0% 3 60 0 0.04% 1.84%
MID-CAP VALUE MSAVX Invesco Van Kampen American Value A 0% 3 60 0 0.86% 0%
LARGE GROWTH FDFKX Fidelity Independence K 0% 3 60 0 0.77% 0%
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income 97% 3 60 0 0.93% 4.03%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 79% 3 60 0 0.83% 3.98%
Intermediate Government FGOVX Fidelity Government Income 63% 3 60 0 0.76% 1.87%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 57% 3 60 0 0.8% 4.94%
Average Expense Ratio: 0.66%
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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*
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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
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