MyPlanIQ 401k Investor Pilot Travel Centers Llc 401 K Plan

Pilot Travel Centers Llc 401 K Plan

This Plan is unrated.
Investment Options
Total Available Funds: 9
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Inv
Others
Moderate Allocation ACEQX Invesco Van Kampen Equity and Income B
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Investor
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value A
LARGE GROWTH HACAX Harbor Capital Appreciation Instl
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate Government VFITX Vanguard Interm-Term Treasury Inv
WORLD BOND TPINX Templeton Global Bond A
Total Available Funds: 9
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Inv
Others
Moderate Allocation ACEQX Invesco Van Kampen Equity and Income B
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Investor
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value A
LARGE GROWTH HACAX Harbor Capital Appreciation Instl
Mid-Cap Growth MGOAX Munder Mid-Cap Core Growth A
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate Government VFITX Vanguard Interm-Term Treasury Inv
WORLD BOND TPINX Templeton Global Bond A
Total Available Funds: 9
  • 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 VGSIX Vanguard REIT Index Inv 81% 3 60 0 0.12% 3.94%
Others
Moderate Allocation ACEQX Invesco Van Kampen Equity and Income B 0% 3 60 0 1.56% 5.79%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Investor 99% 3 60 0 0.26% 1.52%
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value A 93% 3 60 0 1.18% 0.54%
LARGE GROWTH HACAX Harbor Capital Appreciation Instl 75% 3 60 0 1.04% 0%
Mid-Cap Growth MGOAX Munder Mid-Cap Core Growth A 39% 3 60 0 1.57% 6.45%
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv 98% 3 60 0 0.07% 4.24%
Intermediate Government VFITX Vanguard Interm-Term Treasury Inv 97% 3 60 0 0.2% 3.38%
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 3.86%
Average Expense Ratio: 0.77%
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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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