MyPlanIQ 401k Investor O`Reilly Media Inc. 401(k) Plan

O`Reilly Media Inc. 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Value MINHX MFS International Value R4
Foreign Large Blend REREX American Funds EuroPacific Gr R4
Others
Target Date 2051+ RFKTX American Funds Trgt Date Ret 2055 R6
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income
Multisector Bond LSBDX Loomis Sayles Bond Instl
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I
Total Available Funds: 30
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Value MINHX MFS International Value R4
Foreign Large Blend REREX American Funds EuroPacific Gr R4
WORLD STOCK RLLGX American Funds SMALLCAP World R6
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal
Others
Target Date 2051+ RFKTX American Funds Trgt Date Ret 2055 R6
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6
Target Date 2000-2010 RFTTX American Funds Trgt Date Ret 2010 R6
Target Date 2021-2025 RFDTX American Funds Trgt Date Ret 2025 R6
Target Date 2046-2050 RFITX American Funds Trgt Date Ret 2050 R6
Target Date 2036-2040 RFGTX American Funds Trgt Date Ret 2040 R6
Target Date 2026-2030 RFETX American Funds Trgt Date Ret 2030 R6
Target Date 2011-2015 RFJTX American Funds Trgt Date Ret 2015 R6
Target Date 2031-2035 RFFTX American Funds Trgt Date Ret 2035 R6
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income
Multisector Bond LSBDX Loomis Sayles Bond Instl
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal
US EQUITY
MID-CAP VALUE FLMVX JPMorgan Mid Cap Value Instl
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth
Small Growth PRNHX T. Rowe Price New Horizons
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
SMALL VALUE DFFVX DFA US Targeted Value I
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
LARGE VALUE RMFGX American Funds American Mutual R6
LARGE GROWTH JLGMX JPMorgan Large Cap Growth R6
SMALL BLEND VSISX Vanguard Small Cap Index Signal
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
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I 91% 3 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I 100% 3 60 0 0.43% 3.75%
Foreign Large Value MINHX MFS International Value R4 62% 3 60 0 0.61% 0%
Foreign Large Blend REREX American Funds EuroPacific Gr R4 56% 3 60 0 0.9% 3.74%
WORLD STOCK RLLGX American Funds SMALLCAP World R6 33% 3 60 0 0.66% 0%
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal 0% 3 60 0 0.18% 3.08%
Others
Target Date 2051+ RFKTX American Funds Trgt Date Ret 2055 R6 11% 3 60 0 0.38% 6.01%
Target Date 2041-2045 RFHTX American Funds Trgt Date Ret 2045 R6 9% 3 60 0 0.72% 5.96%
Target Date 2016-2020 RRCTX American Funds Trgt Date Ret 2020 R6 8% 3 60 0 0.3% 3.93%
Target Date 2000-2010 RFTTX American Funds Trgt Date Ret 2010 R6 8% 3 60 0 0.28% 3.51%
Target Date 2021-2025 RFDTX American Funds Trgt Date Ret 2025 R6 8% 3 60 0 0.32% 3.88%
Target Date 2046-2050 RFITX American Funds Trgt Date Ret 2050 R6 7% 3 60 0 0.73% 6.2%
Target Date 2036-2040 RFGTX American Funds Trgt Date Ret 2040 R6 7% 3 60 0 1.46% 5.7%
Target Date 2026-2030 RFETX American Funds Trgt Date Ret 2030 R6 7% 3 60 0 0.33% 4.18%
Target Date 2011-2015 RFJTX American Funds Trgt Date Ret 2015 R6 7% 3 60 0 0.3% 3.75%
Target Date 2031-2035 RFFTX American Funds Trgt Date Ret 2035 R6 6% 3 60 0 0.35% 4.99%
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income 91% 3 60 0 0.93% 4.03%
Multisector Bond LSBDX Loomis Sayles Bond Instl 82% 3 60 0 0.6% 5.33%
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities I 75% 3 60 0 0.11% 3.72%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 4.94%
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal 0% 3 60 0 0.1% 2.96%
US EQUITY
MID-CAP VALUE FLMVX JPMorgan Mid Cap Value Instl 86% 3 60 0 1.14% 1.22%
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth 85% 3 60 0 0.64% 0%
Small Growth PRNHX T. Rowe Price New Horizons 79% 3 60 0 0.79% 0%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 3 60 0 0.09% 1.79%
SMALL VALUE DFFVX DFA US Targeted Value I 79% 3 60 0 0.29% 1.43%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 75% 3 60 0 0.1% 0%
LARGE VALUE RMFGX American Funds American Mutual R6 22% 3 60 0 0.38% 4.11%
LARGE GROWTH JLGMX JPMorgan Large Cap Growth R6 3% 3 60 0 0.69% 0.46%
SMALL BLEND VSISX Vanguard Small Cap Index Signal 0% 3 60 0 0.16% 1.67%
Average Expense Ratio: 0.51%
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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*
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
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