MyPlanIQ 401k Investor EQUI-VEST 403(b)TSA Plan

EQUI-VEST 403(b)TSA Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 48
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
REAL ESTATE
Global Real Estate ARGYX Invesco V.I. Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco V.I. International Growth
Foreign Large Growth MQGIX MFS International Growth
Foreign Large Value MINIX MFS International Value
Others
Utilities MMUIX MFS Utilities
Technology MTCIX MFS Technology
Natural Resources GHAIX Van Eck VIP Global Hard Assets
FIXED INCOME
Intermediate Government VFITX Intermediate Government Bond
Intermediate-Term Bond JCBUX Multimanager Core Bond
ULTRASHORT BOND PTSHX PIMCO Ultra Short Bond
Total Available Funds: 48
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
REAL ESTATE
Global Real Estate ARGYX Invesco V.I. Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco V.I. International Growth
Foreign Large Growth MQGIX MFS International Growth
Foreign Large Value MINIX MFS International Value
WORLD STOCK OGLYX Oppenheimer Global
Foreign Large Blend NOINX International Equity Index
Foreign Large Growth AWPAX AllianceBernstein International
Foreign Large Value MAIVX BlackRock International Value
WORLD STOCK TGESX Templeton Global Equity
Others
Utilities MMUIX MFS Utilities
Technology MTCIX MFS Technology
Natural Resources GHAIX Van Eck VIP Global Hard Assets
Moderate Allocation FBLAX Franklin Core Balanced
Equity Energy IVEIX Ivy Funds VIP Energy
ROOT CASH money market
FIXED INCOME
Intermediate Government VFITX Intermediate Government Bond
Intermediate-Term Bond JCBUX Multimanager Core Bond
ULTRASHORT BOND PTSHX PIMCO Ultra Short Bond
High Yield Bond IVHIX Ivy Funds VIP High Income
Intermediate-Term Bond BFMCX Core Bond Index
High Yield Bond AHHYX Invesco V.I. High Yield
Multisector Bond BMSIX Multimanager Multi-Sector Bond
US EQUITY
LARGE GROWTH PRGFX T.Rowe Price Growth Stock
LARGE GROWTH VWUSX Large Cap Growth PLUS
Mid-Cap Growth VMGIX Multimanager Mid Cap Growth
MID-CAP BLEND VIMSX Mid Cap Index
LARGE VALUE VIVAX Large Cap Value Index
LARGE GROWTH MCGIX Montag & Caldwell Growth
LARGE GROWTH ALLIX Large Cap Growth Index
LARGE GROWTH MITIX MFS Investors Trust
LARGE VALUE MABAX BlackRock Basic Value Equity
LARGE VALUE ACSDX Van Kampen Comstock
LARGE BLEND SVSPX Equity 500 Index
LARGE GROWTH CISIX Calvert Socially Responsible
LARGE BLEND ISFIX Davis New York Venture
LARGE BLEND JCPRX Large Cap Core PLUS
SMALL BLEND GACIX GAMCO Small Company Value
SMALL VALUE FRVLX AXA Franklin Small Cap Value Core
LARGE GROWTH MIGFX MFS Investors Growth Stock
Small Growth QUASX AllianceBernstein Small Cap Growth
SMALL BLEND SMEAX Invesco V.I. Small Cap Equity
LARGE BLEND VPCSX Fidelity VIP Contrafund
LARGE GROWTH EKONX Wells Fargo Omega Growth
LARGE VALUE LLCYX Lord Abbett Large Cap Core
MID-CAP BLEND GTAVX Invesco V.I. Mid Cap Core Equity
Mid-Cap Growth DGRDX Morgan Stanley Mid Cap Growth
LARGE VALUE JVOIX JPMorgan Value Opportunities
Total Available Funds: 48
  • 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 LZEMX Lazard Retirement Emerging Markets Equity 91% 3 60 0 1.07% 2.97%
REAL ESTATE
Global Real Estate ARGYX Invesco V.I. Global Real Estate 83% 3 60 0 1.3% 1.79%
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX Invesco V.I. International Growth 93% 3 60 0 1.27% 2.74%
Foreign Large Growth MQGIX MFS International Growth 91% 3 60 0 0.7% 5.23%
Foreign Large Value MINIX MFS International Value 85% 3 60 0 1.03% 1.79%
WORLD STOCK OGLYX Oppenheimer Global 85% 3 60 0 1.31% 10.58%
Foreign Large Blend NOINX International Equity Index 82% 3 60 0 0.1% 3.45%
Foreign Large Growth AWPAX AllianceBernstein International 49% 3 60 0 1.49% 0%
Foreign Large Value MAIVX BlackRock International Value 0% 3 60 0 NA 0.18%
WORLD STOCK TGESX Templeton Global Equity 0% 3 60 0 0.85% 67.35%
Others
Utilities MMUIX MFS Utilities 66% 3 60 0 1% 1.86%
Technology MTCIX MFS Technology 61% 3 60 0 1.14% 12.54%
Natural Resources GHAIX Van Eck VIP Global Hard Assets 52% 3 60 0 0.95% 2.9%
Moderate Allocation FBLAX Franklin Core Balanced 52% 3 60 0 1.16% 5.67%
Equity Energy IVEIX Ivy Funds VIP Energy 50% 3 60 0 1.24% 1.24%
ROOT CASH money market 0% 0 60 0 NA 2.61%
FIXED INCOME
Intermediate Government VFITX Intermediate Government Bond 97% 3 60 0 0.2% 3.67%
Intermediate-Term Bond JCBUX Multimanager Core Bond 95% 3 60 0 0.34% 4.22%
ULTRASHORT BOND PTSHX PIMCO Ultra Short Bond 88% 3 60 0 0.55% 4.6%
High Yield Bond IVHIX Ivy Funds VIP High Income 81% 3 60 0 1.72% 5.62%
Intermediate-Term Bond BFMCX Core Bond Index 78% 3 60 0 0.69% 3.41%
High Yield Bond AHHYX Invesco V.I. High Yield 69% 3 60 0 0.64% 5.8%
Multisector Bond BMSIX Multimanager Multi-Sector Bond 41% 3 60 0 0.89% 4.76%
US EQUITY
LARGE GROWTH PRGFX T.Rowe Price Growth Stock 100% 3 60 0 0% 6.55%
LARGE GROWTH VWUSX Large Cap Growth PLUS 99% 3 60 0 0.3% 4.77%
Mid-Cap Growth VMGIX Multimanager Mid Cap Growth 98% 3 60 0 0.19% 0.49%
MID-CAP BLEND VIMSX Mid Cap Index 98% 3 60 0 0.04% 1.22%
LARGE VALUE VIVAX Large Cap Value Index 95% 3 60 0 0.05% 1.71%
LARGE GROWTH MCGIX Montag & Caldwell Growth 94% 3 60 0 0.73% 9.02%
LARGE GROWTH ALLIX Large Cap Growth Index 93% 3 60 0 0.95% 0.03%
LARGE GROWTH MITIX MFS Investors Trust 87% 3 60 0 0.7% 0.75%
LARGE VALUE MABAX BlackRock Basic Value Equity 85% 3 60 0 0.54% 2.37%
LARGE VALUE ACSDX Van Kampen Comstock 76% 3 60 0 1.55% 1.53%
LARGE BLEND SVSPX Equity 500 Index 75% 3 60 0 0.16% 9.22%
LARGE GROWTH CISIX Calvert Socially Responsible 71% 3 60 0 1.24% 0.99%
LARGE BLEND ISFIX Davis New York Venture 67% 3 60 0 0.95% 0.46%
LARGE BLEND JCPRX Large Cap Core PLUS 62% 3 60 0 2.15% 0.05%
SMALL BLEND GACIX GAMCO Small Company Value 60% 3 60 0 1.14% 0.31%
SMALL VALUE FRVLX AXA Franklin Small Cap Value Core 55% 3 60 0 1.73% 7.11%
LARGE GROWTH MIGFX MFS Investors Growth Stock 49% 3 60 0 0.71% 0.23%
Small Growth QUASX AllianceBernstein Small Cap Growth 48% 3 60 0 1.03% 0%
SMALL BLEND SMEAX Invesco V.I. Small Cap Equity 40% 3 60 0 1.01% 8.4%
LARGE BLEND VPCSX Fidelity VIP Contrafund 0% 3 60 0 1.2% 22.25%
LARGE GROWTH EKONX Wells Fargo Omega Growth 0% 3 60 0 1.51% 16.67%
LARGE VALUE LLCYX Lord Abbett Large Cap Core 0% 3 60 0 NA 0%
MID-CAP BLEND GTAVX Invesco V.I. Mid Cap Core Equity 0% 3 60 0 0.87% 20.45%
Mid-Cap Growth DGRDX Morgan Stanley Mid Cap Growth 0% 3 60 0 0.72% 4.5%
LARGE VALUE JVOIX JPMorgan Value Opportunities 0% 3 60 0 0.65% 0.6%
Average Expense Ratio: 0.88%
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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 0.3% 4.8% 1.3% 3.3% 3.8% 4.9%

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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 0.1% 8.0% 2.5% 4.6% 5.0% 5.8%

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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 0.6% 9.3% 5.4% 5.5% 4.9% 5.8%

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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 77 funds. It covers 5 major asset classes and 26 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, REITs and Emerging Market Equity.


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