MyPlanIQ 401k Investor WEA Trust 403(b)/TSA

WEA Trust 403(b)/TSA

Investment Menu Rating:

Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX Oppenheimer Developing Markets I
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend VTIAX vtiax
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Retirement Income VTINX Vanguard Target Retirement Income Inv
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE GROWTH FCNTX Fidelity Contrafund
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX Oppenheimer Developing Markets I
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend VTIAX vtiax
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Retirement Income VTINX Vanguard Target Retirement Income Inv
World Allocation PAAIX PIMCO All Asset Instl
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
Target Date 2051 VTTSX Vanguard Target Retirement 2060 Investor
Natural Resources PRNEX T. Rowe Price New Era
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE GROWTH FCNTX Fidelity Contrafund
Small Growth SBPYX Legg Mason ClearBridge Small Cap Gr I
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value
SMALL BLEND VSMAX vsmax
LARGE BLEND VINIX Vanguard Institutional Index Instl
MID-CAP BLEND VIMAX vimax
LARGE BLEND PRILX Parnassus Equity Income - Inst
Total Available Funds: 21
  • 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 ODVIX Oppenheimer Developing Markets I 69% 3 60 0 0.84% 0.97%
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International 98% 3 60 0 0.65% 1.59%
Foreign Large Blend VTIAX vtiax 29% 3 60 0 0.07% 3.3%
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv 97% 3 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv 97% 3 60 0 0.08% 2.34%
Retirement Income VTINX Vanguard Target Retirement Income Inv 97% 3 60 0 0.08% 2.93%
World Allocation PAAIX PIMCO All Asset Instl 96% 3 60 0 1.84% 3.53%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv 96% 3 60 0 0.08% 2.34%
Target Date 2051 VTTSX Vanguard Target Retirement 2060 Investor 72% 3 60 0 0.08% 1.77%
Natural Resources PRNEX T. Rowe Price New Era 63% 3 60 0 0.74% 11.63%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 3 60 0 0% 0%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 4.32%
Small Growth SBPYX Legg Mason ClearBridge Small Cap Gr I 90% 3 60 0 0.9% 0.39%
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth 87% 3 60 0 1.29% 6.44%
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value 85% 3 60 0 1.17% 3.33%
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 81% 3 60 0 0.83% 7.78%
SMALL BLEND VSMAX vsmax 80% 3 60 0 0.05% 1.54%
LARGE BLEND VINIX Vanguard Institutional Index Instl 78% 3 60 0 0.02% 1.36%
MID-CAP BLEND VIMAX vimax 72% 3 60 0 0.04% 1.5%
LARGE BLEND PRILX Parnassus Equity Income - Inst 61% 3 60 0 0.61% 6.24%
Average Expense Ratio: 0.53%
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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 2.9% 7.5% -0.1% 4.2% 4.0% 5.4%

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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 20 funds. It covers 3 major asset classes and 17 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Emerging Market Equity.


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