MyPlanIQ 401k Investor Roche Deferred Compensation Plan

Roche Deferred Compensation Plan

This Plan is unrated.
Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard VIF REIT Index
Emerging Market
DIVERSIFIED EMERGING MKTS GEMMX MS Universal Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard VIF International
Foreign Large Growth FIGSX MFS VIT Growth Series
Foreign Large Blend IVPPX Calvert VP EAFE Intl Index
Others
Conservative Allocation PRSIX T Rowe Price Personal Strategy
ROOT CASH PIMCO VIT Money Market
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return
High Yield Bond PHIYX PIMCO VIT High Yield
Long-Term Bond LQD Fidelity VIP Invest Grade Bond
Total Available Funds: 19
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard VIF REIT Index
Emerging Market
DIVERSIFIED EMERGING MKTS GEMMX MS Universal Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard VIF International
Foreign Large Growth FIGSX MFS VIT Growth Series
Foreign Large Blend IVPPX Calvert VP EAFE Intl Index
WORLD STOCK TGESX MFS VIT Global Equity Series
Others
Conservative Allocation PRSIX T Rowe Price Personal Strategy
ROOT CASH PIMCO VIT Money Market
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return
High Yield Bond PHIYX PIMCO VIT High Yield
Long-Term Bond LQD Fidelity VIP Invest Grade Bond
LONG GOVERNMENT PGOVX PIMCO Long Term US Govt
US EQUITY
Small Growth VBK Vanguard VIF Small Co Growth
LARGE BLEND VFINX Vanguard VIF Equity Index
LARGE VALUE PRFDX T Rowe Price Equity Income
Mid-Cap Growth GGOIX Goldman Sachs VIT Growth Opp
SMALL BLEND SMEIX Invesco Small Cap Equity
SMALL BLEND SSLCX DWS Small Cap Index
MID-CAP VALUE MXMVX Goldman Sachs Midcap Value
Total Available Funds: 19
  • 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 VIF REIT Index 81% 3 60 0 0.12% 4.02%
Emerging Market
DIVERSIFIED EMERGING MKTS GEMMX MS Universal Emerging Markets 97% 3 60 0 0.75% 7.8%
INTERNATIONAL EQUITY
Foreign Large Value VTRIX Vanguard VIF International 99% 3 60 0 0.39% 2.87%
Foreign Large Growth FIGSX MFS VIT Growth Series 23% 3 60 0 0.01% 1.36%
Foreign Large Blend IVPPX Calvert VP EAFE Intl Index 0% 3 60 0 NA 5.22%
WORLD STOCK TGESX MFS VIT Global Equity Series 0% 3 60 0 0.85% 67.35%
Others
Conservative Allocation PRSIX T Rowe Price Personal Strategy 92% 3 60 0 0.67% 4.06%
ROOT CASH PIMCO VIT Money Market 0% 3 60 0 NA 2.67%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return 97% 3 60 0 0.83% 3.99%
High Yield Bond PHIYX PIMCO VIT High Yield 72% 3 60 0 0.66% 6.05%
Long-Term Bond LQD Fidelity VIP Invest Grade Bond 64% 3 60 0 0.14% 4.24%
LONG GOVERNMENT PGOVX PIMCO Long Term US Govt 61% 3 60 0 1.39% 2.96%
US EQUITY
Small Growth VBK Vanguard VIF Small Co Growth 98% 3 60 0 0.07% 0.8%
LARGE BLEND VFINX Vanguard VIF Equity Index 98% 3 60 0 0.14% 1.57%
LARGE VALUE PRFDX T Rowe Price Equity Income 97% 3 60 0 1.23% 6.48%
Mid-Cap Growth GGOIX Goldman Sachs VIT Growth Opp 90% 3 60 0 1.41% 0%
SMALL BLEND SMEIX Invesco Small Cap Equity 89% 3 60 0 1.01% 0.37%
SMALL BLEND SSLCX DWS Small Cap Index 65% 3 60 0 1.21% 0.77%
MID-CAP VALUE MXMVX Goldman Sachs Midcap Value 9% 3 60 0 1.15% 0.56%
Average Expense Ratio: 0.71%
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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 3.6% 14.7% 2.6% 6.0% 7.4% 8.8%

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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 19 funds. It covers 5 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, Emerging Market Equity, US Equity, Fixed Income and REITs.


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