MyPlanIQ 401k Investor BPAS Benefits Plan Administrations Plan

BPAS Benefits Plan Administrations Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Others
Financial PRISX T. Rowe Price Financial Services
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Conservative Allocation JULMX JHancock2 Lifestyle Moderate R6
FIXED INCOME
High Yield Bond PRHYX T. Rowe Price High-Yield
Intermediate-Term Bond PTTDX PIMCO Total Return D
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Others
Financial PRISX T. Rowe Price Financial Services
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Conservative Allocation JULMX JHancock2 Lifestyle Moderate R6
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Health VGHCX Vanguard Health Care Inv
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv
Aggressive Allocation JULGX JHancock2 Lifestyle Growth R6
Conservative Allocation JULCX JHancock2 Lifestyle Conservative R6
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv
Moderate Allocation JULBX JHancock2 Lifestyle Balanced R6
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv
ROOT CASH VMMXX
FIXED INCOME
High Yield Bond PRHYX T. Rowe Price High-Yield
Intermediate-Term Bond PTTDX PIMCO Total Return D
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D
US EQUITY
LARGE BLEND VFINX Vanguard 500 Index Investor
Mid-Cap Growth VMGIX Vanguard Mid-Cap Growth Index Inv
MID-CAP VALUE MARFX BlackRock Mid Cap Value Opps Instl
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z
SMALL BLEND NAESX Vanguard Small Cap Index Inv
LARGE VALUE VEIPX Vanguard Equity-Income Inv
Small Growth MNDAX MFS New Discovery A
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE BLEND JULAX JHancock2 Lifestyle Aggressive R6
SMALL VALUE HNVIX Heartland Value Plus Inst
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
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate 43% 3 3 1 1.09% 11.77%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y 11% 3 3 1 0.84% 0.83%
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6 34% 3 3 1 0.9% 4.03%
Others
Financial PRISX T. Rowe Price Financial Services 85% 3 3 1 0.98% 2.02%
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv 84% 3 3 1 0.08% 2.21%
Conservative Allocation JULMX JHancock2 Lifestyle Moderate R6 79% 3 3 1 0.92% 8.64%
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv 75% 3 3 1 0.08% 2.02%
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv 70% 3 3 1 0.08% 2.62%
Health VGHCX Vanguard Health Care Inv 63% 3 3 1 0.34% 0.76%
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv 50% 3 3 1 0.08% 4.48%
Aggressive Allocation JULGX JHancock2 Lifestyle Growth R6 48% 3 3 1 1.03% 12.77%
Conservative Allocation JULCX JHancock2 Lifestyle Conservative R6 46% 3 3 1 0.88% 6.42%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv 45% 3 3 1 0.08% 2.23%
Moderate Allocation JULBX JHancock2 Lifestyle Balanced R6 35% 3 3 1 1.18% 11.03%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv 0% 3 3 1 0.08% 2.59%
ROOT CASH VMMXX 0% 1 3 1 NA 4.14%
FIXED INCOME
High Yield Bond PRHYX T. Rowe Price High-Yield 67% 3 3 1 1.03% 6.34%
Intermediate-Term Bond PTTDX PIMCO Total Return D 50% 3 3 1 0.75% 4.84%
Short-Term Bond VBISX Vanguard Short-Term Bond Index Inv 13% 3 3 1 0.07% 2.54%
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D 0% 3 3 1 0.95% 0%
US EQUITY
LARGE BLEND VFINX Vanguard 500 Index Investor 84% 3 3 1 0.14% 1.27%
Mid-Cap Growth VMGIX Vanguard Mid-Cap Growth Index Inv 63% 3 3 1 0.19% 0.58%
MID-CAP VALUE MARFX BlackRock Mid Cap Value Opps Instl 62% 3 3 1 1% 1.61%
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z 61% 3 3 1 0.2% 1.25%
SMALL BLEND NAESX Vanguard Small Cap Index Inv 49% 3 3 1 0.03% 1.4%
LARGE VALUE VEIPX Vanguard Equity-Income Inv 45% 3 3 1 0.27% 2.74%
Small Growth MNDAX MFS New Discovery A 27% 3 3 1 0.88% 0%
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 20% 3 3 1 0% 0%
LARGE BLEND JULAX JHancock2 Lifestyle Aggressive R6 14% 3 3 1 1.09% 13.96%
SMALL VALUE HNVIX Heartland Value Plus Inst 9% 3 3 1 1.01% 2.49%
Average Expense Ratio: 0.56%
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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 1.7% 10.0% 0.8% 4.9% 4.5% 6.8%

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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(Ticker:)
The plan consists of 30 funds. It covers 5 major asset classes and 28 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Fixed Income, Foreign Equity and REITs.


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