MyPlanIQ 401k Investor Breckinridge Capital 401k Plan

Breckinridge Capital 401k Plan

This Plan is unrated.
Investment Options
Total Available Funds: 42
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEAX Fidelity Advisor Real Estate A
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Blend REREX American Funds EuroPacific Gr R4
WORLD STOCK PGRNX Pax World Global Envrnmntl Mkts Indv Inv
WORLD STOCK VTWSX Vanguard Total World Stock Index Inv
Others
World Allocation WASAX Ivy Asset Strategy A
Conservative Allocation FISRX Franklin Income R
Target Date 2000-2010 PARAX T. Rowe Price Retirement 2010 Adv
US EQUITY
LARGE BLEND VLCAX Vanguard Large Cap Index Adm
LARGE VALUE PEYAX Putnam Equity Income A
LARGE GROWTH POGAX Putnam Growth Opportunities A
Total Available Funds: 42
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEAX Fidelity Advisor Real Estate A
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Blend REREX American Funds EuroPacific Gr R4
WORLD STOCK PGRNX Pax World Global Envrnmntl Mkts Indv Inv
WORLD STOCK VTWSX Vanguard Total World Stock Index Inv
Others
World Allocation WASAX Ivy Asset Strategy A
Conservative Allocation FISRX Franklin Income R
Target Date 2000-2010 PARAX T. Rowe Price Retirement 2010 Adv
Target Date 2036-2040 PARDX T. Rowe Price Retirement 2040 Adv
Target Date 2026-2030 PARCX T. Rowe Price Retirement 2030 Adv
Target Date 2016-2020 PARBX T. Rowe Price Retirement 2020 Adv
Aggressive Allocation PAEAX Putnam Dynamic Asset Allocation Growth A
Target Date 2046-2050 PARFX T. Rowe Price Retirement 2050 Adv
Conservative Allocation PACAX Putnam Dynamic Asset Allocation Con A
Moderate Allocation RLBEX American Funds American Balanced R4
Moderate Allocation PABAX Putnam Dynamic Asset Allocation Bal A
Target Date 2051+ PAROX T. Rowe Price Retirement 2055 Adv
Target Date 2011-2015 PARHX T. Rowe Price Retirement 2015 Adv
Target Date 2041-2045 PARLX T. Rowe Price Retirement 2045 Adv
Target Date 2000-2010 PARGX T. Rowe Price Retirement 2005 Adv
Target Date 2021-2025 PARJX T. Rowe Price Retirement 2025 Adv
Target Date 2031-2035 PARKX T. Rowe Price Retirement 2035 Adv
US EQUITY
LARGE BLEND VLCAX Vanguard Large Cap Index Adm
LARGE VALUE PEYAX Putnam Equity Income A
LARGE GROWTH POGAX Putnam Growth Opportunities A
MID-CAP VALUE MVCHX MFS Mid Cap Value R3
LARGE BLEND JDEAX JPMorgan Disciplined Equity A
Small Growth FSSRX Franklin Small Cap Growth R
Mid-Cap Growth OTCHX MFS Mid Cap Growth Fund R3
MID-CAP BLEND PECAX J P Morgan Intrepid Mid Cap A
LARGE BLEND BRGAX BlackRock Russell 1000 Index Investor A
FIXED INCOME
Intermediate-Term Bond VBILX Vanguard Interm-Term Bond Index Adm
SHORT GOVERNMENT VSGDX Vanguard Short-Term Federal Adm
Intermediate Government VFIJX Vanguard GNMA Adm
WORLD BOND TPINX Templeton Global Bond A
Inflation-Protected Bond PRTNX PIMCO Real Return A
Short-Term Bond LALDX Lord Abbett Short Duration Income A
Intermediate-Term Bond LIGRX Loomis Sayles Investment Grade Bond A
High Yield Bond BHYAX BlackRock High Yield Bond Inv A
SHORT GOVERNMENT IPFIX Victory Fund for Income A
SHORT GOVERNMENT STABLEVALUE Putnam Stable Value Fund
Intermediate Government BGPSX BlackRock GNMA Svc
Total Available Funds: 42
  • 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 FHEAX Fidelity Advisor Real Estate A 90% 3 60 0 1.07% 18.19%
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A 65% 3 60 0 0.84% 0.54%
INTERNATIONAL EQUITY
Foreign Large Blend REREX American Funds EuroPacific Gr R4 57% 3 60 0 0.9% 3.74%
WORLD STOCK PGRNX Pax World Global Envrnmntl Mkts Indv Inv 14% 3 60 0 0.91% 0.95%
WORLD STOCK VTWSX Vanguard Total World Stock Index Inv 0% 3 60 0 0.17% 2.2%
Others
World Allocation WASAX Ivy Asset Strategy A 97% 3 60 0 2.19% 2.57%
Conservative Allocation FISRX Franklin Income R 82% 3 60 0 0.72% 5.33%
Target Date 2000-2010 PARAX T. Rowe Price Retirement 2010 Adv 69% 3 60 0 0.99% 10.4%
Target Date 2036-2040 PARDX T. Rowe Price Retirement 2040 Adv 67% 3 60 0 0.6% 7.41%
Target Date 2026-2030 PARCX T. Rowe Price Retirement 2030 Adv 67% 3 60 0 1.08% 10.35%
Target Date 2016-2020 PARBX T. Rowe Price Retirement 2020 Adv 62% 3 60 0 0.78% 11.7%
Aggressive Allocation PAEAX Putnam Dynamic Asset Allocation Growth A 55% 3 60 0 0.78% 0%
Target Date 2046-2050 PARFX T. Rowe Price Retirement 2050 Adv 53% 3 60 0 0.63% 6.43%
Conservative Allocation PACAX Putnam Dynamic Asset Allocation Con A 44% 3 60 0 0.98% 1.94%
Moderate Allocation RLBEX American Funds American Balanced R4 42% 3 60 0 0.31% 2.36%
Moderate Allocation PABAX Putnam Dynamic Asset Allocation Bal A 40% 3 60 0 1.19% 1.13%
Target Date 2051+ PAROX T. Rowe Price Retirement 2055 Adv 21% 3 60 0 1.14% 5.72%
Target Date 2011-2015 PARHX T. Rowe Price Retirement 2015 Adv 11% 3 60 0 0.76% 10.9%
Target Date 2041-2045 PARLX T. Rowe Price Retirement 2045 Adv 10% 3 60 0 1.12% 6.43%
Target Date 2000-2010 PARGX T. Rowe Price Retirement 2005 Adv 10% 3 60 0 0.74% 9.14%
Target Date 2021-2025 PARJX T. Rowe Price Retirement 2025 Adv 9% 3 60 0 1.05% 11.04%
Target Date 2031-2035 PARKX T. Rowe Price Retirement 2035 Adv 8% 3 60 0 0.84% 8.13%
US EQUITY
LARGE BLEND VLCAX Vanguard Large Cap Index Adm 82% 3 60 0 0.04% 1.31%
LARGE VALUE PEYAX Putnam Equity Income A 59% 3 60 0 1.14% 5.27%
LARGE GROWTH POGAX Putnam Growth Opportunities A 54% 3 60 0 1.67% 0.5%
MID-CAP VALUE MVCHX MFS Mid Cap Value R3 44% 3 60 0 0.74% 2.8%
LARGE BLEND JDEAX JPMorgan Disciplined Equity A 44% 3 60 0 0.6% 1%
Small Growth FSSRX Franklin Small Cap Growth R 38% 3 60 0 1.78% 0%
Mid-Cap Growth OTCHX MFS Mid Cap Growth Fund R3 32% 3 60 0 0.78% 0%
MID-CAP BLEND PECAX J P Morgan Intrepid Mid Cap A 31% 3 60 0 1.09% 0%
LARGE BLEND BRGAX BlackRock Russell 1000 Index Investor A 15% 3 60 0 0.07% 1.26%
FIXED INCOME
Intermediate-Term Bond VBILX Vanguard Interm-Term Bond Index Adm 92% 3 60 0 0.07% 3.29%
SHORT GOVERNMENT VSGDX Vanguard Short-Term Federal Adm 90% 3 60 0 0.1% 3.38%
Intermediate Government VFIJX Vanguard GNMA Adm 88% 3 60 0 0.11% 3.34%
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 3.86%
Inflation-Protected Bond PRTNX PIMCO Real Return A 59% 3 60 0 1.37% 4.04%
Short-Term Bond LALDX Lord Abbett Short Duration Income A 59% 3 60 0 0.31% 3.36%
Intermediate-Term Bond LIGRX Loomis Sayles Investment Grade Bond A 52% 3 60 0 0.74% 3.9%
High Yield Bond BHYAX BlackRock High Yield Bond Inv A 51% 3 60 0 0.51% 5.31%
SHORT GOVERNMENT IPFIX Victory Fund for Income A 49% 3 60 0 0.63% 5.38%
SHORT GOVERNMENT STABLEVALUE Putnam Stable Value Fund 16% 3 60 0 NA 27.03%
Intermediate Government BGPSX BlackRock GNMA Svc 0% 3 60 0 0.73% 2.21%
Average Expense Ratio: 0.81%
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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 0.4% 14.7% 6.0% 7.3% 5.9% 8.0%

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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 43 funds. It covers 5 major asset classes and 32 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, REITs, Emerging Market Equity and Foreign Equity.
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