MyPlanIQ 401k Investor Elkus Manfredi Architects 401(k) Plan

Elkus Manfredi Architects 401(k) Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 32
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGAX EMGAX
DIVERSIFIED EMERGING MKTS ODMAX ODMAX
INTERNATIONAL EQUITY
WORLD STOCK RWIEX RWIEX
Foreign Large Blend EXWAX EXWAX
Others
Natural Resources RSNRX RSNRX
Moderate Allocation RLBEX RLBEX
ROOT CASH fidelity money market
US EQUITY
LARGE GROWTH NBSTX NBSTX
LARGE BLEND FUSEX FUSEX
Small Growth OTCFX OTCFX
Total Available Funds: 32
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGAX EMGAX
DIVERSIFIED EMERGING MKTS ODMAX ODMAX
INTERNATIONAL EQUITY
WORLD STOCK RWIEX RWIEX
Foreign Large Blend EXWAX EXWAX
Others
Natural Resources RSNRX RSNRX
Moderate Allocation RLBEX RLBEX
ROOT CASH fidelity money market
Target Date 2046-2050 WFQFX WFQFX
Target Date 2041-2045 WFQPX WFQPX
Target Date 2036-2040 WFOSX WFOSX
Target Date 2031-2035 WFQRX WFQRX
Target Date 2026-2030 WFOOX WFOOX
Target Date 2021-2025 WFTYX WFTYX
Target Date 2016-2020 WFOBX WFOBX
Target Date 2011-2015 WFSCX WFSCX
Target Date 2000-2010 WFOAX WFOAX
US EQUITY
LARGE GROWTH NBSTX NBSTX
LARGE BLEND FUSEX FUSEX
Small Growth OTCFX OTCFX
LARGE GROWTH ACAAX ACAAX
Mid-Cap Growth PAMCX PAMCX
SMALL VALUE SSGSX SSGSX
LARGE BLEND SPQAX SPQAX
Mid-Cap Growth PEMGX PEMGX
LARGE VALUE DDVAX DDVAX
MID-CAP VALUE JVMSX JVMSX
MID-CAP BLEND PESPX PESPX
LARGE GROWTH SGROX SGROX
FIXED INCOME
WORLD BOND OIBAX OIBAX
Intermediate-Term Bond PTTAX PTTAX
Intermediate-Term Bond DPDFX DPDFX
Inflation-Protected Bond PRTNX PRTNX
Total Available Funds: 32
  • 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 EMGAX EMGAX 64% 3 60 0 1.11% 1%
DIVERSIFIED EMERGING MKTS ODMAX ODMAX 64% 3 60 0 0.84% 0%
INTERNATIONAL EQUITY
WORLD STOCK RWIEX RWIEX 63% 3 60 0 0.53% 1.11%
Foreign Large Blend EXWAX EXWAX 0% 3 60 0 1.1% 1.87%
Others
Natural Resources RSNRX RSNRX 42% 3 60 0 1.48% 1.65%
Moderate Allocation RLBEX RLBEX 41% 3 60 0 0.31% 1.71%
ROOT CASH fidelity money market 0% 0 60 0 NA 2.6%
Target Date 2046-2050 WFQFX WFQFX 0% 3 60 0 0.85% 23.55%
Target Date 2041-2045 WFQPX WFQPX 0% 3 60 0 0.6% 23%
Target Date 2036-2040 WFOSX WFOSX 0% 3 60 0 0.49% 18.78%
Target Date 2031-2035 WFQRX WFQRX 0% 3 60 0 0.49% 17.95%
Target Date 2026-2030 WFOOX WFOOX 0% 3 60 0 0.29% 16.45%
Target Date 2021-2025 WFTYX WFTYX 0% 3 60 0 0.29% 15.92%
Target Date 2016-2020 WFOBX WFOBX 0% 3 60 0 0.49% 14.03%
Target Date 2011-2015 WFSCX WFSCX 0% 3 60 0 0.6% 12.81%
Target Date 2000-2010 WFOAX WFOAX 0% 3 60 0 1.35% 9.97%
US EQUITY
LARGE GROWTH NBSTX NBSTX 80% 3 60 0 1.3% 6.04%
LARGE BLEND FUSEX FUSEX 79% 3 60 0 0.09% 1.32%
Small Growth OTCFX OTCFX 78% 3 60 0 1.17% 15.02%
LARGE GROWTH ACAAX ACAAX 62% 3 60 0 1.27% 13.08%
Mid-Cap Growth PAMCX PAMCX 58% 3 60 0 1.29% 10.24%
SMALL VALUE SSGSX SSGSX 57% 3 60 0 0.85% 0.5%
LARGE BLEND SPQAX SPQAX 57% 3 60 0 1.94% 1.32%
Mid-Cap Growth PEMGX PEMGX 48% 3 60 0 0.94% 3.51%
LARGE VALUE DDVAX DDVAX 26% 3 60 0 0.59% 1.26%
MID-CAP VALUE JVMSX JVMSX 14% 3 60 0 1.85% 10.87%
MID-CAP BLEND PESPX PESPX 0% 3 60 0 0.51% 12.76%
LARGE GROWTH SGROX SGROX 0% 3 60 0 1.29% 14.19%
FIXED INCOME
WORLD BOND OIBAX OIBAX 71% 3 60 0 0.71% 4.51%
Intermediate-Term Bond PTTAX PTTAX 65% 3 60 0 0.8% 4.3%
Intermediate-Term Bond DPDFX DPDFX 63% 3 60 0 0.36% 3.73%
Inflation-Protected Bond PRTNX PRTNX 58% 3 60 0 1.37% 2.43%
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% 8.2% 1.8% 4.1% 4.3% 5.1%

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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% -6.4% 3.4% 1.8% 8.1% 6.0%

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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 1.1% 9.8% 3.4% 7.3% 6.3% 7.3%

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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 32 funds. It covers 4 major asset classes and 26 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Emerging Market Equity and Foreign Equity.
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