MyPlanIQ Paideia School Retirement Plan

Paideia School Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 27
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PIREX pirex
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX odvix
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX oakix
Others
Target Date 2056-2060 TRPLX trplx
Target Date 2051-2055 TRPNX trpnx
Target Date 2046-2050 TRPMX trpmx
FIXED INCOME
Intermediate-Term Bond MWTSX mwtsx
US EQUITY
LARGE BLEND TIEIX tieix
SMALL VALUE VSOIX vsoix
Small Growth WSCGX wscgx
Total Available Funds: 27
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PIREX pirex
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX odvix
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX oakix
Others
Target Date 2056-2060 TRPLX trplx
Target Date 2051-2055 TRPNX trpnx
Target Date 2046-2050 TRPMX trpmx
Target Date 2041-2045 TRPKX trpkx
Target Date 2036-2040 TRPDX trpdx
Target Date 2031-2035 TRPJX trpjx
Target Date 2026-2030 TRPCX trpcx
Target Date 2021-2025 TRPHX trphx
Target Date 2016-2020 TRBRX trbrx
Target Date 2011-2015 TRFGX trfgx
Target Date 2000-2010 TRPAX trpax
Target Date 2000-2010 TRPFX trpfx
BALANCE FUND TRPTX trptx
ROOT CASH CASH
FIXED INCOME
Intermediate-Term Bond MWTSX mwtsx
US EQUITY
LARGE BLEND TIEIX tieix
SMALL VALUE VSOIX vsoix
Small Growth WSCGX wscgx
LARGE VALUE JDVWX jdvwx
Mid-Cap Growth HRAUX hraux
MIDDLE VALUE AMDVX amdvx
Large Growth PFGKX PFGKX
SMALL BLEND CXXRX CXXRX
MIDDLE BLEND CPXRX CPXRX
Total Available Funds: 27
  • 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 PIREX pirex 81% 1 60 0 1.99% 3.53%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVIX odvix 69% 1 60 0 0.84% 0.97%
INTERNATIONAL EQUITY
Foreign Large Blend OAKIX oakix 100% 1 60 0 0.75% 1.9%
Others
Target Date 2056-2060 TRPLX trplx 0% 3 60 0 0.46% 4.35%
Target Date 2051-2055 TRPNX trpnx 0% 3 60 0 0.46% 4.82%
Target Date 2046-2050 TRPMX trpmx 0% 3 60 0 0.45% 5.01%
Target Date 2041-2045 TRPKX trpkx 0% 3 60 0 0.44% 5.25%
Target Date 2036-2040 TRPDX trpdx 0% 3 60 0 0.43% 5.42%
Target Date 2031-2035 TRPJX trpjx 0% 3 60 0 0.42% 5.32%
Target Date 2026-2030 TRPCX trpcx 0% 3 60 0 0.41% 6.09%
Target Date 2021-2025 TRPHX trphx 0% 3 60 0 0.39% 7.42%
Target Date 2016-2020 TRBRX trbrx 0% 3 60 0 0.37% 7.86%
Target Date 2011-2015 TRFGX trfgx 0% 3 60 0 0.36% 7.69%
Target Date 2000-2010 TRPAX trpax 0% 3 60 0 0.34% 7.37%
Target Date 2000-2010 TRPFX trpfx 0% 3 60 0 0.34% 7.17%
BALANCE FUND TRPTX trptx 0% 3 60 0 0.34% 6.95%
ROOT CASH CASH 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond MWTSX mwtsx 8% 3 60 0 0.52% 4.21%
US EQUITY
LARGE BLEND TIEIX tieix 80% 1 60 0 0.15% 1.38%
SMALL VALUE VSOIX vsoix 65% 1 60 0 0.85% 6.56%
Small Growth WSCGX wscgx 61% 3 60 0 0.94% 5.2%
LARGE VALUE JDVWX jdvwx 7% 1 60 0 0.9% 6.47%
Mid-Cap Growth HRAUX hraux 5% 3 60 0 0.64% 1.09%
MIDDLE VALUE AMDVX amdvx 0% 3 60 0 0% 7.92%
Large Growth PFGKX PFGKX 0% 1 60 0 1.71% 3.43%
SMALL BLEND CXXRX CXXRX 0% 1 60 0 0.45% 5.38%
MIDDLE BLEND CPXRX CPXRX 0% 1 60 0 0.2% 7.79%
Average Expense Ratio: 0.58%
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Related Retirement Plans
PAIDEIA SCHOOL RETIREMENT PLAN
Model Portfolios

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
This plan consists of 27 funds, some of them are: JDVWX, ODVIX, PIREX, TIEIX, OAKIX, VSOIX.


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