MyPlanIQ 401k Investor Trevor Project 403(b)

Trevor Project 403(b)

This Plan is unrated.
Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate IGREX Invesco Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth TGRIX American Century International Growth
COMMODITIES
COMMODITIES BROAD BASKET BRCAX Invesco Balanced-Risk Commodity Strategy
Others
Moderate Allocation VWENX Vanguard Wellington
Aggressive Allocation VASGX Vanguard LifeStrategy Growth
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth
FIXED INCOME
LONG GOVERNMENT VUSTX Vanguard Long-Term Treasury
Long-Term Bond VWESX Vanguard Long-Term Investment Grade
Intermediate Government JGBZX JPMorgan Government Securities
Total Available Funds: 29
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate IGREX Invesco Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth TGRIX American Century International Growth
COMMODITIES
COMMODITIES BROAD BASKET BRCAX Invesco Balanced-Risk Commodity Strategy
Others
Moderate Allocation VWENX Vanguard Wellington
Aggressive Allocation VASGX Vanguard LifeStrategy Growth
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth
Moderate Allocation VSMGX Vanguard LifeStrategy Moderate Growth
Health PRHSX T.Rowe Price Health Sciences
Technology PRSCX T.Rowe Price Science & Technology
ROOT CASH SunAmerica Government Money Market I
FIXED INCOME
LONG GOVERNMENT VUSTX Vanguard Long-Term Treasury
Long-Term Bond VWESX Vanguard Long-Term Investment Grade
Intermediate Government JGBZX JPMorgan Government Securities
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund
LARGE VALUE VWNFX Vanguard Widsor II
Large Growth QQQ SunAmerica Nasdaq-100
LARGE BLEND VTSMX SunAmerica Stock Index
Mid-Cap Growth GSMQX Goldman Sachs Small-Mid Growth
LARGE VALUE MADVX BlackRock Dividend Value
Small Growth JISGX JPMorgan Small Cap Growth
LARGE BLEND NSEPX Columbia Large Cap Core
SMALL VALUE JSVUX JPMorgan Small Cap Value
LARGE BLEND VGIIX JPMorgan Growth & Income
Small Growth OTCFX T.Rowe Price Small Cap
LARGE GROWTH TCRAX American Century Growth
MID-CAP BLEND CAAPX Ariel Appreciation
LARGE GROWTH PABGX T.Rowe Price Blue Chip Growth
LARGE VALUE MDLRX BlackRock Core Equity
Mid-Cap Growth ANMIX Allianz Global/Janus Henderson Mid Cap Strategic Growth
Total Available Funds: 29
  • 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
Global Real Estate IGREX Invesco Global Real Estate 92% 3 60 0 0.99% 2.31%
INTERNATIONAL EQUITY
Foreign Large Growth TGRIX American Century International Growth 86% 3 60 0 0.13% 0%
COMMODITIES
COMMODITIES BROAD BASKET BRCAX Invesco Balanced-Risk Commodity Strategy 47% 3 60 0 1.15% 0%
Others
Moderate Allocation VWENX Vanguard Wellington 90% 3 60 0 0.17% 12.42%
Aggressive Allocation VASGX Vanguard LifeStrategy Growth 89% 3 60 0 0.14% 1.97%
Conservative Allocation VSCGX Vanguard LifeStrategy Conservative Growth 89% 3 60 0 0.12% 2.84%
Moderate Allocation VSMGX Vanguard LifeStrategy Moderate Growth 84% 3 60 0 0.13% 2.53%
Health PRHSX T.Rowe Price Health Sciences 63% 3 60 0 0.8% 5.33%
Technology PRSCX T.Rowe Price Science & Technology 58% 3 60 0 0.84% 0%
ROOT CASH SunAmerica Government Money Market I 0% 3 60 0 NA 4.14%
FIXED INCOME
LONG GOVERNMENT VUSTX Vanguard Long-Term Treasury 96% 3 60 0 0.1% 3.55%
Long-Term Bond VWESX Vanguard Long-Term Investment Grade 83% 3 60 0 0.22% 4.15%
Intermediate Government JGBZX JPMorgan Government Securities 9% 3 60 0 0.48% 1.95%
US EQUITY
MID-CAP BLEND ARGFX Ariel Fund 100% 3 60 0 0.68% 0.39%
LARGE VALUE VWNFX Vanguard Widsor II 99% 3 60 0 0.26% 1.52%
Large Growth QQQ SunAmerica Nasdaq-100 98% 3 60 0 0.2% 0.54%
LARGE BLEND VTSMX SunAmerica Stock Index 94% 3 60 0 0.03% 1.26%
Mid-Cap Growth GSMQX Goldman Sachs Small-Mid Growth 92% 3 60 0 1.48% 0%
LARGE VALUE MADVX BlackRock Dividend Value 91% 3 60 0 1% 7.21%
Small Growth JISGX JPMorgan Small Cap Growth 89% 3 60 0 1.24% 0%
LARGE BLEND NSEPX Columbia Large Cap Core 87% 3 60 0 0.55% 4.94%
SMALL VALUE JSVUX JPMorgan Small Cap Value 86% 3 60 0 1.24% 1.8%
LARGE BLEND VGIIX JPMorgan Growth & Income 83% 3 60 0 0.94% 1.45%
Small Growth OTCFX T.Rowe Price Small Cap 78% 3 60 0 1.17% 0.21%
LARGE GROWTH TCRAX American Century Growth 51% 3 60 0 1.23% 1.5%
MID-CAP BLEND CAAPX Ariel Appreciation 46% 3 60 0 1.1% 6.13%
LARGE GROWTH PABGX T.Rowe Price Blue Chip Growth 42% 3 60 0 1.23% 3.65%
LARGE VALUE MDLRX BlackRock Core Equity 38% 3 60 0 0.73% 0.82%
Mid-Cap Growth ANMIX Allianz Global/Janus Henderson Mid Cap Strategic Growth 0% 3 60 0 NA 0%
Average Expense Ratio: 0.68%
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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 1.1% 8.3% 1.9% 5.4% 4.2% 6.4%

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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 for Portfolio Details or Follow 1.2% 8.5% -1.8% 1.4% 3.1% 5.6%

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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 60 funds. It covers 6 major asset classes and 31 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Commodity, REITs, Emerging Market Equity and Foreign Equity.

This plan was created based on a user's request. See www.icmarc.org



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