MyPlanIQ Encore Dermatology 401(k) and Profit Sharing Plan

Encore Dermatology 401(k) and Profit Sharing Plan

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DFALX DFA Large Cap International I
WORLD STOCK GPGIX Grandeur Peak Global Opportunities Instl
Foreign Large Growth WCMIX WCM Focused International Growth Instl
Others
Moderate Allocation FPACX FPA Crescent
Nontraditional Bond FPNIX FPA New Income
ROOT CASH Fidelity Money Market Fund
US EQUITY
LARGE VALUE VWNDX Vanguard Windsor Inv
LARGE BLEND DFUSX DFA US Large Company
LARGE VALUE DFLVX DFA US Large Cap Value I
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DFALX DFA Large Cap International I
WORLD STOCK GPGIX Grandeur Peak Global Opportunities Instl
Foreign Large Growth WCMIX WCM Focused International Growth Instl
Others
Moderate Allocation FPACX FPA Crescent
Nontraditional Bond FPNIX FPA New Income
ROOT CASH Fidelity Money Market Fund
World Allocation IVWIX IVA Worldwide I
US EQUITY
LARGE VALUE VWNDX Vanguard Windsor Inv
LARGE BLEND DFUSX DFA US Large Company
LARGE VALUE DFLVX DFA US Large Cap Value I
SMALL VALUE DFSVX DFA US Small Cap Value I
LARGE GROWTH TRSAX T. Rowe Price Growth Stock Adv
Mid-Cap Growth VMGMX Vanguard Mid-Cap Growth Index Admiral
LARGE GROWTH POLIX Polen Growth Fund Class I
MID-CAP BLEND POPFX Prospector Opportunity
LARGE BLEND VDADX Vanguard Dividend Appreciation Idx Adm
LARGE BLEND COHOX Coho Relative Value Equity Adv
FIXED INCOME
Intermediate-Term Bond VBTLX Vanguard Total Bond Market Index Adm
Multisector Bond OSTIX Osterweis Strategic Income
Intermediate-Term Bond BAGIX Baird Aggregate Bond Inst
Multisector Bond RNSIX RiverNorth Doubleline Strategic Inc I
Intermediate-Term Bond DBLTX DoubleLine Total Return Bond I
High Yield Bond RPHIX RiverPark Short Term High Yield Instl
Total Available Funds: 23
  • 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
INTERNATIONAL EQUITY
Foreign Large Blend DFALX DFA Large Cap International I 88% 1 60 0 0.17% 3.33%
WORLD STOCK GPGIX Grandeur Peak Global Opportunities Instl 26% 2 60 0 1.59% 1.59%
Foreign Large Growth WCMIX WCM Focused International Growth Instl 9% 1 60 0 1.04% 0.66%
Others
Moderate Allocation FPACX FPA Crescent 92% 3 60 0 1.06% 0.12%
Nontraditional Bond FPNIX FPA New Income 83% 1 60 0 0.45% 3.97%
ROOT CASH Fidelity Money Market Fund 0% 0 60 0 NA 4.14%
World Allocation IVWIX IVA Worldwide I 0% 1 60 0 0.94% 0.02%
US EQUITY
LARGE VALUE VWNDX Vanguard Windsor Inv 97% 1 60 0 0.32% 1.77%
LARGE BLEND DFUSX DFA US Large Company 80% 1 60 0 0.08% 1.23%
LARGE VALUE DFLVX DFA US Large Cap Value I 77% 1 60 0 0.21% 3.7%
SMALL VALUE DFSVX DFA US Small Cap Value I 75% 1 60 0 0.52% 3.75%
LARGE GROWTH TRSAX T. Rowe Price Growth Stock Adv 36% 1 60 0 0.93% 3.49%
Mid-Cap Growth VMGMX Vanguard Mid-Cap Growth Index Admiral 23% 1 60 0 0.07% 0.65%
LARGE GROWTH POLIX Polen Growth Fund Class I 18% 2 60 0 1.21% 0%
MID-CAP BLEND POPFX Prospector Opportunity 15% 2 60 0 1.26% 0.61%
LARGE BLEND VDADX Vanguard Dividend Appreciation Idx Adm 1% 1 60 0 0.06% 1.85%
LARGE BLEND COHOX Coho Relative Value Equity Adv 0% 2 60 0 0.78% 10.61%
FIXED INCOME
Intermediate-Term Bond VBTLX Vanguard Total Bond Market Index Adm 94% 1 60 0 0.15% 3.25%
Multisector Bond OSTIX Osterweis Strategic Income 86% 1 60 0 0.86% 4.19%
Intermediate-Term Bond BAGIX Baird Aggregate Bond Inst 83% 1 60 0 0.3% 3.38%
Multisector Bond RNSIX RiverNorth Doubleline Strategic Inc I 37% 3 60 0 1.28% 5.66%
Intermediate-Term Bond DBLTX DoubleLine Total Return Bond I 32% 1 60 0 0.73% 4.26%
High Yield Bond RPHIX RiverPark Short Term High Yield Instl 26% 1 60 0 1.17% 5.77%
Average Expense Ratio: 0.69%
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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 2.2% 9.0% 2.8% 8.6% 5.9% 7.9%

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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 0.3% 8.9% 0.1% 5.3% 6.0% 8.5%

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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 31 funds. It covers 4 major asset classes and 21 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and Emerging Market Equity.


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