MyPlanIQ 401k Investor THE ALLIED IRISH BANK CAPITAL ACCUMULATION RETIREMENT PLAN AND TRUST

THE ALLIED IRISH BANK CAPITAL ACCUMULATION RETIREMENT PLAN AND TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund Mutual fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund Mutual fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund Mutual fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund Mutual fund
US EQUITY
SMALL BLEND RMT Royce Micro-Cap Fund Mutual fund
LARGE VALUE VWNFX Vanguard Windsor II Fund Mutual fund
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Index Tr Common collective trust fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Mutual fund
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Fund Common collective trust fund
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund Mutual fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund Mutual fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund Mutual fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund Mutual fund
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2015 Fund Mutual fund
Target Date 2000-2010 TRRFX T. Rowe Price Retirement rtmt 2005 Fund Mutual fund
Target Date 2031-2035 TRRJX T. Rowe Price Retirement rtmt 2035 Fund Mutual fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010 Fund Mutual fund
Target Date 2021-2025 TRRHX T. Rowe Price Retirement rtmt 2025 Fund Mutual fund
Target Date 2041-2045 TRRKX T. Rowe Price Retirement rtmt 2045 Fund Mutual fund
Target Date 2050+ TRRNX T. Rowe Price Retirement rtmt 2055 Fund Mutual fund
Retirement Income TRRIX T. Rowe Price Retirement rtmt Income Fund Mutual fund
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050 Fund Mutual fund 514
ROOT CASH T. Rowe Price Retirement U.S. Treasury Money Fund Mutual fund
US EQUITY
SMALL BLEND RMT Royce Micro-Cap Fund Mutual fund
LARGE VALUE VWNFX Vanguard Windsor II Fund Mutual fund
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Index Tr Common collective trust fund
MID-CAP VALUE LAVLX Lord Abbett Mid-Cap Value Fund Mutual fund
Mid-Cap Growth ARTMX Artisan Mid Cap Fund Mutual fund
SMALL BLEND TRSSX T. Rowe Price Retirement Small-Cap Stock Fund Mutual fund
MID-CAP BLEND PEXMX T. Rowe Price Retirement Extended Equity Mkt Index Fund Mutual fund
US EQUITY PRGF T. Rowe Price Retirement Growth Stock Fund Mutual fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Mutual fund
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Fund Common collective trust fund
Total Available Funds: 24
  • 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 HAINX Harbor International Fund Mutual fund 99% 3 60 0 1.02% 3.57%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 Fund Mutual fund 100% 3 60 0 0.6% 5.91%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 Fund Mutual fund 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 Fund Mutual fund 100% 3 60 0 0.78% 6.84%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement rtmt 2015 Fund Mutual fund 100% 3 60 0 0.76% 5.61%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement rtmt 2005 Fund Mutual fund 100% 3 60 0 0.34% 4.34%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement rtmt 2035 Fund Mutual fund 97% 3 60 0 0.84% 4.95%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010 Fund Mutual fund 97% 3 60 0 0.99% 4.44%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement rtmt 2025 Fund Mutual fund 96% 3 60 0 1.05% 6.7%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement rtmt 2045 Fund Mutual fund 96% 3 60 0 1.12% 4.73%
Target Date 2050+ TRRNX T. Rowe Price Retirement rtmt 2055 Fund Mutual fund 93% 3 60 0 1.14% 4.13%
Retirement Income TRRIX T. Rowe Price Retirement rtmt Income Fund Mutual fund 91% 3 60 0 0.34% 4.38%
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050 Fund Mutual fund 514 78% 3 60 0 0.63% 4.79%
ROOT CASH T. Rowe Price Retirement U.S. Treasury Money Fund Mutual fund 0% 1 60 0 NA 2.67%
US EQUITY
SMALL BLEND RMT Royce Micro-Cap Fund Mutual fund 100% 3 60 0 NA 9.01%
LARGE VALUE VWNFX Vanguard Windsor II Fund Mutual fund 99% 3 60 0 0.26% 10.4%
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Index Tr Common collective trust fund 97% 3 60 0 1.23% 6.48%
MID-CAP VALUE LAVLX Lord Abbett Mid-Cap Value Fund Mutual fund 93% 3 60 0 0.86% 1.4%
Mid-Cap Growth ARTMX Artisan Mid Cap Fund Mutual fund 88% 3 60 0 0.96% 0%
SMALL BLEND TRSSX T. Rowe Price Retirement Small-Cap Stock Fund Mutual fund 78% 3 60 0 0.66% 5.94%
MID-CAP BLEND PEXMX T. Rowe Price Retirement Extended Equity Mkt Index Fund Mutual fund 76% 3 60 0 0.25% 4.25%
US EQUITY PRGF T. Rowe Price Retirement Growth Stock Fund Mutual fund 0% 3 60 0 NA 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund Mutual fund 97% 3 60 0 0.83% 3.99%
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Fund Common collective trust fund 16% 3 60 0 NA 29.1%
Average Expense Ratio: 0.79%
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Related Retirement Plans
THE ALLIED IRISH BANK CAPITAL ACCUMULATION RETIREMENT PLAN AND TRUST
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 1.4% 18.0% 9.9% 10.5% 5.9% 8.5%

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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:ALBK.L)
The plan consists of 24 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
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