MyPlanIQ 401k Investor Virginia Bankers Association Defined Contribution Plan

Virginia Bankers Association Defined Contribution Plan

This Plan is unrated.
Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PHRAX Virtus Real Estate Securities Class A
Emerging Market
DIVERSIFIED EMERGING MKTS ODVCX Oppenheimer Developing Mkts Class A
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American EuroPacific Class R4
Others
ROOT CASH Fidelity Domestic Money market Class B
FIXED INCOME
Short-Term Bond VFSTX Vanguard Short Term Investment
Inflation-Protected Bond VIPSX Vanguard Inflation Protected Securities
Intermediate-Term Bond PMBIX Pacific Investment Management Company Total Return II Administrative
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value
LARGE BLEND FSTMX Fidelity Spartan Total Mkt Index
MID-CAP VALUE GCMAX Goldman Sachs Mid-Cap Value
Total Available Funds: 19
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PHRAX Virtus Real Estate Securities Class A
Emerging Market
DIVERSIFIED EMERGING MKTS ODVCX Oppenheimer Developing Mkts Class A
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American EuroPacific Class R4
Others
ROOT CASH Fidelity Domestic Money market Class B
FIXED INCOME
Short-Term Bond VFSTX Vanguard Short Term Investment
Inflation-Protected Bond VIPSX Vanguard Inflation Protected Securities
Intermediate-Term Bond PMBIX Pacific Investment Management Company Total Return II Administrative
Intermediate-Term Bond MGFIX Managers Bond Index
High Yield Bond IPIMX Pacific Investment Management Company High Yield Class A
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value
LARGE BLEND FSTMX Fidelity Spartan Total Mkt Index
MID-CAP VALUE GCMAX Goldman Sachs Mid-Cap Value
Small Growth BUFSX Buffalo Small Cap Growth
LARGE BLEND NYVTX Davis NY Venture Class A
SMALL VALUE NSVAX Columbia Small Cap Class Z Value Fund
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth Class Y
LARGE BLEND FUSEX Fidelity Spartan U.S. Equity Index
LARGE GROWTH TRLGX T. Rowe Price Retirement Institutional Large Cap Growth
Total Available Funds: 19
  • 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 PHRAX Virtus Real Estate Securities Class A 40% 3 60 0 2.05% 10.56%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVCX Oppenheimer Developing Mkts Class A 63% 3 60 0 0.84% 0%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American EuroPacific Class R4 94% 3 60 0 0.84% 1.86%
Others
ROOT CASH Fidelity Domestic Money market Class B 0% 1 60 0 NA 4.14%
FIXED INCOME
Short-Term Bond VFSTX Vanguard Short Term Investment 99% 3 60 0 0.1% 3.28%
Inflation-Protected Bond VIPSX Vanguard Inflation Protected Securities 98% 3 60 0 0.07% 4.24%
Intermediate-Term Bond PMBIX Pacific Investment Management Company Total Return II Administrative 94% 3 60 0 0.62% 3.62%
Intermediate-Term Bond MGFIX Managers Bond Index 81% 3 60 0 0.68% 2.67%
High Yield Bond IPIMX Pacific Investment Management Company High Yield Class A 74% 3 60 0 0.48% 5.83%
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index 0% 3 60 0 0.13% 2.67%
US EQUITY
LARGE VALUE AAGPX American Beacon Large Cap Value 98% 3 60 0 0.94% 1.57%
LARGE BLEND FSTMX Fidelity Spartan Total Mkt Index 94% 3 60 0 0.09% 1.62%
MID-CAP VALUE GCMAX Goldman Sachs Mid-Cap Value 93% 3 60 0 1.18% 0.54%
Small Growth BUFSX Buffalo Small Cap Growth 93% 3 60 0 1.01% 0%
LARGE BLEND NYVTX Davis NY Venture Class A 92% 3 60 0 1.75% 8.07%
SMALL VALUE NSVAX Columbia Small Cap Class Z Value Fund 86% 3 60 0 1.27% 7.07%
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth Class Y 83% 3 60 0 1.57% 4.61%
LARGE BLEND FUSEX Fidelity Spartan U.S. Equity Index 79% 3 60 0 0.09% 1.79%
LARGE GROWTH TRLGX T. Rowe Price Retirement Institutional Large Cap Growth 77% 3 60 0 0.7% 2.07%
Average Expense Ratio: 0.8%
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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 1.4% 6.0% -2.5% 3.3% 3.1% 6.3%

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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 19 funds. It covers 5 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.


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