MyPlanIQ 401k Investor CAPITAL BANK 401(k) RETIREMENT PLAN

CAPITAL BANK 401(k) RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
Others
Retirement Income TRRIX T. Rowe Price Retirement Income Fund
Target Date 2000-2010 RRTAX T. Rowe Price Retirement 2010 Fund
Target Date 2036-2040 RRTDX T. Rowe Price Retirement 2040 Fund
FIXED INCOME
Intermediate-Term Bond PTTAX Pacific Investment Management Company Total Return Fund A
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor Fund II
SMALL BLEND NBGEX Neuberger Berman Genesis Tr Fund
LARGE GROWTH AGTHX American Funds EuroPacific Growth Fund A
Total Available Funds: 14
Asset Class Ticker Description Rating
Others
Retirement Income TRRIX T. Rowe Price Retirement Income Fund
Target Date 2000-2010 RRTAX T. Rowe Price Retirement 2010 Fund
Target Date 2036-2040 RRTDX T. Rowe Price Retirement 2040 Fund
Target Date 2026-2030 RRTCX T. Rowe Price Retirement 2030 Fund
Target Date 2016-2020 RRTBX T. Rowe Price Retirement 2020 Fund
FIXED INCOME
Intermediate-Term Bond PTTAX Pacific Investment Management Company Total Return Fund A
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor Fund II
SMALL BLEND NBGEX Neuberger Berman Genesis Tr Fund
LARGE GROWTH AGTHX American Funds EuroPacific Growth Fund A
MID-CAP VALUE CMUAX Columbia Mid Cap Value Fund A
Mid-Cap Growth MGOAX Munder Mid Cap Core Growth Fund A
LARGE GROWTH RGAEX American Funds Growth Fund of Amer R4
LARGE BLEND VIFSX Vanguard 500 Index Signal Fund
Small Growth VISCX Van Kampen Small Cap Growth Fund I
Total Available Funds: 14
  • 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
Others
Retirement Income TRRIX T. Rowe Price Retirement Income Fund 91% 3 60 0 0.34% 2.96%
Target Date 2000-2010 RRTAX T. Rowe Price Retirement 2010 Fund 67% 3 60 0 0.99% 10.25%
Target Date 2036-2040 RRTDX T. Rowe Price Retirement 2040 Fund 65% 3 60 0 0.6% 7.3%
Target Date 2026-2030 RRTCX T. Rowe Price Retirement 2030 Fund 63% 3 60 0 1.08% 10.31%
Target Date 2016-2020 RRTBX T. Rowe Price Retirement 2020 Fund 60% 3 60 0 0.78% 11.68%
FIXED INCOME
Intermediate-Term Bond PTTAX Pacific Investment Management Company Total Return Fund A 65% 3 60 0 0.8% 4.84%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor Fund II 99% 3 60 0 0.26% 1.52%
SMALL BLEND NBGEX Neuberger Berman Genesis Tr Fund 96% 3 60 0 0.84% 0%
LARGE GROWTH AGTHX American Funds EuroPacific Growth Fund A 41% 3 60 0 0.3% 0%
MID-CAP VALUE CMUAX Columbia Mid Cap Value Fund A 41% 3 60 0 1.13% 1.24%
Mid-Cap Growth MGOAX Munder Mid Cap Core Growth Fund A 39% 3 60 0 1.57% 6.45%
LARGE GROWTH RGAEX American Funds Growth Fund of Amer R4 39% 3 60 0 0.3% 0%
LARGE BLEND VIFSX Vanguard 500 Index Signal Fund 0% 3 60 0 0.05% 2.03%
Small Growth VISCX Van Kampen Small Cap Growth Fund I 0% 3 60 0 1.08% 0%
Average Expense Ratio: 0.72%
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Related Retirement Plans
CAPITAL BANK 401(K) PLAN
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 4.5% 13.4% 4.8% 8.8% 5.5% 7.4%

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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 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:CBKN)
The plan consists of 15 funds. It covers 2 major asset classes and 14 minor asset classes. The major asset classes it covers are US Equity and Fixed Income.
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