MyPlanIQ 401k Investor REPUBLIC BANCORP 401(k)/PROFIT SHARING PLAN AND TRUST

REPUBLIC BANCORP 401(k)/PROFIT SHARING PLAN AND TRUST

Investment Menu Rating:

Investment Options
Total Available Funds: 34
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A
DIVERSIFIED EMERGING MKTS RNWAX American Funds New World R1
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock
Foreign Large Growth JAOSX Janus Overseas S
Foreign Large Blend GIXIX Nationwide International Index Instl
Others
Conservative Allocation VWINX Vanguard Wellesley Income
Financial FSLBX Ameritrade Self Directed Brokerage
Moderate Allocation NSDMX Nationwide Inv Dest Mod Svc
FIXED INCOME
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A
SHORT GOVERNMENT IPFIX Victory for Income A
Total Available Funds: 34
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A
DIVERSIFIED EMERGING MKTS RNWAX American Funds New World R1
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock
Foreign Large Growth JAOSX Janus Overseas S
Foreign Large Blend GIXIX Nationwide International Index Instl
WORLD STOCK RWICX American Funds Capital World G/I R3
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Blend UMBWX Scout International
PACIFIC/ASIA EX-JAPAN STK DPCAX Dreyfus Greater China A
Others
Conservative Allocation VWINX Vanguard Wellesley Income
Financial FSLBX Ameritrade Self Directed Brokerage
Moderate Allocation NSDMX Nationwide Inv Dest Mod Svc
Natural Resources PGNAX Prudential Jennison Natural Resources A
Health SHSAX BlackRock Health Sciences Ops Inv A
ROOT CASH Nationwide Money Mkt Institutional
FIXED INCOME
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A
SHORT GOVERNMENT IPFIX Victory for Income A
US EQUITY
LARGE GROWTH ALARX Alger Capital app Instl I
LARGE BLEND VDIGX Vanguard Dividend Growth
MID-CAP BLEND CRIMX CRM Mid Cap Value Investor Share
MID-CAP BLEND GMXIX Nationwide Mid Cap Mkt Index Instl
SMALL BLEND GMRIX Nationwide Small Cap Index Instl
Mid-Cap Growth ALMRX Alger MidCap Growth Institutional I
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5
LARGE GROWTH JARTX Janus Forty S
LARGE VALUE PEYAX Putnam Equity Income A
SMALL VALUE SSGSX Victory Small Company Opportunity A
LARGE VALUE JIVAX JPMorgan Intrepid Value A
Mid-Cap Growth BGRFX Baron Growth Fund
LARGE BLEND GRMIX Nationwide S P 500 Index Instl
SMALL BLEND GSXAX Aberdeen Small Cap Class A
US EQUITY CRBC Republic Bancorp Inc. Class A & B Common Stock
SMALL BLEND SSMVX Wells Fargo Adv Small Cap Val Inv
US EQUITY CRBC Republic Bancorp Inc. Class A & B Common Stock
Total Available Funds: 34
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A 64% 3 60 0 0.84% 0%
DIVERSIFIED EMERGING MKTS RNWAX American Funds New World R1 48% 3 60 0 1.03% 2.81%
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge Cox International Stock 99% 3 60 0 0.52% 2.18%
Foreign Large Growth JAOSX Janus Overseas S 95% 3 60 0 2.06% 1.45%
Foreign Large Blend GIXIX Nationwide International Index Instl 84% 3 60 0 1.04% 2.62%
WORLD STOCK RWICX American Funds Capital World G/I R3 61% 3 60 0 0.53% 0.91%
WORLD STOCK TEDIX Mutual Global Discovery A 57% 3 60 0 1.45% 9.63%
Foreign Large Blend UMBWX Scout International 0% 3 60 0 0.95% 44.02%
PACIFIC/ASIA EX-JAPAN STK DPCAX Dreyfus Greater China A 0% 3 60 0 1.84% 0%
Others
Conservative Allocation VWINX Vanguard Wellesley Income 90% 3 60 0 0.16% 6.52%
Financial FSLBX Ameritrade Self Directed Brokerage 72% 3 60 0 0.75% 0.86%
Moderate Allocation NSDMX Nationwide Inv Dest Mod Svc 49% 3 60 0 0.84% 11.77%
Natural Resources PGNAX Prudential Jennison Natural Resources A 49% 3 60 0 0.9% 0.9%
Health SHSAX BlackRock Health Sciences Ops Inv A 48% 3 60 0 1.45% 8.15%
ROOT CASH Nationwide Money Mkt Institutional 0% 1 60 0 NA 2.61%
FIXED INCOME
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A 65% 3 60 0 0.39% 3.93%
SHORT GOVERNMENT IPFIX Victory for Income A 49% 3 60 0 0.63% 5.05%
US EQUITY
LARGE GROWTH ALARX Alger Capital app Instl I 94% 3 60 0 1.68% 13.15%
LARGE BLEND VDIGX Vanguard Dividend Growth 90% 3 60 0 0.3% 11.86%
MID-CAP BLEND CRIMX CRM Mid Cap Value Investor Share 88% 3 60 0 1.16% 9.36%
MID-CAP BLEND GMXIX Nationwide Mid Cap Mkt Index Instl 81% 3 60 0 0.5% 1.07%
SMALL BLEND GMRIX Nationwide Small Cap Index Instl 78% 3 60 0 0.99% 1.75%
Mid-Cap Growth ALMRX Alger MidCap Growth Institutional I 78% 3 60 0 1.91% 0%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5 75% 3 60 0 0.63% 9.19%
LARGE GROWTH JARTX Janus Forty S 62% 3 60 0 1.64% 10.98%
LARGE VALUE PEYAX Putnam Equity Income A 58% 3 60 0 1.14% 6.5%
SMALL VALUE SSGSX Victory Small Company Opportunity A 57% 3 60 0 0.85% 0.52%
LARGE VALUE JIVAX JPMorgan Intrepid Value A 41% 3 60 0 0.44% 1.09%
Mid-Cap Growth BGRFX Baron Growth Fund 40% 3 60 0 1.3% 11.73%
LARGE BLEND GRMIX Nationwide S P 500 Index Instl 38% 3 60 0 0.59% 0.91%
SMALL BLEND GSXAX Aberdeen Small Cap Class A 31% 3 60 0 1.35% 0%
US EQUITY CRBC Republic Bancorp Inc. Class A & B Common Stock 0% 3 60 0 NA 0%
SMALL BLEND SSMVX Wells Fargo Adv Small Cap Val Inv 0% 3 60 0 1.35% 16.46%
US EQUITY CRBC Republic Bancorp Inc. Class A & B Common Stock 0% 3 60 0 NA 0%
Average Expense Ratio: 1.01%
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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 0.6% 6.0% 1.7% 4.2% 4.2% 4.8%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 0.9% 5.7% 3.3% 6.1% 5.0% 4.4%

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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:RBCAA)
The plan consists of 34 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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