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 RNWAX American Funds New World R1
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A
INTERNATIONAL EQUITY
Foreign Large Growth JAOSX Janus Overseas S
Foreign Large Value DODFX Dodge Cox International Stock
WORLD STOCK TEDIX Mutual Global Discovery A
Others
Financial FSLBX Ameritrade Self Directed Brokerage
Natural Resources PGNAX Prudential Jennison Natural Resources A
Conservative Allocation VWINX Vanguard Wellesley Income
FIXED INCOME
SHORT GOVERNMENT IPFIX Victory for Income A
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A
Total Available Funds: 34
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS RNWAX American Funds New World R1
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A
INTERNATIONAL EQUITY
Foreign Large Growth JAOSX Janus Overseas S
Foreign Large Value DODFX Dodge Cox International Stock
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Blend GIXIX Nationwide International Index Instl
WORLD STOCK RWICX American Funds Capital World G/I R3
Foreign Large Blend UMBWX Scout International
PACIFIC/ASIA EX-JAPAN STK DPCAX Dreyfus Greater China A
Others
Financial FSLBX Ameritrade Self Directed Brokerage
Natural Resources PGNAX Prudential Jennison Natural Resources A
Conservative Allocation VWINX Vanguard Wellesley Income
Health SHSAX BlackRock Health Sciences Ops Inv A
Moderate Allocation NSDMX Nationwide Inv Dest Mod Svc
ROOT CASH Nationwide Money Mkt Institutional
FIXED INCOME
SHORT GOVERNMENT IPFIX Victory for Income A
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A
US EQUITY
LARGE VALUE PEYAX Putnam Equity Income A
LARGE BLEND GRMIX Nationwide S P 500 Index Instl
SMALL BLEND GSXAX Aberdeen Small Cap Class A
LARGE VALUE JIVAX JPMorgan Intrepid Value A
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5
MID-CAP BLEND CRIMX CRM Mid Cap Value Investor Share
Mid-Cap Growth ALMRX Alger MidCap Growth Institutional I
LARGE GROWTH ALARX Alger Capital app Instl I
LARGE BLEND VDIGX Vanguard Dividend Growth
SMALL VALUE SSGSX Victory Small Company Opportunity A
LARGE GROWTH JARTX Janus Forty S
Mid-Cap Growth BGRFX Baron Growth Fund
MID-CAP BLEND GMXIX Nationwide Mid Cap Mkt Index Instl
SMALL BLEND GMRIX Nationwide Small Cap Index Instl
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 RNWAX American Funds New World R1 87% 3 60 0 1.03% 1.96%
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Mkts A 24% 3 60 0 0.84% 0.54%
INTERNATIONAL EQUITY
Foreign Large Growth JAOSX Janus Overseas S 97% 3 60 0 2.06% 2.7%
Foreign Large Value DODFX Dodge Cox International Stock 89% 3 60 0 0.52% 2.33%
WORLD STOCK TEDIX Mutual Global Discovery A 75% 3 60 0 1.45% 1.75%
Foreign Large Blend GIXIX Nationwide International Index Instl 70% 3 60 0 1.04% 3.24%
WORLD STOCK RWICX American Funds Capital World G/I R3 61% 3 60 0 0.53% 3.21%
Foreign Large Blend UMBWX Scout International 0% 3 60 0 0.95% 2.91%
PACIFIC/ASIA EX-JAPAN STK DPCAX Dreyfus Greater China A 0% 3 60 0 1.84% 0%
Others
Financial FSLBX Ameritrade Self Directed Brokerage 97% 3 60 0 0.75% 0%
Natural Resources PGNAX Prudential Jennison Natural Resources A 91% 3 60 0 0.9% 1.95%
Conservative Allocation VWINX Vanguard Wellesley Income 72% 3 60 0 0.16% 3.39%
Health SHSAX BlackRock Health Sciences Ops Inv A 37% 3 60 0 1.45% 3.91%
Moderate Allocation NSDMX Nationwide Inv Dest Mod Svc 21% 3 60 0 0.84% 3.22%
ROOT CASH Nationwide Money Mkt Institutional 0% 1 60 0 NA 4.14%
FIXED INCOME
SHORT GOVERNMENT IPFIX Victory for Income A 37% 3 60 0 0.63% 5.38%
Intermediate-Term Bond ADFAX American Funds Century Diversified Bond A 17% 3 60 0 0.39% 3.54%
US EQUITY
LARGE VALUE PEYAX Putnam Equity Income A 95% 3 60 0 1.14% 5.27%
LARGE BLEND GRMIX Nationwide S P 500 Index Instl 74% 3 60 0 0.59% 1.66%
SMALL BLEND GSXAX Aberdeen Small Cap Class A 65% 3 60 0 1.35% 5.49%
LARGE VALUE JIVAX JPMorgan Intrepid Value A 61% 3 60 0 0.44% 7.39%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer R5 55% 3 60 0 0.63% 0.75%
MID-CAP BLEND CRIMX CRM Mid Cap Value Investor Share 54% 3 60 0 1.16% 1.08%
Mid-Cap Growth ALMRX Alger MidCap Growth Institutional I 51% 3 60 0 1.91% 0%
LARGE GROWTH ALARX Alger Capital app Instl I 48% 3 60 0 1.68% 0%
LARGE BLEND VDIGX Vanguard Dividend Growth 48% 3 60 0 0.3% 1.6%
SMALL VALUE SSGSX Victory Small Company Opportunity A 44% 3 60 0 0.85% 6.32%
LARGE GROWTH JARTX Janus Forty S 38% 3 60 0 1.64% 9.3%
Mid-Cap Growth BGRFX Baron Growth Fund 32% 3 60 0 1.3% 1.84%
MID-CAP BLEND GMXIX Nationwide Mid Cap Mkt Index Instl 30% 3 60 0 0.5% 1.28%
SMALL BLEND GMRIX Nationwide Small Cap Index Instl 11% 3 60 0 0.99% 1.86%
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% 0%
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 3.4% 10.1% -0.1% 5.3% 4.1% 6.2%

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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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