MyPlanIQ SHELL PROVIDENT FUND

SHELL PROVIDENT FUND

This Plan is unrated.
Investment Options
Total Available Funds: 58
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX FID REAL ESTATE INVS
REAL ESTATE FRIFX FID REAL ESTATE INC
Global Real Estate FIREX FID INTL REAL ESTATE
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX MSIF EMERGING MKTS I
DIVERSIFIED EMERGING MKTS TDADX TMPL DEV MKTS ADV
INTERNATIONAL EQUITY
WORLD STOCK MDISX MUTUAL GLB DISCVRY Z
Foreign Large Blend NBIIX NB INTERNATIONAL IS
Foreign Large Growth FICDX FID CANADA
Others
Industrials FSRFX FID SEL TRANSPORT
Health FBIOX FID SEL BIOTECH
MISCELLANEOUS SECTOR FSCHX FID SEL CHEMICALS
Total Available Funds: 58
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRESX FID REAL ESTATE INVS
REAL ESTATE FRIFX FID REAL ESTATE INC
Global Real Estate FIREX FID INTL REAL ESTATE
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX MSIF EMERGING MKTS I
DIVERSIFIED EMERGING MKTS TDADX TMPL DEV MKTS ADV
INTERNATIONAL EQUITY
WORLD STOCK MDISX MUTUAL GLB DISCVRY Z
Foreign Large Blend NBIIX NB INTERNATIONAL IS
Foreign Large Growth FICDX FID CANADA
Foreign Large Blend APHIX ARTISAN INTL INST
Foreign Large Blend FSPNX SPTN INTL INDEX INS
Others
Industrials FSRFX FID SEL TRANSPORT
Health FBIOX FID SEL BIOTECH
MISCELLANEOUS SECTOR FSCHX FID SEL CHEMICALS
MISCELLANEOUS SECTOR FBSOX FID SEL IT SERVICES
Health FPHAX FID SEL PHARMACEUTCL
Technology FSPTX FID SEL TECHNOLOGY
Industrials FSAIX FID SEL AIR TRANSPRT
Consumer Cyclical FSRPX FID SEL RETAILING
MISCELLANEOUS SECTOR FSHOX FID SEL CONSTR/HOUSE
Communications FBMPX FID SEL MULTIMEDIA
Moderate Allocation FPUKX FID PURITAN K
ROOT FSLXX FID SEL MONEY MARKET
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 5
High Yield Bond SPHIX FID HIGH INCOME
High Yield Bond FAGIX FID CAPITAL & INCOME
Emerging Markets Bond FNMIX FID NEW MARKETS INC
High Yield Bond FHIFX FID FOCUSED HIGH INC
Intermediate Government FGMNX FID GNMA
Inflation-Protected Bond PRRIX PIM REAL RETURN INST
Intermediate-Term Bond FTHRX FID INTERMED BOND
Intermediate-Term Bond WACSX WA CORE BOND IS
WORLD BOND TGBAX TMPL GLOBAL BOND ADV
Inflation-Protected Bond FINPX FID INFLAT PROT BOND
US EQUITY
LARGE BLEND OAKMX OAKMARK FUND I
SMALL VALUE FCPVX FID SMALL CAP VALUE
SMALL BLEND FSCRX FID SM CAP DISCOVERY
LARGE GROWTH FTQGX FID FOCUSED STOCK
LARGE GROWTH FMILX FID NEW MILLEN
LARGE GROWTH TGCEX TCW SELECT EQUITY I
LARGE VALUE FSDIX FID STRAT DIV & INC
Small Growth RHJSX RHJ MICRO CAP
LARGE GROWTH LSGRX LOOMIS GROWTH Y
LARGE GROWTH SAGYX LM CBA AGG GR I
LARGE BLEND FGRTX FID MEGA CAP STOCK
LARGE GROWTH FBGKX FID BLUE CHIP GR K
LARGE GROWTH FCAKX FID CAP APPREC K
LARGE GROWTH FCNKX FID CONTRAFUND K
Mid-Cap Growth FKMCX FID MID CAP STOCK K
LARGE VALUE FEIKX FID EQUITY INCOME K
MID-CAP VALUE FVLKX FID VALUE K
LARGE GROWTH FMGKX FID MAGELLAN K
LARGE GROWTH FOCKX FID OTC K
MID-CAP BLEND FLCKX FID LEVERGD CO STK K
MID-CAP BLEND FLPKX FID LOW PRICED STK K
Mid-Cap Growth BGRIX BARON GROWTH INST
LARGE BLEND FXSIX SPTN 500 INDEX INST
LARGE BLEND FLCEX FID LC CORE ENH INDX
MID-CAP VALUE PIMVX VIRTUS MID-CAP VAL I
Total Available Funds: 58
  • 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 FRESX FID REAL ESTATE INVS 97% 3 60 0 0.72% 6.96%
REAL ESTATE FRIFX FID REAL ESTATE INC 88% 3 60 0 0.71% 4.96%
Global Real Estate FIREX FID INTL REAL ESTATE 84% 3 60 0 1.2% 1.85%
Emerging Market
DIVERSIFIED EMERGING MKTS MGEMX MSIF EMERGING MKTS I 89% 3 60 0 0.95% 2.64%
DIVERSIFIED EMERGING MKTS TDADX TMPL DEV MKTS ADV 80% 3 60 0 1.14% 3.89%
INTERNATIONAL EQUITY
WORLD STOCK MDISX MUTUAL GLB DISCVRY Z 94% 3 60 0 1.45% 7.48%
Foreign Large Blend NBIIX NB INTERNATIONAL IS 77% 3 60 0 0.87% 4.72%
Foreign Large Growth FICDX FID CANADA 52% 3 60 0 0.86% 3.45%
Foreign Large Blend APHIX ARTISAN INTL INST 11% 3 60 0 0.97% 2.16%
Foreign Large Blend FSPNX SPTN INTL INDEX INS 0% 3 60 0 0.05% 2.55%
Others
Industrials FSRFX FID SEL TRANSPORT 96% 3 60 0 0.76% 3.17%
Health FBIOX FID SEL BIOTECH 77% 3 60 0 0.72% 0.83%
MISCELLANEOUS SECTOR FSCHX FID SEL CHEMICALS 76% 3 60 0 0.75% 10.97%
MISCELLANEOUS SECTOR FBSOX FID SEL IT SERVICES 76% 3 60 0 0.73% 11.23%
Health FPHAX FID SEL PHARMACEUTCL 75% 3 60 0 0.76% 4.64%
Technology FSPTX FID SEL TECHNOLOGY 74% 3 60 0 0.7% 0%
Industrials FSAIX FID SEL AIR TRANSPRT 73% 3 60 0 0.85% 19.53%
Consumer Cyclical FSRPX FID SEL RETAILING 72% 3 60 0 0.72% 15.42%
MISCELLANEOUS SECTOR FSHOX FID SEL CONSTR/HOUSE 72% 3 60 0 0.77% 2.23%
Communications FBMPX FID SEL MULTIMEDIA 71% 3 60 0 1.07% 3.75%
Moderate Allocation FPUKX FID PURITAN K 69% 3 60 0 0.5% 5.8%
ROOT FSLXX FID SEL MONEY MARKET 0% 3 60 0 0.3% NA
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 5 97% 3 60 0 0.83% 3.99%
High Yield Bond SPHIX FID HIGH INCOME 92% 3 60 0 1.16% 5.83%
High Yield Bond FAGIX FID CAPITAL & INCOME 91% 3 60 0 0.93% 5.59%
Emerging Markets Bond FNMIX FID NEW MARKETS INC 89% 3 60 0 0.82% 5.75%
High Yield Bond FHIFX FID FOCUSED HIGH INC 88% 3 60 0 0.75% 4.64%
Intermediate Government FGMNX FID GNMA 87% 3 60 0 0.45% 3.43%
Inflation-Protected Bond PRRIX PIM REAL RETURN INST 80% 3 60 0 1.37% 3.29%
Intermediate-Term Bond FTHRX FID INTERMED BOND 78% 3 60 0 0.45% 3.19%
Intermediate-Term Bond WACSX WA CORE BOND IS 67% 3 60 0 0.42% 3.87%
WORLD BOND TGBAX TMPL GLOBAL BOND ADV 52% 3 60 0 0.64% 4.33%
Inflation-Protected Bond FINPX FID INFLAT PROT BOND 0% 3 60 0 0.45% 5.42%
US EQUITY
LARGE BLEND OAKMX OAKMARK FUND I 99% 3 60 0 0.63% 1.23%
SMALL VALUE FCPVX FID SMALL CAP VALUE 91% 3 60 0 1.5% 5.86%
SMALL BLEND FSCRX FID SM CAP DISCOVERY 90% 3 60 0 1.07% 5.07%
LARGE GROWTH FTQGX FID FOCUSED STOCK 88% 3 60 0 0.47% 0.73%
LARGE GROWTH FMILX FID NEW MILLEN 87% 3 60 0 0.89% 4.36%
LARGE GROWTH TGCEX TCW SELECT EQUITY I 75% 3 60 0 0.77% 13.57%
LARGE VALUE FSDIX FID STRAT DIV & INC 74% 3 60 0 0.68% 5.81%
Small Growth RHJSX RHJ MICRO CAP 73% 3 60 0 1.25% 21.76%
LARGE GROWTH LSGRX LOOMIS GROWTH Y 72% 3 60 0 1.65% 6.98%
LARGE GROWTH SAGYX LM CBA AGG GR I 71% 3 60 0 1.24% 11.52%
LARGE BLEND FGRTX FID MEGA CAP STOCK 70% 3 60 0 0.51% 2.34%
LARGE GROWTH FBGKX FID BLUE CHIP GR K 68% 3 60 0 0.76% 1.17%
LARGE GROWTH FCAKX FID CAP APPREC K 68% 3 60 0 0.83% 3.9%
LARGE GROWTH FCNKX FID CONTRAFUND K 68% 3 60 0 0.55% 3.89%
Mid-Cap Growth FKMCX FID MID CAP STOCK K 68% 3 60 0 0.85% 2.94%
LARGE VALUE FEIKX FID EQUITY INCOME K 68% 3 60 0 0.57% 4.95%
MID-CAP VALUE FVLKX FID VALUE K 68% 3 60 0 0.75% 4.39%
LARGE GROWTH FMGKX FID MAGELLAN K 68% 3 60 0 0.68% 12.35%
LARGE GROWTH FOCKX FID OTC K 68% 3 60 0 0.81% 0.1%
MID-CAP BLEND FLCKX FID LEVERGD CO STK K 61% 3 60 0 0.74% 12.97%
MID-CAP BLEND FLPKX FID LOW PRICED STK K 61% 3 60 0 0.82% 17.32%
Mid-Cap Growth BGRIX BARON GROWTH INST 27% 3 60 0 1.3% 1.78%
LARGE BLEND FXSIX SPTN 500 INDEX INST 0% 3 60 0 0.04% 2.05%
LARGE BLEND FLCEX FID LC CORE ENH INDX 0% 3 60 0 0.39% 2.34%
MID-CAP VALUE PIMVX VIRTUS MID-CAP VAL I 0% 3 60 0 1.22% 20.6%
Average Expense Ratio: 0.81%
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Related Retirement Plans
SHELL PROVIDENT FUND
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 5.5% 14.0% 2.5% 6.3% 4.4% 6.8%

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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.


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