MyPlanIQ 401k Investor EFSC INCENTIVE SAVINGS PLAN

EFSC INCENTIVE SAVINGS PLAN Investment Model Portfolios

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EFSC INCENTIVE SAVINGS PLAN
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Value TBGVX Tweedy Browne Global Value Fund
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund Class A Shares
Others
Target Date 2026-2030 SWDRX Schwab Managed rtmt Tr 2030 Fund Class III
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2050 Fund Class III
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2040 Fund Class III
FIXED INCOME
Intermediate-Term Bond PTRAX Pacific Investment Management Company Total Return Fund - Administrative Class
US EQUITY
Small Growth PSGIX BlackRock Small Cap Growth Equity Portfolio - Institutional Share Class
LARGE VALUE DODGX Dodge & Cox Stock Fund
LARGE BLEND NYVTX Davis NY Venture Shares - Class A Shares
Total Available Funds: 18
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Value TBGVX Tweedy Browne Global Value Fund
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund Class A Shares
Others
Target Date 2026-2030 SWDRX Schwab Managed rtmt Tr 2030 Fund Class III
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2050 Fund Class III
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2040 Fund Class III
Target Date 2016-2020 SWCRX Schwab Managed rtmt Tr 2020 Fund Class III
Target Date 2000-2010 SWBRX Schwab Managed rtmt Tr 2010 Fund Class III
FIXED INCOME
Intermediate-Term Bond PTRAX Pacific Investment Management Company Total Return Fund - Administrative Class
US EQUITY
Small Growth PSGIX BlackRock Small Cap Growth Equity Portfolio - Institutional Share Class
LARGE VALUE DODGX Dodge & Cox Stock Fund
LARGE BLEND NYVTX Davis NY Venture Shares - Class A Shares
MID-CAP BLEND CRIMX CRM Mid-Cap Value Fund - Institutional Shares
SMALL VALUE AVFIX American Beacon Sm Cap V
LARGE GROWTH RGAEX American Funds The Growth Fund of Amer R4
LARGE BLEND CPAIX Federated Capital Preservation Fund - ISP Share Class
LARGE BLEND VIFSX Vanguard 500 Index Fund Signal Shares
Mid-Cap Growth TMGFX Turner Mid-Cap Growth Fund Investor Class Shares
Total Available Funds: 18
  • 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 CSRSX Cohen Steers Realty Shares 76% 3 60 0 0.88% 2.1%
INTERNATIONAL EQUITY
Foreign Large Value TBGVX Tweedy Browne Global Value Fund 73% 3 60 0 1.4% 1.67%
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund Class A Shares 57% 3 60 0 0.9% 6.72%
Others
Target Date 2026-2030 SWDRX Schwab Managed rtmt Tr 2030 Fund Class III 97% 3 60 0 0.42% 6.17%
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2050 Fund Class III 96% 3 60 0 0.5% 4.92%
Target Date 2036-2040 SWERX Schwab Managed rtmt Tr 2040 Fund Class III 96% 3 60 0 0.5% 4.92%
Target Date 2016-2020 SWCRX Schwab Managed rtmt Tr 2020 Fund Class III 96% 3 60 0 0.29% 3.18%
Target Date 2000-2010 SWBRX Schwab Managed rtmt Tr 2010 Fund Class III 95% 3 60 0 0.26% 6.62%
FIXED INCOME
Intermediate-Term Bond PTRAX Pacific Investment Management Company Total Return Fund - Administrative Class 66% 3 60 0 0.8% 4.05%
US EQUITY
Small Growth PSGIX BlackRock Small Cap Growth Equity Portfolio - Institutional Share Class 94% 3 60 0 1% 0.28%
LARGE VALUE DODGX Dodge & Cox Stock Fund 93% 3 60 0 0.52% 7.45%
LARGE BLEND NYVTX Davis NY Venture Shares - Class A Shares 92% 3 60 0 1.75% 19.91%
MID-CAP BLEND CRIMX CRM Mid-Cap Value Fund - Institutional Shares 88% 3 60 0 1.16% 9.36%
SMALL VALUE AVFIX American Beacon Sm Cap V 81% 3 60 0 1.28% 8.57%
LARGE GROWTH RGAEX American Funds The Growth Fund of Amer R4 39% 3 60 0 0.3% 9%
LARGE BLEND CPAIX Federated Capital Preservation Fund - ISP Share Class 0% 3 60 0 0.99% 1.77%
LARGE BLEND VIFSX Vanguard 500 Index Fund Signal Shares 0% 3 60 0 0.05% 2.09%
Mid-Cap Growth TMGFX Turner Mid-Cap Growth Fund Investor Class Shares 0% 3 60 0 1.18% 0%
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 0.2% 5.3% 3.1% 6.6% 5.5% 6.5%

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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 0.2% -0.4% -1.6% 4.3% 4.0% 5.0%

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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:EFSC)
The plan consists of 19 funds. It covers 4 major asset classes and 16 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.


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