MyPlanIQ 401k Investor Whidbey Island Bank 401(k) Plan

Whidbey Island Bank 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend RERFX AMER: Europacific Growth Fund
Foreign Large Value ANJIX Allianz NFJ International Value Fund
Others
EQUITY PRU Prudential Insurance Company
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TTL Retirement Fund
Intermediate Government FGOVX Fidelity Advance Government Income Fund
WORLD BOND OIBAX Oppenheimer International Bond Fund
US EQUITY
LARGE GROWTH RGAFX Growth Fund of America
LARGE BLEND PEOPX Dreyfus Index: S&P 500 Index Fund
MID-CAP VALUE GCMTX Goldman Sachs Mid Cap Value Fund
Total Available Funds: 18
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend RERFX AMER: Europacific Growth Fund
Foreign Large Value ANJIX Allianz NFJ International Value Fund
Others
EQUITY PRU Prudential Insurance Company
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TTL Retirement Fund
Intermediate Government FGOVX Fidelity Advance Government Income Fund
WORLD BOND OIBAX Oppenheimer International Bond Fund
US EQUITY
LARGE GROWTH RGAFX Growth Fund of America
LARGE BLEND PEOPX Dreyfus Index: S&P 500 Index Fund
MID-CAP VALUE GCMTX Goldman Sachs Mid Cap Value Fund
LARGE VALUE ERSTX Eaton Vance Large Cap Value Fund
LARGE BLEND NYVRX Davis New York Venture Fund
Small Growth BSCFX Baron Small Cap Fund
MID-CAP BLEND GTARX AIM Mid Cap Core Equity Fund
SMALL VALUE PNVRX Allianz NFJ Small Cap Value Fund
SMALL BLEND KDSIX DWS Small Cap Value Fund
Mid-Cap Growth RIMSX Rainer: Small & Mid Cap Equity Fund
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
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund 65% 3 60 0 0.84% 0.54%
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate Fund 0% 3 60 0 1.34% 1.9%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX AMER: Europacific Growth Fund 94% 3 60 0 0.84% 1.86%
Foreign Large Value ANJIX Allianz NFJ International Value Fund 87% 3 60 0 1.3% 1.94%
Others
EQUITY PRU Prudential Insurance Company 0% 3 60 0 NA 4.81%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO TTL Retirement Fund 97% 3 60 0 0.83% 3.98%
Intermediate Government FGOVX Fidelity Advance Government Income Fund 91% 3 60 0 0.76% 1.87%
WORLD BOND OIBAX Oppenheimer International Bond Fund 70% 3 60 0 0.71% 4.34%
US EQUITY
LARGE GROWTH RGAFX Growth Fund of America 75% 3 60 0 0.63% 0.75%
LARGE BLEND PEOPX Dreyfus Index: S&P 500 Index Fund 72% 3 60 0 0.5% 9.47%
MID-CAP VALUE GCMTX Goldman Sachs Mid Cap Value Fund 67% 3 60 0 0.82% 4.25%
LARGE VALUE ERSTX Eaton Vance Large Cap Value Fund 47% 3 60 0 1.27% 2.74%
LARGE BLEND NYVRX Davis New York Venture Fund 42% 3 60 0 1.75% 7.81%
Small Growth BSCFX Baron Small Cap Fund 39% 3 60 0 1.31% 3.11%
MID-CAP BLEND GTARX AIM Mid Cap Core Equity Fund 0% 3 60 0 1.48% 0.04%
SMALL VALUE PNVRX Allianz NFJ Small Cap Value Fund 0% 3 60 0 1.43% 0.94%
SMALL BLEND KDSIX DWS Small Cap Value Fund 0% 3 60 0 0.89% 10.54%
Mid-Cap Growth RIMSX Rainer: Small & Mid Cap Equity Fund 0% 3 60 0 1.26% 12.88%
Average Expense Ratio: 1.06%
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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 -0.0% 5.6% 3.5% 5.1% 5.4% 5.9%

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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
The plan consists of 18 funds. It covers 5 major asset classes and 17 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, REITs and Emerging Market Equity.
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