MyPlanIQ 401k Investor ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 38
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRLCX Nuveen Real Estate Securities Fund
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund
Foreign Large Blend VPOEX Vantagepoint Overseas Equity Index Fund
Foreign Large Blend VPINX Vantagepoint International Fund
Others
ROOT CASH Stable Value/Cash Management
Target Date 2046-2050 VPRHX Vantagepoint Milestone 2050
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund
LARGE BLEND PRBLX Parnassus Core Equity Fund
LARGE GROWTH FCNTX Contrafund
Total Available Funds: 38
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRLCX Nuveen Real Estate Securities Fund
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund
Foreign Large Blend VPOEX Vantagepoint Overseas Equity Index Fund
Foreign Large Blend VPINX Vantagepoint International Fund
Others
ROOT CASH Stable Value/Cash Management
Target Date 2046-2050 VPRHX Vantagepoint Milestone 2050
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045
Target Date 2036-2040 VPRKX Vantagepoint Milestone 2040
Target Date 2031-2035 VPRLX Vantagepoint Milestone 2035
Target Date 2026-2030 VPRMX Vantagepoint Milestone 2030
Target Date 2021-2025 VPRNX Vantagepoint Milestone 2025
Target Date 2016-2020 VPROX Vantagepoint Milestone 2020
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2015
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2010
Target Date 2011-2015 VPRPX Vantagepoint Milestone Retirement Income Fund
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund
LARGE BLEND PRBLX Parnassus Core Equity Fund
LARGE GROWTH FCNTX Contrafund
Small Growth ODIYX Oppenheimer Discovery Fund
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value Fund
LARGE VALUE PNEAX Vantagepoint AllianzGI NFJ Dividend Value Fund
Mid-Cap Growth TMDIX AMG TimesSquare Mid Cap Growth Fund
Mid-Cap Growth HAMGX Harbor Capital Mid Cap Growth Fund
LARGE VALUE DDFIX Vantagepoint Invesco Diversified Dividend Fund
LARGE BLEND MIGYX Oppenheimer Main Street Fund
SMALL BLEND VPDSX Vantagepoint Discovery Fund
MID-CAP BLEND VPMSX Vantagepoint Mid/Small Company Index Fund
Mid-Cap Growth VPAOX Vantagepoint Aggressive Opportunities Fund
MID-CAP VALUE VPSVX Vantagepoint Select Value Fund
LARGE GROWTH VPGRX Vantagepoint Growth Fund
LARGE BLEND VPGIX Vantagepoint Growth & Income Fund
LARGE BLEND VPMIX Vantagepoint Broad Market Index Fund
LARGE BLEND VPSKX Vantagepoint 500 Stock Index Fund
LARGE VALUE VPEIX Vantagepoint Equity Income Fund
FIXED INCOME
Intermediate-Term Bond WACPX Vantagepoint Western Asset Core Plus Bond
High Yield Bond PHIYX Vantagepoint PIMCO High Yield Fund
Inflation-Protected Bond VPTSX Vantagepoint Inflation Focused Fund
Intermediate-Term Bond VPCDX Vantagepoint Core Bond Index Funds
Total Available Funds: 38
  • 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 FRLCX Nuveen Real Estate Securities Fund 51% 3 60 0 0.97% 7.84%
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund 99% 3 60 0 1.02% 3.47%
Foreign Large Blend VPOEX Vantagepoint Overseas Equity Index Fund 0% 3 60 0 0.34% 0%
Foreign Large Blend VPINX Vantagepoint International Fund 0% 3 60 0 0.97% 0%
Others
ROOT CASH Stable Value/Cash Management 0% 0 60 0 NA 4.14%
Target Date 2046-2050 VPRHX Vantagepoint Milestone 2050 0% 3 60 0 NA 0%
Target Date 2041-2045 VPRJX Vantagepoint Milestone 2045 0% 3 60 0 1.08% 0%
Target Date 2036-2040 VPRKX Vantagepoint Milestone 2040 0% 3 60 0 0.28% 0%
Target Date 2031-2035 VPRLX Vantagepoint Milestone 2035 0% 3 60 0 0.29% 0%
Target Date 2026-2030 VPRMX Vantagepoint Milestone 2030 0% 3 60 0 0.27% 0%
Target Date 2021-2025 VPRNX Vantagepoint Milestone 2025 0% 3 60 0 0.88% 0%
Target Date 2016-2020 VPROX Vantagepoint Milestone 2020 0% 3 60 0 0.85% 0%
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2015 0% 3 60 0 0.88% 0%
Target Date 2011-2015 VPRPX Vantagepoint Milestone 2010 0% 3 60 0 0.88% 0%
Target Date 2011-2015 VPRPX Vantagepoint Milestone Retirement Income Fund 0% 3 60 0 0.88% 0%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock Fund 100% 3 60 0 0% 0%
LARGE BLEND PRBLX Parnassus Core Equity Fund 98% 3 60 0 0.82% 0.51%
LARGE GROWTH FCNTX Contrafund 96% 3 60 0 0.55% 4.32%
Small Growth ODIYX Oppenheimer Discovery Fund 94% 3 60 0 1.28% 0%
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value Fund 93% 3 60 0 1.18% 0.54%
LARGE VALUE PNEAX Vantagepoint AllianzGI NFJ Dividend Value Fund 92% 3 60 0 1.72% 16.31%
Mid-Cap Growth TMDIX AMG TimesSquare Mid Cap Growth Fund 90% 3 60 0 1.18% 0%
Mid-Cap Growth HAMGX Harbor Capital Mid Cap Growth Fund 88% 3 60 0 0.83% 0%
LARGE VALUE DDFIX Vantagepoint Invesco Diversified Dividend Fund 87% 3 60 0 0.82% 1.98%
LARGE BLEND MIGYX Oppenheimer Main Street Fund 82% 3 60 0 0.8% 0.18%
SMALL BLEND VPDSX Vantagepoint Discovery Fund 0% 3 60 0 0.97% 0%
MID-CAP BLEND VPMSX Vantagepoint Mid/Small Company Index Fund 0% 3 60 0 0.23% 0%
Mid-Cap Growth VPAOX Vantagepoint Aggressive Opportunities Fund 0% 3 60 0 0.83% 0%
MID-CAP VALUE VPSVX Vantagepoint Select Value Fund 0% 3 60 0 0.98% 0%
LARGE GROWTH VPGRX Vantagepoint Growth Fund 0% 3 60 0 0.79% 0%
LARGE BLEND VPGIX Vantagepoint Growth & Income Fund 0% 3 60 0 0.78% 0%
LARGE BLEND VPMIX Vantagepoint Broad Market Index Fund 0% 3 60 0 0.41% 0%
LARGE BLEND VPSKX Vantagepoint 500 Stock Index Fund 0% 3 60 0 0.22% 0%
LARGE VALUE VPEIX Vantagepoint Equity Income Fund 0% 3 60 0 0.82% 0%
FIXED INCOME
Intermediate-Term Bond WACPX Vantagepoint Western Asset Core Plus Bond 78% 3 60 0 0.82% 4.45%
High Yield Bond PHIYX Vantagepoint PIMCO High Yield Fund 72% 3 60 0 0.66% 5.61%
Inflation-Protected Bond VPTSX Vantagepoint Inflation Focused Fund 0% 3 60 0 0.64% 0%
Intermediate-Term Bond VPCDX Vantagepoint Core Bond Index Funds 0% 3 60 0 0.21% 0%
Average Expense Ratio: 0.75%
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Related Retirement Plans
ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN
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 0.7% 1.5% 2.9% 5.4% 5.0% 6.7%

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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 40 funds. It covers 4 major asset classes and 24 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.


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