MyPlanIQ 401k Investor FIRST SOUTH BANK EMPLOYEES` SAVINGS & PROFIT SHARING PLAN AND TRUST

FIRST SOUTH BANK EMPLOYEES` SAVINGS & PROFIT SHARING PLAN AND TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRSHX MFS Research International Fund R3
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020
FIXED INCOME
Intermediate Government FTRGX Federated Total Return Government Bond
Intermediate-Term Bond MRBFX MFS Research Bond Fund (A)
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Retirement Growth Stock Fund
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value Fund (A)
MID-CAP BLEND FMDCX Federated Mid Cap Index IS
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRSHX MFS Research International Fund R3
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050
ROOT CASH SunTr rtmt Stable Asset Class (B)
ROOT CASH Cash
FIXED INCOME
Intermediate Government FTRGX Federated Total Return Government Bond
Intermediate-Term Bond MRBFX MFS Research Bond Fund (A)
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Retirement Growth Stock Fund
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value Fund (A)
MID-CAP BLEND FMDCX Federated Mid Cap Index IS
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
Mid-Cap Growth GGOAX Goldman Sachs Growth Opportunities Fund (A)
LARGE VALUE MDDVX Blackrock Equity Dividend (A)
SMALL VALUE FRVLX Franklin Small Cap Value Fund A
LARGE BLEND AEYRX American Century Equity Growth Fund (Adv)
LARGE BLEND CRVAX Ridgeworth Large Cap Core Equity Fund (I)
Small Growth SSCTX Ridgeworth Small Cap Growth Stock Fund (I)
Total Available Funds: 20
  • 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
INTERNATIONAL EQUITY
Foreign Large Blend MRSHX MFS Research International Fund R3 47% 3 60 0 0.75% 0%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement rtmt 2040 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement rtmt 2030 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement rtmt 2020 100% 3 60 0 0.78% 11.87%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement rtmt 2010 97% 3 60 0 0.99% 10.65%
Target Date 2050+ TRRMX T. Rowe Price Retirement rtmt 2050 78% 3 60 0 0.63% 6.57%
ROOT CASH SunTr rtmt Stable Asset Class (B) 0% 1 60 0 NA 4.14%
ROOT CASH Cash 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate Government FTRGX Federated Total Return Government Bond 95% 3 60 0 0.67% 3.02%
Intermediate-Term Bond MRBFX MFS Research Bond Fund (A) 54% 3 60 0 0.45% 4.15%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Retirement Growth Stock Fund 100% 3 60 0 0% 0%
MID-CAP VALUE GCMAX Goldman Sachs Mid Cap Value Fund (A) 93% 3 60 0 1.18% 0.54%
MID-CAP BLEND FMDCX Federated Mid Cap Index IS 80% 3 60 0 0.32% 11.71%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 12.27%
Mid-Cap Growth GGOAX Goldman Sachs Growth Opportunities Fund (A) 63% 3 60 0 1.41% 0%
LARGE VALUE MDDVX Blackrock Equity Dividend (A) 57% 3 60 0 1% 7.02%
SMALL VALUE FRVLX Franklin Small Cap Value Fund A 55% 3 60 0 1.73% 0.35%
LARGE BLEND AEYRX American Century Equity Growth Fund (Adv) 28% 3 60 0 0.45% 0.66%
LARGE BLEND CRVAX Ridgeworth Large Cap Core Equity Fund (I) 0% 3 60 0 1.02% 0.61%
Small Growth SSCTX Ridgeworth Small Cap Growth Stock Fund (I) 0% 3 60 0 1.27% 0%
Average Expense Ratio: 0.82%
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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 1.9% 10.1% 2.2% 5.8% 4.1% 6.3%

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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:FSBK)
The plan consists of 20 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.
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