MyPlanIQ Schwab OneSource 2010Q3

Schwab OneSource 2010Q3

This Plan is unrated.
Investment Options
Total Available Funds: 138
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS CEMVX Causeway Emerging Markets Investor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Plan
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific
WORLD STOCK HLMGX Harding Loevner Global Equity
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Others
Retirement Income ARTOX American Century LIVESTRONG Inv
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv
Total Available Funds: 138
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS CEMVX Causeway Emerging Markets Investor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Plan
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific
WORLD STOCK HLMGX Harding Loevner Global Equity
Foreign Large Blend SWISX Schwab International Index Sel
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I
Foreign Large Growth SWMIX Laudus International MarketMasters Sel
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Income
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Pacific Equity Income
JAPAN STOCK MJFOX Matthews Japan
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger
PACIFIC/ASIA EX-JAPAN STK ICHKX Guinness Atkinson China & Hong Kong
Foreign Large Blend SICNX Schwab International Core Equity Inst
Foreign Large Growth HLMNX Harding Loevner International Equity Inv
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend JETAX Artio International Equity II A
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Blend SIEIX RidgeWorth Intl Equity Index I
Foreign Large Value TWWDX Thomas White International
Foreign Large Blend UMBWX UMB Scout International
Foreign Large Value MKIEX McKee International Equity Instl
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
EUROPE STOCK AXEAX Threadneedle European Equity A
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D
Others
Retirement Income ARTOX American Century LIVESTRONG Inv
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Target Date 2026-2030 SWDRX Schwab Target 2030
Conservative Allocation AONIX American Century One Choice: Very Con
Moderate Allocation JABAX Janus Balanced
Moderate Allocation BUFBX Buffalo Balanced
Technology BUFTX Buffalo Science & Technology
Moderate Allocation SWOBX Schwab Balanced Inv
Target Date 2031-2035 SWIRX Schwab Target 2035
Target Date 2021-2025 SWHRX Schwab Target 2025
Target Date 2011-2015 SWGRX Schwab Target 2015
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A
Health JAGLX Janus Global Life Sciences
Retirement Income SWKRX Schwab Monthly Income Enh Payout
Retirement Income SWLRX Schwab Monthly Income Max Payout
Health SWHFX Schwab Health Care
Technology BOGSX Black Oak Emerging Technology
Long-Short CVSIX Calamos Market Neutral Income A
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Target Date 2031-2035 SRJAX unknown fund name
Target Date 2021-2025 JNSAX JPMorgan SmartRetirement 2025 A
Financial SWFFX Schwab Financial Services
Equity Energy ICENX ICON Energy
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 A
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv
Long-Short FMLSX 1st Srce Mngrm Long/Sh
Moderate Allocation FAGSX First American Strat Growth Allc A
Long-Short SWHEX Schwab Hedged Equity Select
Financial FBRSX FBR Small Cap Financial
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I
Intermediate Government CPTNX American Century Government Bond Inv
Muni National Interm STTBX RidgeWorth Investment Grade T/E Bond I
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv
SHORT GOVERNMENT FSGVX Federated U.S. Govt: 1-3 Yr Instl
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Muni National Interm TWTIX American Century Tax-Free Bond Inv
Intermediate Government FICMX Federated Income Instl
Short-Term Bond FSTIX Federated Short-Term Income Instl
Muni National Interm SWNTX Schwab Tax-Free Bond
High Yield Muni ABHYX American Century High-Yield Muni Inv
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M
Muni National Long NOTEX Northern Tax-Exempt
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl
Muni National Interm FIMTX Federated Intermediate Municipal Instl
Muni National Short FSHIX Federated Short-Interm Dur Muni Instl
Bank Loan EABLX Eaton Vance Floating Rate Adv
High Yield Bond MWHYX Metropolitan West High Yield Bond M
Intermediate-Term Bond PTTDX PIMCO Total Return D
Intermediate-Term Bond PGBOX JPMorgan Core Bond A
Intermediate-Term Bond FTRFX Federated Total Return Bond Instl Svc
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv
Multisector Bond LSBRX Loomis Sayles Bond Retail
Multisector Bond PONDX PIMCO Income D
Intermediate-Term Bond AANPX American Beacon Enhanced Income Plan
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
Inflation-Protected Bond PRRDX PIMCO Real Return D
High Yield Bond STHTX RidgeWorth High Income I
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
WORLD BOND LIFNX Laudus Mondrian Intl Fixed Income Inst
Intermediate-Term Bond SWIIX Schwab Premier Income Instl
Intermediate Government SWGSX Schwab GNMA Sel
US EQUITY
LARGE BLEND FMIHX FMI Large Cap
LARGE BLEND SWANX Schwab Core Equity
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE VALUE AAGPX American Beacon Lg Cap Value Plan
Small Growth JATTX Janus Triton
SMALL BLEND RYTFX Royce Total Return Svc
LARGE VALUE YAFFX Yacktman Focused
LARGE GROWTH JAMRX Janus Research
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
LARGE GROWTH TWCGX American Century Growth Inv
SMALL VALUE NOSGX Northern Small Cap Value
LARGE VALUE SWDSX Schwab Dividend Equity Select
LARGE GROWTH SWLSX Schwab Large-Cap Growth Sel
SMALL BLEND SWSSX Schwab Small Cap Index Sel
LARGE VALUE TWVLX American Century Value Inv
SMALL VALUE AVPAX American Beacon Small Cp Val Plan
SMALL BLEND DISSX Dreyfus Small Cap Stock Index
LARGE BLEND SWPPX Schwab S&P 500 Index Sel
LARGE BLEND PEOPX Dreyfus S&P 500 Index
Small Growth CSMVX Century Small Cap Select Inv
LARGE GROWTH TIRTX TIAA-CREF Large-Cap Growth Retail
LARGE GROWTH LGILX Laudus Growth Investors US Large Cap Gr
LARGE BLEND TICRX TIAA-CREF Social Choice Eq Retail
SMALL VALUE VSFAX Federated Clover Small Value A
LARGE BLEND JUEAX JPMorgan US Equity A
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N
LARGE GROWTH TGCNX TCW Select Equities N
SMALL BLEND GABSX Gabelli Small Cap Growth AAA
LARGE VALUE INDZX RiverSource Diversified Equity Inc A
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv
MID-CAP VALUE ARDEX Aston/River Road Dividend All Cap Val N
SMALL VALUE PSOAX JPMorgan Small Cap Value A
Small Growth BSCFX Baron Small Cap
Small Growth KGSCX Kalmar Growth-with-Value Small Cap
Small Growth NSPAX ING Small Cap Opportunities A
Mid-Cap Growth WTMGX Westcore MIDCO Growth
Mid-Cap Growth TGDNX TCW Growth Equities N
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap
Small Growth SWMSX Laudus Small-Cap MarketMasters Select
LARGE VALUE JVLAX JHancock3 Disciplined Value A
LARGE BLEND JRMSX INTECH Risk-Mgd Stock Fund
Total Available Funds: 138
  • 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% 2.09%
REAL ESTATE FREAX First American Real Estate Secs A 54% 3 60 0 0.97% 8.3%
Emerging Market
DIVERSIFIED EMERGING MKTS CEMVX Causeway Emerging Markets Investor 43% 3 60 0 1.11% 3.87%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets 0% 3 60 0 1.2% 2.72%
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Plan 98% 3 60 0 1.97% 2.74%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Pacific 90% 3 60 0 1.07% 1.83%
WORLD STOCK HLMGX Harding Loevner Global Equity 89% 3 60 0 1.06% 0%
Foreign Large Blend SWISX Schwab International Index Sel 87% 3 60 0 0.06% 0%
Foreign Small/Mid Value OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 1.88%
Foreign Large Growth SWMIX Laudus International MarketMasters Sel 80% 3 60 0 0.84% 0%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Income 79% 3 60 0 1.07% 1.34%
PACIFIC/ASIA EX-JAPAN STK MCHFX Matthews China 79% 3 60 0 1.12% 0.82%
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Pacific Equity Income 76% 3 60 0 1.02% 0.88%
JAPAN STOCK MJFOX Matthews Japan 73% 3 60 0 0.95% 0%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger 72% 3 60 0 1.03% 3%
PACIFIC/ASIA EX-JAPAN STK ICHKX Guinness Atkinson China & Hong Kong 69% 3 60 0 1.71% 0.78%
Foreign Large Blend SICNX Schwab International Core Equity Inst 64% 3 60 0 0.86% 0%
Foreign Large Growth HLMNX Harding Loevner International Equity Inv 62% 3 60 0 0.79% 0%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 2.63%
Foreign Large Blend JETAX Artio International Equity II A 51% 3 60 0 0.9% 4.68%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 48% 3 60 0 1.07% 1.08%
Foreign Large Blend SIEIX RidgeWorth Intl Equity Index I 0% 3 60 0 0.78% 144.8%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 10.02%
Foreign Large Blend UMBWX UMB Scout International 0% 3 60 0 0.95% 2.91%
Foreign Large Value MKIEX McKee International Equity Instl 0% 3 60 0 1.16% 1.32%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 0.89%
EUROPE STOCK AXEAX Threadneedle European Equity A 0% 3 60 0 1.35% 2.25%
COMMODITIES
COMMODITIES BROAD BASKET PCRDX PIMCO Commodity Real Ret Strat D 66% 3 60 0 1.19% 5.32%
Others
Retirement Income ARTOX American Century LIVESTRONG Inv 99% 3 60 0 1% 2.26%
Target Date 2021-2025 ARWIX American Century LIVESTRONG 2025 Inv 99% 3 60 0 1.02% 2.14%
Target Date 2031-2035 ARYIX American Century LIVESTRONG 2035 Inv 99% 3 60 0 1.08% 1.93%
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 98% 3 60 0 0.1% 3.02%
Target Date 2026-2030 SWDRX Schwab Target 2030 97% 3 60 0 0.42% 5.87%
Conservative Allocation AONIX American Century One Choice: Very Con 96% 3 60 0 0.71% 2.79%
Moderate Allocation JABAX Janus Balanced 91% 3 60 0 0.7% 3.12%
Moderate Allocation BUFBX Buffalo Balanced 90% 3 60 0 1.01% 3.39%
Technology BUFTX Buffalo Science & Technology 86% 3 60 0 1% 0%
Moderate Allocation SWOBX Schwab Balanced Inv 74% 3 60 0 0.49% 8.76%
Target Date 2031-2035 SWIRX Schwab Target 2035 71% 3 60 0 0.47% 6.34%
Target Date 2021-2025 SWHRX Schwab Target 2025 70% 3 60 0 0.35% 5.05%
Target Date 2011-2015 SWGRX Schwab Target 2015 70% 3 60 0 0.28% 5.8%
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 A 69% 3 60 0 0.64% 1.85%
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 A 64% 3 60 0 0.62% 2.52%
Health JAGLX Janus Global Life Sciences 60% 3 60 0 0.98% 0.06%
Retirement Income SWKRX Schwab Monthly Income Enh Payout 59% 3 60 0 0.25% 8.32%
Retirement Income SWLRX Schwab Monthly Income Max Payout 58% 3 60 0 0.21% 5.53%
Health SWHFX Schwab Health Care 58% 3 60 0 0.8% 0%
Technology BOGSX Black Oak Emerging Technology 57% 3 60 0 1.03% 1.6%
Long-Short CVSIX Calamos Market Neutral Income A 56% 3 60 0 0.88% 1.32%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 3 60 0 1.28% 0%
Target Date 2031-2035 SRJAX unknown fund name 50% 3 60 0 0.51% 1.54%
Target Date 2021-2025 JNSAX JPMorgan SmartRetirement 2025 A 48% 3 60 0 0.63% 2.11%
Financial SWFFX Schwab Financial Services 15% 3 60 0 0.94% 0%
Equity Energy ICENX ICON Energy 3% 3 60 0 1.5% 0.47%
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 A 0% 3 60 0 0.91% 0.65%
Target Date 2011-2015 ARFIX American Century LIVESTRONG 2015 Inv 0% 3 60 0 0.78% 3.34%
Long-Short FMLSX 1st Srce Mngrm Long/Sh 0% 3 60 0 1.3% 0%
Moderate Allocation FAGSX First American Strat Growth Allc A 0% 3 60 0 1.26% 5.63%
Long-Short SWHEX Schwab Hedged Equity Select 0% 3 60 0 1.91% 0.05%
Financial FBRSX FBR Small Cap Financial 0% 3 60 0 1.68% 0%
FIXED INCOME
ULTRASHORT BOND SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I 100% 3 60 0 0.41% 4.23%
Intermediate-Term Bond SAMIX RidgeWorth Intermediate Bond I 98% 3 60 0 2.12% 2.81%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 3.7%
Muni National Interm STTBX RidgeWorth Investment Grade T/E Bond I 93% 3 60 0 0.52% 2.43%
Inflation-Protected Bond ACITX American Century Infl-Adjusted Bond Inv 92% 3 60 0 0.76% 4.48%
SHORT GOVERNMENT FSGVX Federated U.S. Govt: 1-3 Yr Instl 91% 3 60 0 0.37% 3.16%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 88% 3 60 0 0.52% 4.08%
Muni National Interm TWTIX American Century Tax-Free Bond Inv 85% 3 60 0 0.26% 2.99%
Intermediate Government FICMX Federated Income Instl 84% 3 60 0 0.64% 2.22%
Short-Term Bond FSTIX Federated Short-Term Income Instl 82% 3 60 0 0.66% 1.98%
Muni National Interm SWNTX Schwab Tax-Free Bond 81% 3 60 0 0.38% 3.05%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.04%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 3 60 0 0.44% 3.74%
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M 75% 3 60 0 0.72% 3.87%
Muni National Long NOTEX Northern Tax-Exempt 72% 3 60 0 0.45% 2.97%
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl 71% 3 60 0 0.31% 3.86%
ULTRASHORT BOND FEUGX Federated Adjustable Rate Secs Instl 71% 3 60 0 0.31% 3.86%
Muni National Interm FIMTX Federated Intermediate Municipal Instl 70% 3 60 0 0.46% 2.12%
Muni National Short FSHIX Federated Short-Interm Dur Muni Instl 69% 3 60 0 0.72% 2.01%
Bank Loan EABLX Eaton Vance Floating Rate Adv 68% 3 60 0 0.77% 7.87%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 66% 3 60 0 0.6% 6.15%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 3 60 0 0.75% 4.84%
Intermediate-Term Bond PGBOX JPMorgan Core Bond A 65% 3 60 0 1.1% 3.19%
Intermediate-Term Bond FTRFX Federated Total Return Bond Instl Svc 61% 3 60 0 0.38% 3.02%
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv 59% 3 60 0 0.3% 2.17%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.79%
Multisector Bond PONDX PIMCO Income D 40% 3 60 0 0.77% 6.83%
Intermediate-Term Bond AANPX American Beacon Enhanced Income Plan 0% 3 60 0 1.11% 0%
Muni National Long ACLVX American Century Lg-Term Tax-Free Inv 0% 3 60 0 0.48% 0%
Muni National Interm MITFX Marshall Intermediate Tax-Free Inv 0% 3 60 0 0.54% 2.14%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 3 60 0 0.9% 1%
Inflation-Protected Bond PRRDX PIMCO Real Return D 0% 3 60 0 0.85% 2.18%
High Yield Bond STHTX RidgeWorth High Income I 0% 3 60 0 0.93% 6.38%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 3 60 0 1.25% 4.43%
WORLD BOND LIFNX Laudus Mondrian Intl Fixed Income Inst 0% 3 60 0 0.71% 0.02%
Intermediate-Term Bond SWIIX Schwab Premier Income Instl 0% 3 60 0 0.61% 2.21%
Intermediate Government SWGSX Schwab GNMA Sel 0% 3 60 0 0.55% 2.66%
US EQUITY
LARGE BLEND FMIHX FMI Large Cap 99% 3 60 0 0.84% 0.85%
LARGE BLEND SWANX Schwab Core Equity 99% 3 60 0 0.73% 0.95%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 0.51%
LARGE VALUE AAGPX American Beacon Lg Cap Value Plan 98% 3 60 0 0.94% 1.57%
Small Growth JATTX Janus Triton 95% 3 60 0 1.32% 0%
SMALL BLEND RYTFX Royce Total Return Svc 93% 3 60 0 1.95% 9.42%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 4.54%
LARGE GROWTH JAMRX Janus Research 91% 3 60 0 0.52% 3.12%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 1.65%
LARGE GROWTH TWCGX American Century Growth Inv 89% 3 60 0 0.98% 1.42%
SMALL VALUE NOSGX Northern Small Cap Value 89% 3 60 0 1% 1.46%
LARGE VALUE SWDSX Schwab Dividend Equity Select 86% 3 60 0 0.89% 1.55%
LARGE GROWTH SWLSX Schwab Large-Cap Growth Sel 84% 3 60 0 0.99% 0%
SMALL BLEND SWSSX Schwab Small Cap Index Sel 81% 3 60 0 0.04% 1.52%
LARGE VALUE TWVLX American Century Value Inv 81% 3 60 0 1.25% 1.97%
SMALL VALUE AVPAX American Beacon Small Cp Val Plan 80% 3 60 0 1.28% 16.09%
SMALL BLEND DISSX Dreyfus Small Cap Stock Index 79% 3 60 0 0.5% 12.27%
LARGE BLEND SWPPX Schwab S&P 500 Index Sel 79% 3 60 0 0.02% 1.34%
LARGE BLEND PEOPX Dreyfus S&P 500 Index 72% 3 60 0 0.5% 9.47%
Small Growth CSMVX Century Small Cap Select Inv 71% 3 60 0 1% 0%
LARGE GROWTH TIRTX TIAA-CREF Large-Cap Growth Retail 64% 3 60 0 0.48% 0%
LARGE GROWTH LGILX Laudus Growth Investors US Large Cap Gr 60% 3 60 0 0.78% 0%
LARGE BLEND TICRX TIAA-CREF Social Choice Eq Retail 59% 3 60 0 0.27% 6.4%
SMALL VALUE VSFAX Federated Clover Small Value A 56% 3 60 0 0.89% 1.95%
LARGE BLEND JUEAX JPMorgan US Equity A 55% 3 60 0 0.54% 1.73%
MID-CAP BLEND CHTTX Aston/Optimum Mid Cap N 52% 3 60 0 0.76% 0.41%
LARGE GROWTH TGCNX TCW Select Equities N 50% 3 60 0 1.2% 17.22%
SMALL BLEND GABSX Gabelli Small Cap Growth AAA 50% 3 60 0 1.14% 8.89%
LARGE VALUE INDZX RiverSource Diversified Equity Inc A 49% 3 60 0 0.72% 5.85%
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv 46% 3 60 0 0.67% 0%
MID-CAP VALUE ARDEX Aston/River Road Dividend All Cap Val N 43% 3 60 0 0.69% 1.59%
SMALL VALUE PSOAX JPMorgan Small Cap Value A 42% 3 60 0 1.24% 1.56%
Small Growth BSCFX Baron Small Cap 39% 3 60 0 1.31% 3.11%
Small Growth KGSCX Kalmar Growth-with-Value Small Cap 0% 3 60 0 1.45% 0%
Small Growth NSPAX ING Small Cap Opportunities A 0% 3 60 0 0.98% 0%
Mid-Cap Growth WTMGX Westcore MIDCO Growth 0% 3 60 0 1.02% 1.01%
Mid-Cap Growth TGDNX TCW Growth Equities N 0% 3 60 0 1.2% 0%
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap 0% 3 60 0 1% 0%
Small Growth SWMSX Laudus Small-Cap MarketMasters Select 0% 3 60 0 1.21% 13.48%
LARGE VALUE JVLAX JHancock3 Disciplined Value A 0% 3 60 0 1.24% NA
LARGE BLEND JRMSX INTECH Risk-Mgd Stock Fund 0% 3 60 0 0.93% 0%
Average Expense Ratio: 0.87%
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Model Portfolios

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*
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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 138 funds. It covers 6 major asset classes and 50 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Emerging Market Equity, Commodity, REITs and Fixed Income.

Charles Schwab Income Choice Variable Annuity is provided by Nationwide Financial.  IMPORTANT NOTE: because MyPlanIQ does not have Fidelity VIP fund data, all of these funds are substituted by their Fidelity Advisor equivalents. We believe the Fidelity Advisor funds should closely track their VIP fund correspondents.



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