MyPlanIQ 401k Investor Gemological Institute of America (GIA) 401K Plan

Gemological Institute of America (GIA) 401K Plan

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend REREX REREX
Foreign Large Blend VTIAX VTIAX
Others
Target Date 2036-2040 TRRDX TRRDX
Target Date 2026-2030 TRRCX TRRCX
Target Date 2016-2020 TRRBX TRRBX
FIXED INCOME
Intermediate-Term Bond DODIX DODIX
SHORT GOVERNMENT STABLEVALUE STABLE VALUE FUND
Intermediate-Term Bond VBTLX VBTLX
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE PRFDX T. Rowe Price Equity Income
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend REREX REREX
Foreign Large Blend VTIAX VTIAX
Others
Target Date 2036-2040 TRRDX TRRDX
Target Date 2026-2030 TRRCX TRRCX
Target Date 2016-2020 TRRBX TRRBX
Target Date 2011-2015 TRRGX TRRGX
Target Date 2000-2010 TRRFX TRRFX
Target Date 2031-2035 TRRJX TRRJX
Target Date 2000-2010 TRRAX TRRAX
Target Date 2021-2025 TRRHX TRRHX
Target Date 2041-2045 TRRKX TRRKX
Target Date 2051 TRRNX TRRNX
Target Date 2046-2050 TRRMX TRRMX
FIXED INCOME
Intermediate-Term Bond DODIX DODIX
SHORT GOVERNMENT STABLEVALUE STABLE VALUE FUND
Intermediate-Term Bond VBTLX VBTLX
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE VALUE PRFDX T. Rowe Price Equity Income
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
SMALL BLEND VSMAX VSMAX
Small Growth PRNHX PRNHX
LARGE BLEND VFIAX VFIAX
MID-CAP BLEND VIMAX VIMAX
MID-CAP VALUE MVCJX MVCJX
Total Available Funds: 24
  • 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 REREX REREX 56% 3 60 0 0.9% 3.74%
Foreign Large Blend VTIAX VTIAX 29% 3 60 0 0.07% 3.3%
Others
Target Date 2036-2040 TRRDX TRRDX 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX TRRCX 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX TRRBX 100% 3 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX TRRGX 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX TRRFX 100% 3 60 0 0.34% 2.74%
Target Date 2031-2035 TRRJX TRRJX 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX TRRAX 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX TRRHX 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX TRRKX 96% 3 60 0 1.12% 6.6%
Target Date 2051 TRRNX TRRNX 93% 3 60 0 1.14% 5.91%
Target Date 2046-2050 TRRMX TRRMX 78% 3 60 0 0.63% 6.57%
FIXED INCOME
Intermediate-Term Bond DODIX DODIX 87% 3 60 0 0.33% 3.91%
SHORT GOVERNMENT STABLEVALUE STABLE VALUE FUND 16% 1 60 0 NA 27.03%
Intermediate-Term Bond VBTLX VBTLX 0% 3 60 0 0.15% 3.25%
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 0%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth 87% 3 60 0 1.29% 6.44%
SMALL BLEND VSMAX VSMAX 80% 3 60 0 0.05% 1.54%
Small Growth PRNHX PRNHX 80% 3 60 0 0.79% 0%
LARGE BLEND VFIAX VFIAX 78% 3 60 0 0.14% 1.35%
MID-CAP BLEND VIMAX VIMAX 72% 3 60 0 0.04% 1.5%
MID-CAP VALUE MVCJX MVCJX 72% 3 60 0 0.74% 2.98%
Average Expense Ratio: 0.71%
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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 2.6% 19.5% 8.6% 10.1% 6.9% 8.6%

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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:)
The plan consists of 8 funds. It covers 3 major asset classes and 8 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.

This plan was created based on a user's request.



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