MyPlanIQ 401k Investor PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN

PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 33
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FIMKX FA Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Growth OIGAX OPPHMR INTL GROWTH A
Foreign Large Blend FAIDX FA INTL DISCOVERY A
Others
Target Date 2046-2050 FFFLX FA FREEDOM 2050 A
EQUITY PRECIOUS METALS IGDAX INVS GLD/PREC MTL A
Target Date 2041-2045 FFFZX FA FREEDOM 2045 A
FIXED INCOME
High Yield Bond FAHCX FA High Income Advantage
Intermediate Government GSOIX Goldman Sachs Government Income
Multisector Bond FSTAX FA STRAT INCOME A
Total Available Funds: 33
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FIMKX FA Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Growth OIGAX OPPHMR INTL GROWTH A
Foreign Large Blend FAIDX FA INTL DISCOVERY A
Others
Target Date 2046-2050 FFFLX FA FREEDOM 2050 A
EQUITY PRECIOUS METALS IGDAX INVS GLD/PREC MTL A
Target Date 2041-2045 FFFZX FA FREEDOM 2045 A
Target Date 2031-2035 FATHX FA FREEDOM 2035 A
Target Date 2000-2010 FACFX FA FREEDOM 2010 A
Target Date 2021-2025 FATWX FA FREEDOM 2025 A
Target Date 2011-2015 FFVAX FA FREEDOM 2015 A
Target Date 2000-2010 FFAVX FA FREEDOM 2005 A
Target Date 2026-2030 FAFEX FA FREEDOM 2030 A
Target Date 2036-2040 FAFFX FA FREEDOM 2040 A
Target Date 2016-2020 FDAFX FA FREEDOM 2020 A
Retirement Income FAFAX FA FREEDOM INC A
Technology CTCAX Columbia Technology
Target Date 2051+ FHFAX FA FREEDOM 2055 A
World Allocation QGRIX Oppenheimer Global Allocation
ROOT CASH Fidelity Prime Fund
FIXED INCOME
High Yield Bond FAHCX FA High Income Advantage
Intermediate Government GSOIX Goldman Sachs Government Income
Multisector Bond FSTAX FA STRAT INCOME A
Intermediate Government FKUSX FRANKLIN US GOVT A5
Inflation-Protected Bond FIPIX FA Infl-Prot Bond
US EQUITY
LARGE VALUE PEYAX PUTN EQUITY INCOME A5
SMALL BLEND FSCDX FA SMALL CAP A
LARGE GROWTH CSVAX Columbia Strategic Investor
LARGE GROWTH CSIEX CALVERT EQUITY A
MID-CAP BLEND FLSAX FA LEV CO STOCK A
LARGE GROWTH FNIAX FA NEW INSIGHTS A
LARGE VALUE EHSTX EATON LG CAP VALUE A
MID-CAP VALUE CMUAX COLUMBIA MDCAP VAL A
LARGE GROWTH NMTAX Columbia Marsico 21st Century
Total Available Funds: 33
  • 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 FIMKX FA Emerging Markets 85% 1 60 0 1.01% 1.6%
INTERNATIONAL EQUITY
Foreign Large Growth OIGAX OPPHMR INTL GROWTH A 61% 1 60 0 0.76% 0%
Foreign Large Blend FAIDX FA INTL DISCOVERY A 49% 1 60 0 0.99% 1.62%
Others
Target Date 2046-2050 FFFLX FA FREEDOM 2050 A 73% 1 60 0 1% 1.7%
EQUITY PRECIOUS METALS IGDAX INVS GLD/PREC MTL A 70% 1 60 0 1.49% 0%
Target Date 2041-2045 FFFZX FA FREEDOM 2045 A 67% 1 60 0 1.25% 1.8%
Target Date 2031-2035 FATHX FA FREEDOM 2035 A 65% 1 60 0 0.96% 1.77%
Target Date 2000-2010 FACFX FA FREEDOM 2010 A 64% 1 60 0 0.49% 2.97%
Target Date 2021-2025 FATWX FA FREEDOM 2025 A 63% 1 60 0 1.62% 2.94%
Target Date 2011-2015 FFVAX FA FREEDOM 2015 A 63% 1 60 0 1.54% 2.81%
Target Date 2000-2010 FFAVX FA FREEDOM 2005 A 62% 1 60 0 1.47% 3.15%
Target Date 2026-2030 FAFEX FA FREEDOM 2030 A 57% 1 60 0 0.66% 2.05%
Target Date 2036-2040 FAFFX FA FREEDOM 2040 A 57% 1 60 0 1.75% 1.52%
Target Date 2016-2020 FDAFX FA FREEDOM 2020 A 56% 1 60 0 0.51% 2.58%
Retirement Income FAFAX FA FREEDOM INC A 46% 1 60 0 1.47% 2.93%
Technology CTCAX Columbia Technology 35% 1 60 0 0.93% 0%
Target Date 2051+ FHFAX FA FREEDOM 2055 A 30% 1 60 0 0.75% 2.3%
World Allocation QGRIX Oppenheimer Global Allocation 7% 1 60 0 1.05% 0%
ROOT CASH Fidelity Prime Fund 0% 1 60 0 NA 4.14%
FIXED INCOME
High Yield Bond FAHCX FA High Income Advantage 91% 1 60 0 1.19% 3.93%
Intermediate Government GSOIX Goldman Sachs Government Income 73% 1 60 0 1.06% 2.58%
Multisector Bond FSTAX FA STRAT INCOME A 67% 1 60 0 0.97% 3.08%
Intermediate Government FKUSX FRANKLIN US GOVT A5 57% 1 60 0 1.12% 3.05%
Inflation-Protected Bond FIPIX FA Infl-Prot Bond 0% 1 60 0 0.54% 5.59%
US EQUITY
LARGE VALUE PEYAX PUTN EQUITY INCOME A5 59% 1 60 0 1.14% 5.27%
SMALL BLEND FSCDX FA SMALL CAP A 51% 1 60 0 2.15% 4.64%
LARGE GROWTH CSVAX Columbia Strategic Investor 50% 1 60 0 1.02% 2.33%
LARGE GROWTH CSIEX CALVERT EQUITY A 50% 1 60 0 0.59% 1.81%
MID-CAP BLEND FLSAX FA LEV CO STOCK A 49% 1 60 0 0.66% 9.93%
LARGE GROWTH FNIAX FA NEW INSIGHTS A 48% 1 60 0 0.7% 6.28%
LARGE VALUE EHSTX EATON LG CAP VALUE A 48% 1 60 0 1.27% 2.98%
MID-CAP VALUE CMUAX COLUMBIA MDCAP VAL A 41% 1 60 0 1.13% 1.24%
LARGE GROWTH NMTAX Columbia Marsico 21st Century 0% 1 60 0 1.31% 0%
Average Expense Ratio: 1.08%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 -0.3% 5.6% 0.2% 5.5% 3.9% 6.4%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 34 funds. It covers 4 major asset classes and 27 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and Emerging Market Equity.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.