MyPlanIQ 401k Investor Osterman and Company Inc 401k Profit Sharing

Osterman and Company Inc 401k Profit Sharing

This Plan is unrated.
Investment Options
Total Available Funds: 49
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEAX Fidelity Advisor Real Estate A
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX AIM Developing Markets A
Latin America Stock MDLTX BlackRock Latin America Inv A
INTERNATIONAL EQUITY
Foreign Large Growth CIGRX Calamos International Growth A
Foreign Large Blend BREAX BlackRock International Opp A
PACIFIC/ASIA EX-JAPAN STK TCWAX Templeton China World A
Others
Utilities FUGAX Fidelity Advisor Utilities A
Health FBTAX Fidelity Advisor Biotechnology A
Equity Energy FANAX Fidelity Advisor Energy A
Total Available Funds: 49
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEAX Fidelity Advisor Real Estate A
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX AIM Developing Markets A
Latin America Stock MDLTX BlackRock Latin America Inv A
INTERNATIONAL EQUITY
Foreign Large Growth CIGRX Calamos International Growth A
Foreign Large Blend BREAX BlackRock International Opp A
PACIFIC/ASIA EX-JAPAN STK TCWAX Templeton China World A
Foreign Large Blend THVRX THORNBURG INT VAL R4
Others
Utilities FUGAX Fidelity Advisor Utilities A
Health FBTAX Fidelity Advisor Biotechnology A
Equity Energy FANAX Fidelity Advisor Energy A
World Allocation MDLOX BlackRock Global Allocation A
Industrials FCLAX Fidelity Advisor Industrials A
Target Date 2050+ FFFLX Fidelity Advisor Freedom 2050 A
Health FACDX Fidelity Advisor Health Care A
Technology FADTX Fidelity Advisor Technology A
Consumer Discretionary FCNAX FA CONSUMER DISC A
Communications FDMAX Fidelity Advisor Communications Equip A
Financial FAFDX Fidelity Advisor Financial Services A
Consumer Staples FDAGX Fidelity Advisor Consumer Staples A
Natural Resources FMFAX Fidelity Advisor Materials A
Communications FTUAX Fidelity Advisor Telecommunications A
Target Date 2041-2045 FFFZX Fidelity Advisor Freedom 2045 A
Target Date 2031-2035 FATHX Fidelity Advisor Freedom 2035 A
Target Date 2021-2025 FATWX Fidelity Advisor Freedom 2025 A
Target Date 2011-2015 FFVAX Fidelity Advisor Freedom 2015 A
Long-Short JMNAX JPMorgan Market Neutral A
Target Date 2026-2030 FAFEX Fidelity Advisor Freedom 2030 A
Target Date 2036-2040 FAFFX Fidelity Advisor Freedom 2040 A
Target Date 2016-2020 FDAFX Fidelity Advisor Freedom 2020 A
Natural Resources MDGRX BlackRock Natural Resources A
Retirement Income FAFAX Fidelity Advisor Freedom Inc A
Equity Energy SSGRX BlackRock Energy & Resources Inv A
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals A
Moderate Allocation JABRX Janus Balanced S
ROOT CASH Blended Stable Value
FIXED INCOME
WORLD BOND OIBAX Oppenheimer International Bond A
Multisector Bond FSTAX Fidelity Advisor Strategic Income A
Multisector Bond PSRAX Pioneer Strategic Income A
Intermediate-Term Bond PTTAX PIMCO Total Return A
High Yield Bond OHYAX JPMorgan High Yield Fund A
US EQUITY
Mid-Cap Growth FIIAX Fidelity Advisor Mid Cap II A
SMALL VALUE HRTVX Heartland Value
Small Growth FRMPX First American Small Cap Growth Opp A
MID-CAP BLEND FLSAX Fidelity Advisor Leveraged Co Stk A
Mid-Cap Growth LACAX Columbia Acorn A
LARGE VALUE CVFCX Pioneer Cullen Value A
LARGE VALUE TWEAX American Century Equity Income A
LARGE BLEND ITHSX Hartford Capital Appreciation R4
MID-CAP BLEND GTAVX Invesco Mid Cap Core Equity I
Total Available Funds: 49
  • 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 FHEAX Fidelity Advisor Real Estate A 90% 3 60 0 1.07% 18.19%
Emerging Market
DIVERSIFIED EMERGING MKTS GTDDX AIM Developing Markets A 62% 3 60 0 1.15% 1.54%
Latin America Stock MDLTX BlackRock Latin America Inv A 19% 3 60 0 1.44% 4.37%
INTERNATIONAL EQUITY
Foreign Large Growth CIGRX Calamos International Growth A 65% 3 60 0 0.85% 0%
Foreign Large Blend BREAX BlackRock International Opp A 60% 3 60 0 0.9% 1.68%
PACIFIC/ASIA EX-JAPAN STK TCWAX Templeton China World A 45% 3 60 0 1.6% 0%
Foreign Large Blend THVRX THORNBURG INT VAL R4 25% 3 60 0 1.36% 0.42%
Others
Utilities FUGAX Fidelity Advisor Utilities A 77% 3 60 0 0.76% 1.21%
Health FBTAX Fidelity Advisor Biotechnology A 77% 3 60 0 0.73% 0%
Equity Energy FANAX Fidelity Advisor Energy A 76% 3 60 0 1.05% 0%
World Allocation MDLOX BlackRock Global Allocation A 74% 3 60 0 0.84% 0.2%
Industrials FCLAX Fidelity Advisor Industrials A 74% 3 60 0 1.02% 0%
Target Date 2050+ FFFLX Fidelity Advisor Freedom 2050 A 73% 3 60 0 1% 1.7%
Health FACDX Fidelity Advisor Health Care A 73% 3 60 0 1.72% 0%
Technology FADTX Fidelity Advisor Technology A 72% 3 60 0 1.21% 0%
Consumer Discretionary FCNAX FA CONSUMER DISC A 71% 3 60 0 0.62% 0%
Communications FDMAX Fidelity Advisor Communications Equip A 71% 3 60 0 1.4% 0%
Financial FAFDX Fidelity Advisor Financial Services A 69% 3 60 0 1.28% 0%
Consumer Staples FDAGX Fidelity Advisor Consumer Staples A 69% 3 60 0 1.01% 1.14%
Natural Resources FMFAX Fidelity Advisor Materials A 68% 3 60 0 0.76% 4.13%
Communications FTUAX Fidelity Advisor Telecommunications A 67% 3 60 0 1.13% 2.84%
Target Date 2041-2045 FFFZX Fidelity Advisor Freedom 2045 A 67% 3 60 0 1.25% 1.8%
Target Date 2031-2035 FATHX Fidelity Advisor Freedom 2035 A 65% 3 60 0 0.96% 1.77%
Target Date 2021-2025 FATWX Fidelity Advisor Freedom 2025 A 63% 3 60 0 1.62% 2.94%
Target Date 2011-2015 FFVAX Fidelity Advisor Freedom 2015 A 63% 3 60 0 1.54% 2.81%
Long-Short JMNAX JPMorgan Market Neutral A 60% 3 60 0 3.31% 0%
Target Date 2026-2030 FAFEX Fidelity Advisor Freedom 2030 A 57% 3 60 0 0.66% 2.05%
Target Date 2036-2040 FAFFX Fidelity Advisor Freedom 2040 A 57% 3 60 0 1.75% 1.52%
Target Date 2016-2020 FDAFX Fidelity Advisor Freedom 2020 A 56% 3 60 0 0.51% 2.58%
Natural Resources MDGRX BlackRock Natural Resources A 47% 3 60 0 1.17% 4.33%
Retirement Income FAFAX Fidelity Advisor Freedom Inc A 46% 3 60 0 1.47% 2.93%
Equity Energy SSGRX BlackRock Energy & Resources Inv A 29% 3 60 0 1.38% 1.27%
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals A 29% 3 60 0 1.31% 0%
Moderate Allocation JABRX Janus Balanced S 22% 3 60 0 0.7% 2.82%
ROOT CASH Blended Stable Value 0% 0 60 0 NA 4.14%
FIXED INCOME
WORLD BOND OIBAX Oppenheimer International Bond A 70% 3 60 0 0.71% 4.34%
Multisector Bond FSTAX Fidelity Advisor Strategic Income A 67% 3 60 0 0.97% 3.08%
Multisector Bond PSRAX Pioneer Strategic Income A 66% 3 60 0 0.59% 3.46%
Intermediate-Term Bond PTTAX PIMCO Total Return A 65% 3 60 0 0.8% 4.84%
High Yield Bond OHYAX JPMorgan High Yield Fund A 62% 3 60 0 0.75% 6.22%
US EQUITY
Mid-Cap Growth FIIAX Fidelity Advisor Mid Cap II A 53% 3 60 0 0.74% 0.21%
SMALL VALUE HRTVX Heartland Value 50% 3 60 0 0.98% 2.62%
Small Growth FRMPX First American Small Cap Growth Opp A 50% 3 60 0 0.97% 0%
MID-CAP BLEND FLSAX Fidelity Advisor Leveraged Co Stk A 49% 3 60 0 0.66% 9.93%
Mid-Cap Growth LACAX Columbia Acorn A 46% 3 60 0 1.83% 0%
LARGE VALUE CVFCX Pioneer Cullen Value A 46% 3 60 0 0.45% 2.71%
LARGE VALUE TWEAX American Century Equity Income A 44% 3 60 0 0.59% 8.62%
LARGE BLEND ITHSX Hartford Capital Appreciation R4 21% 3 60 0 0.79% 0.15%
MID-CAP BLEND GTAVX Invesco Mid Cap Core Equity I 0% 3 60 0 0.87% 1.05%
Average Expense Ratio: 1.09%
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Related Retirement Plans
OSTERMAN & COMPANY, INC. 401(K) PROFIT SHARING 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 1.5% 11.4% 4.3% 7.1% 4.9% 5.5%

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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 49 funds. It covers 5 major asset classes and 39 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Emerging Market Equity, REITs and Fixed Income.

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



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