MyPlanIQ 401k Investor The City National Bank of Taylor 401K Plan

The City National Bank of Taylor 401K Plan

This Plan is unrated.
Investment Options
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5
Foreign Large Blend HRINX Harbor International Adm
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PIMCO Commodity Real Ret Strat Admin
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
FIXED INCOME
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
Multisector Bond RPSIX T. Rowe Price Spectrum Income
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Total Available Funds: 35
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5
Foreign Large Blend HRINX Harbor International Adm
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PIMCO Commodity Real Ret Strat Admin
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055
Retirement Income TRRIX T. Rowe Price Retirement Income
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050
Natural Resources PRNEX T. Rowe Price New Era
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals A
FIXED INCOME
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
Multisector Bond RPSIX T. Rowe Price Spectrum Income
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Multisector Bond LSBRX Loomis Sayles Bond Retail
WORLD BOND TGBAX Templeton Global Bond Adv
SHORT GOVERNMENT STABLEVALUE SVFE STABLEVALUE
US EQUITY
LARGE VALUE TWEIX American Century Equity Income Inv
LARGE BLEND TVRRX Thornburg Value R5
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value
SMALL BLEND NMSCX Columbia Small Cap Index Z
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z
Small Growth PRNHX T. Rowe Price New Horizons
LARGE BLEND NINDX Columbia Large Cap Index Z
Mid-Cap Growth ACRNX Columbia Acorn Z
MID-CAP VALUE JMVIX Perkins Mid Cap Value S
Total Available Funds: 35
  • 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 ODMAX Oppenheimer Developing Markets A 65% 3 60 0 0.84% 0.52%
REAL ESTATE
REAL ESTATE REINX AIM Real Estate Inv 18% 3 60 0 1.16% 3.53%
INTERNATIONAL EQUITY
Foreign Large Blend TIVRX Thornburg International Value R5 94% 3 60 0 1.16% 2.42%
Foreign Large Blend HRINX Harbor International Adm 60% 3 60 0 0.69% 3.25%
COMMODITIES
COMMODITIES BROAD BASKET PCRRX PIMCO Commodity Real Ret Strat Admin 78% 3 60 0 1.14% 6.62%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 3 60 0 0.6% 5.9%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 3 60 0 0.78% 6.85%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 3 60 0 0.76% 5.62%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 3 60 0 0.34% 4.35%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 4.41%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 3 60 0 0.84% 4.94%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 3 60 0 0.99% 4.45%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 3 60 0 1.05% 6.7%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 3 60 0 1.12% 4.71%
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055 93% 3 60 0 1.14% 4.12%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 3 60 0 0.34% 4.39%
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 78% 3 60 0 0.63% 4.77%
Natural Resources PRNEX T. Rowe Price New Era 63% 3 60 0 0.74% 10.76%
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals A 29% 3 60 0 1.31% 0.77%
FIXED INCOME
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd 87% 3 60 0 0.38% 5.17%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 85% 3 60 0 0.62% 4.59%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 3.78%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 3 60 0 1.15% 5.3%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 3 60 0 0.64% 4.39%
SHORT GOVERNMENT STABLEVALUE SVFE STABLEVALUE 16% 3 60 0 NA 29.23%
US EQUITY
LARGE VALUE TWEIX American Century Equity Income Inv 100% 3 60 0 1.18% 7.68%
LARGE BLEND TVRRX Thornburg Value R5 86% 3 60 0 1.21% 0%
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value 85% 3 60 0 1.17% 3.61%
SMALL BLEND NMSCX Columbia Small Cap Index Z 81% 3 60 0 0.45% 5.99%
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z 81% 3 60 0 0.2% 8.39%
Small Growth PRNHX T. Rowe Price New Horizons 80% 3 60 0 0.79% 0%
LARGE BLEND NINDX Columbia Large Cap Index Z 76% 3 60 0 0.45% 9.34%
Mid-Cap Growth ACRNX Columbia Acorn Z 75% 3 60 0 1.83% 0%
MID-CAP VALUE JMVIX Perkins Mid Cap Value S 28% 3 60 0 0.5% 9.21%
Average Expense Ratio: 0.85%
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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 0.1% 38.5% 15.9% 12.2% 8.0% 9.4%

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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 35 funds. It covers 6 major asset classes and 29 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs, Emerging Market Equity, Fixed Income and Commodity.


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