MyPlanIQ 401k Investor SCHOLFIELD ENTITIES NADART SALARY DEF 401K PLAN

SCHOLFIELD ENTITIES NADART SALARY DEF 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX International Fund
Others
EQUITY ^GSPC S&P 500 Large Cap Fund
Moderate Allocation PAAIX PIMCO All Asset Fund
EQUITY PRECIOUS METALS INIIX International Investors Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
LARGE BLEND LLPFX Longleaf Partners Fund
SMALL VALUE IWN Russell 2000 Small Cap Fund
LARGE GROWTH SNIGX Nadart Large Cap Growth Fund
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value VTRIX International Fund
Others
EQUITY ^GSPC S&P 500 Large Cap Fund
Moderate Allocation PAAIX PIMCO All Asset Fund
EQUITY PRECIOUS METALS INIIX International Investors Fund
Target Date 2036-2040 RXLRX SSGA 2040 Strategy
Target Date 2031-2035 RVLRX SSGA 2035 Strategy
Target Date 2021-2025 RPLRX SSGA 2025 Strategy
Target Date 2000-2010 RJLDX SSGA 2010 Strategy
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
LARGE BLEND LLPFX Longleaf Partners Fund
SMALL VALUE IWN Russell 2000 Small Cap Fund
LARGE GROWTH SNIGX Nadart Large Cap Growth Fund
LARGE VALUE PRFDX T.Rowe Price Equity Income
LARGE GROWTH LMGTX Legg Mason Growth Trust
Mid-Cap Growth JMGRX Janus Enterprise
LARGE GROWTH VIGIX Vanguard Growth Index Fund
US EQUITY ^MID S&P 400 Mid Cap Fund
LARGE VALUE GCIEX Income Fund
SMALL BLEND GACIX Gabelli Small Cap Growth
Mid-Cap Growth TMGEX Turner Mid Cap Growth
Total Available Funds: 20
  • 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 Value VTRIX International Fund 99% 3 60 0 0.39% 2.76%
Others
EQUITY ^GSPC S&P 500 Large Cap Fund 100% 3 60 0 NA 0%
Moderate Allocation PAAIX PIMCO All Asset Fund 96% 3 60 0 1.84% 3.53%
EQUITY PRECIOUS METALS INIIX International Investors Fund 51% 3 60 0 1% 0%
Target Date 2036-2040 RXLRX SSGA 2040 Strategy 0% 3 60 0 0% 0%
Target Date 2031-2035 RVLRX SSGA 2035 Strategy 0% 3 60 0 0.84% 0%
Target Date 2021-2025 RPLRX SSGA 2025 Strategy 0% 3 60 0 0% 0%
Target Date 2000-2010 RJLDX SSGA 2010 Strategy 0% 3 60 0 NA NA
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE BLEND LLPFX Longleaf Partners Fund 100% 3 60 0 0.79% 0.66%
SMALL VALUE IWN Russell 2000 Small Cap Fund 100% 3 60 0 0.24% 2.07%
LARGE GROWTH SNIGX Nadart Large Cap Growth Fund 99% 3 60 0 1% 0.06%
LARGE VALUE PRFDX T.Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
LARGE GROWTH LMGTX Legg Mason Growth Trust 96% 3 60 0 1.06% 0.46%
Mid-Cap Growth JMGRX Janus Enterprise 93% 3 60 0 1.14% 17.21%
LARGE GROWTH VIGIX Vanguard Growth Index Fund 83% 3 60 0 0.04% 0.54%
US EQUITY ^MID S&P 400 Mid Cap Fund 72% 3 60 0 NA 0%
LARGE VALUE GCIEX Income Fund 64% 3 60 0 1.42% 21.2%
SMALL BLEND GACIX Gabelli Small Cap Growth 60% 3 60 0 1.14% 8.88%
Mid-Cap Growth TMGEX Turner Mid Cap Growth 0% 3 60 0 0.93% 0%
Average Expense Ratio: 0.82%
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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(Ticker:)
The plan consists of 21 funds. It covers 3 major asset classes and 17 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

Bank of America Corporation (Ticker: BAC), a financial holding company, provides banking and nonbanking financial services and products to individual consumers, small- and middle-market businesses, large corporations, and governments in the United States and internationally. Bank of America acquired Merill Lynch in 2008.



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