MyPlanIQ 401k Investor LOCAL INITIATIVES SUPPORT CORPORATION TSA PLAN

LOCAL INITIATIVES SUPPORT CORPORATION TSA PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund
Foreign Large Blend VIDMX Vanguard Developed Markets Index Fund
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Fund
Retirement Income VTINX Vanguard Target Retirement Income Fund
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Fund
FIXED INCOME
Intermediate-Term Bond PTRAX Pimco Total Return Administrative Fund
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund
LARGE BLEND VFINX Vanguard 500 Index Fund
Small Growth BUFSX Buffalo Small Cap Fund
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund
Foreign Large Blend VIDMX Vanguard Developed Markets Index Fund
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Fund
Retirement Income VTINX Vanguard Target Retirement Income Fund
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Fund
Moderate Allocation VWELX Vanguard Wellington Fund
Target Date 2050+ VFIFX Vanguard Target Retirement 2050 Fund
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Fund
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Fund
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Fund
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Fund
FIXED INCOME
Intermediate-Term Bond PTRAX Pimco Total Return Administrative Fund
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund
LARGE BLEND VFINX Vanguard 500 Index Fund
Small Growth BUFSX Buffalo Small Cap Fund
MID-CAP VALUE ARTQX Artisan Midcap Value Fund
Mid-Cap Growth MPEGX Morgan Stanley Inst. Fund Trust Mid-Cap Growth Advisor
MID-CAP BLEND VMCIX Vanguard Mid-cap Index Fund
LARGE BLEND NBSLX Neuberger Berman Socially Responsive Fund
LARGE BLEND SRVEX Victory Diversified Stock Fund Class A
LARGE GROWTH GFAFX American Funds Growth Fund Of America
SMALL VALUE Allianz NFJ Small Cap Value Allianz NFJ Small-Cap Value Administrative Fund
Total Available Funds: 23
  • 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 CSRSX Cohen & Steers Realty Shares 76% 3 60 0 0.88% 2.09%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund 94% 3 60 0 0.84% 1.86%
Foreign Large Blend VIDMX Vanguard Developed Markets Index Fund 0% 3 60 0 0.08% 2.74%
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Fund 97% 3 60 0 0.08% 2.34%
Retirement Income VTINX Vanguard Target Retirement Income Fund 97% 3 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Fund 96% 3 60 0 0.08% 2.34%
Moderate Allocation VWELX Vanguard Wellington Fund 90% 3 60 0 0.17% 12.31%
Target Date 2050+ VFIFX Vanguard Target Retirement 2050 Fund 75% 3 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Fund 70% 3 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Fund 70% 3 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Fund 66% 3 60 0 0.08% 4.48%
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Fund 0% 3 60 0 0.17% 0%
FIXED INCOME
Intermediate-Term Bond PTRAX Pimco Total Return Administrative Fund 66% 3 60 0 0.8% 4.94%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund 99% 3 60 0 0.26% 1.52%
LARGE BLEND VFINX Vanguard 500 Index Fund 98% 3 60 0 0.14% 1.27%
Small Growth BUFSX Buffalo Small Cap Fund 93% 3 60 0 1.01% 0%
MID-CAP VALUE ARTQX Artisan Midcap Value Fund 91% 3 60 0 1.05% 17.63%
Mid-Cap Growth MPEGX Morgan Stanley Inst. Fund Trust Mid-Cap Growth Advisor 81% 3 60 0 0.74% 0%
MID-CAP BLEND VMCIX Vanguard Mid-cap Index Fund 72% 3 60 0 0.04% 1.5%
LARGE BLEND NBSLX Neuberger Berman Socially Responsive Fund 65% 3 60 0 1.3% 0%
LARGE BLEND SRVEX Victory Diversified Stock Fund Class A 51% 3 60 0 0.78% 10.64%
LARGE GROWTH GFAFX American Funds Growth Fund Of America 41% 3 60 0 0.3% 0%
SMALL VALUE Allianz NFJ Small Cap Value Allianz NFJ Small-Cap Value Administrative Fund 0% 3 60 0 NA NA
Average Expense Ratio: 0.41%
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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 0.9% 11.5% 1.5% 6.5% 5.5% 7.4%

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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 23 funds. It covers 4 major asset classes and 19 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, REITs and Fixed Income.

Local Initiatives Support Corporation TSA Plan is a defined contribution plan with a profit-sharing component and 401k feature.



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