MyPlanIQ 401k Investor FIRST QUALITY SAVINGS AND INVESTMENT PLAN

FIRST QUALITY SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T.rowe Rice Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Blend TGVAX Thornburg International Value Fund Class A
Foreign Large Blend EKZYX Evergreen International Equity For Advice Track
Others
Moderate Allocation OARBX Oakmark Equity & Income Fund Ii
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Instl
Intermediate-Term Bond PTTAX Pimco Total Return Class A
High Yield Bond OHYAX Jpmorgan High Yield Fund
US EQUITY
LARGE GROWTH PRGFX T.rowe Price Growth Fund
LARGE VALUE PRFDX T.rowe Price Equity Income
Small Growth ALSRX Alger Small-cap Growth
Total Available Funds: 22
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T.rowe Rice Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Markets Instl
INTERNATIONAL EQUITY
Foreign Large Blend TGVAX Thornburg International Value Fund Class A
Foreign Large Blend EKZYX Evergreen International Equity For Advice Track
Others
Moderate Allocation OARBX Oakmark Equity & Income Fund Ii
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Instl
Intermediate-Term Bond PTTAX Pimco Total Return Class A
High Yield Bond OHYAX Jpmorgan High Yield Fund
Inflation-Protected Bond PRRRX Pimco Real Return Fund
High Yield Bond PHYRX Pimco High Yield Fund For Advice Track
WORLD BOND ESIBX Evergreen International Bond Class I For Advice Track
Intermediate-Term Bond JBGIX Total Return Bond Fund For Advice Track
US EQUITY
LARGE GROWTH PRGFX T.rowe Price Growth Fund
LARGE VALUE PRFDX T.rowe Price Equity Income
Small Growth ALSRX Alger Small-cap Growth
LARGE VALUE GSLIX Goldman Sachs Large Value Fund
LARGE VALUE EHSTX Eaton Vance Large-cap Value Fund Class A
MID-CAP BLEND SSVSX Victory Special Value Fund Class A
LARGE BLEND RICEX American Fds -investment Company Of America Class R4
SMALL BLEND DSERX Dreyfus Premier Small-cap Equity Fund Class I Advice Track
SMALL BLEND RPMRX Royce Pennsylvania Mutual Fd
LARGE BLEND ACQIX Wachovia Equity Index Trust A
Total Available Funds: 22
  • 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 TRREX T.rowe Rice Real Estate 67% 3 60 0 1.09% 11.77%
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Emerging Markets Instl 91% 3 60 0 1.07% 4.97%
INTERNATIONAL EQUITY
Foreign Large Blend TGVAX Thornburg International Value Fund Class A 64% 3 60 0 1.36% 0.41%
Foreign Large Blend EKZYX Evergreen International Equity For Advice Track 0% 3 60 0 NA NA
Others
Moderate Allocation OARBX Oakmark Equity & Income Fund Ii 0% 3 60 0 0.99% 0.66%
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Instl 97% 3 60 0 0.83% 3.98%
Intermediate-Term Bond PTTAX Pimco Total Return Class A 65% 3 60 0 0.8% 4.84%
High Yield Bond OHYAX Jpmorgan High Yield Fund 63% 3 60 0 0.75% 6.22%
Inflation-Protected Bond PRRRX Pimco Real Return Fund 57% 3 60 0 1.37% 3.79%
High Yield Bond PHYRX Pimco High Yield Fund For Advice Track 48% 3 60 0 0.66% 5.03%
WORLD BOND ESIBX Evergreen International Bond Class I For Advice Track 0% 3 60 0 NA NA
Intermediate-Term Bond JBGIX Total Return Bond Fund For Advice Track 0% 3 60 0 0.45% 2.32%
US EQUITY
LARGE GROWTH PRGFX T.rowe Price Growth Fund 100% 3 60 0 0% 0%
LARGE VALUE PRFDX T.rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
Small Growth ALSRX Alger Small-cap Growth 89% 3 60 0 1.73% 0%
LARGE VALUE GSLIX Goldman Sachs Large Value Fund 83% 3 60 0 1.29% 4.86%
LARGE VALUE EHSTX Eaton Vance Large-cap Value Fund Class A 48% 3 60 0 1.27% 2.98%
MID-CAP BLEND SSVSX Victory Special Value Fund Class A 36% 3 60 0 1.15% 9.71%
LARGE BLEND RICEX American Fds -investment Company Of America Class R4 36% 3 60 0 0.27% 5.03%
SMALL BLEND DSERX Dreyfus Premier Small-cap Equity Fund Class I Advice Track 0% 3 60 0 1.16% 11.7%
SMALL BLEND RPMRX Royce Pennsylvania Mutual Fd 0% 3 60 0 1.96% 0%
LARGE BLEND ACQIX Wachovia Equity Index Trust A 0% 3 60 0 0.15% 0%
Average Expense Ratio: 0.98%
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
Related Retirement Plans
FIRST QUALITY SAVINGS AND INVESTMENT 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 0.2% 11.4% 2.1% 5.4% 4.5% 5.0%

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(Ticker:)
The plan consists of 26 funds. It covers 5 major asset classes and 15 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, Emerging Market Equity and REITs.

First Quality Savings and Investment Plan is a defined contribution plan with a profit-sharing component and 401k feature.



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.