MyPlanIQ 401k Investor First Quality Maintenance II LlC 401(k)

First Quality Maintenance II LlC 401(k)

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N
INTERNATIONAL EQUITY
Foreign Large Blend OIDNX Oppenheimer International Diversified N
Others
World Allocation MRLOX BlackRock Global Allocation R
Utilities MMUJX MFS Utilities Fund R
Utilities MURRX MFS Utilities R2
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return R
US EQUITY
LARGE BLEND ONAIX Oppenheimer Equity Inv N
LARGE BLEND NYVRX Davis NY Venture R
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N
Total Available Funds: 15
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N
INTERNATIONAL EQUITY
Foreign Large Blend OIDNX Oppenheimer International Diversified N
Others
World Allocation MRLOX BlackRock Global Allocation R
Utilities MMUJX MFS Utilities Fund R
Utilities MURRX MFS Utilities R2
Technology SGTRX Seligman Global Technology R2
Moderate Allocation OAANX Oppenheimer Active Allc N
Conservative Allocation ONCIX Oppenheimer Conservative Inv N
Moderate Allocation ONMIX Oppenheimer Moderate Inv N
Health MRHCX BlackRock Healthcare R
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return R
US EQUITY
LARGE BLEND ONAIX Oppenheimer Equity Inv N
LARGE BLEND NYVRX Davis NY Venture R
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N
LARGE BLEND MDSRX BlackRock S&P 500 Index A
Total Available Funds: 15
  • 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 ORENX Oppenheimer Real Estate N 0% 3 60 0 1.59% 1.66%
INTERNATIONAL EQUITY
Foreign Large Blend OIDNX Oppenheimer International Diversified N 58% 3 60 0 1.46% 13.47%
Others
World Allocation MRLOX BlackRock Global Allocation R 74% 3 60 0 0.84% 0%
Utilities MMUJX MFS Utilities Fund R 66% 3 60 0 1% 6.07%
Utilities MURRX MFS Utilities R2 45% 3 60 0 1% 5.56%
Technology SGTRX Seligman Global Technology R2 43% 3 60 0 0.99% 6.71%
Moderate Allocation OAANX Oppenheimer Active Allc N 38% 3 60 0 1.72% 3.95%
Conservative Allocation ONCIX Oppenheimer Conservative Inv N 37% 3 60 0 0.83% 2.37%
Moderate Allocation ONMIX Oppenheimer Moderate Inv N 30% 3 60 0 1.11% 3.73%
Health MRHCX BlackRock Healthcare R 0% 3 60 0 NA 0%
FIXED INCOME
Intermediate-Term Bond PTRRX PIMCO Total Return R 65% 3 60 0 0.8% 4.6%
US EQUITY
LARGE BLEND ONAIX Oppenheimer Equity Inv N 46% 3 60 0 1.15% 5.75%
LARGE BLEND NYVRX Davis NY Venture R 42% 3 60 0 1.75% 7.81%
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N 42% 3 60 0 1.32% 0%
LARGE BLEND MDSRX BlackRock S&P 500 Index A 0% 3 60 0 0.56% 1.58%
Average Expense Ratio: 1.15%
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Related Retirement Plans
FIRST QUALITY MAINTENANCE II, LLC 401(K)
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 -2.1% 3.1% 2.7% 3.7% 5.4% 5.3%

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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 16 funds. It covers 4 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and REITs.

First Quality Maintenance II LlC 401(k) is a defined contribution plan with a profit-sharing component and 401k feature.



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