MyPlanIQ 401k Investor NYSE INC AND SUBSIDIARY COMPANIES EMPLOYEE SAVINGS PLAN MASTER TRUST

NYSE INC AND SUBSIDIARY COMPANIES EMPLOYEE SAVINGS PLAN MASTER TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 26
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Value DLS Fidelity Div International
FOREIGN SMALL/MID GROWTH VINEX Vanguard Explorer Fund Inv
Foreign Large Value TFFAX TempletonInstForeignEqty
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bd Mkt Indx Inv
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value
LARGE GROWTH VIGRX Vanguard 500 Index Inv
MID-CAP VALUE VMVIX Vanguard Mid-Cap Index Fd Inv
Total Available Funds: 26
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Value DLS Fidelity Div International
FOREIGN SMALL/MID GROWTH VINEX Vanguard Explorer Fund Inv
Foreign Large Value TFFAX TempletonInstForeignEqty
Foreign Small/Mid Value QUSIX Lord Abb Sm Cap Value
Foreign Large Blend REREX American Funds EuroPacific R5
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
Moderate Allocation VWELX Vanguard Wellington Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement Inc
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2050 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2040 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2030 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2020 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2010 Inv
Target Date 2000-2010 VTOVX Vanguard Target Retirement 2005 Inv
ROOT CASH Vanguard Prime Money Market
Conservative Allocation SVRIX SEI Stable Asset
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bd Mkt Indx Inv
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value
LARGE GROWTH VIGRX Vanguard 500 Index Inv
MID-CAP VALUE VMVIX Vanguard Mid-Cap Index Fd Inv
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE VALUE DODGX Dodge & Cox Stock
MID-CAP BLEND FLPSX Fidelity Low Price Stock
Total Available Funds: 26
  • 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 Small/Mid Value DLS Fidelity Div International 93% 3 60 0 0.58% 4.1%
FOREIGN SMALL/MID GROWTH VINEX Vanguard Explorer Fund Inv 89% 3 60 0 0.41% 2.5%
Foreign Large Value TFFAX TempletonInstForeignEqty 80% 3 60 0 0.85% 2.89%
Foreign Small/Mid Value QUSIX Lord Abb Sm Cap Value 59% 3 60 0 1.04% 2.65%
Foreign Large Blend REREX American Funds EuroPacific R5 56% 3 60 0 0.9% 3.66%
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv 97% 3 60 0 0.08% 4.12%
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv 97% 3 60 0 0.08% 2.48%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv 96% 3 60 0 0.08% 2.65%
Moderate Allocation VWELX Vanguard Wellington Inv 90% 3 60 0 0.17% 6.25%
Target Date 2011-2015 VTXVX Vanguard Target Retirement Inc 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2050 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2040 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2030 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2020 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2010 Inv 0% 3 60 0 0.08% 14.95%
Target Date 2000-2010 VTOVX Vanguard Target Retirement 2005 Inv 0% 3 60 0 NA 2.94%
ROOT CASH Vanguard Prime Money Market 0% 0 60 0 NA 2.66%
Conservative Allocation SVRIX SEI Stable Asset 0% 3 60 0 NA NA
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bd Mkt Indx Inv 100% 3 60 0 0.15% 3.19%
US EQUITY
MID-CAP VALUE FDVLX Fidelity Value 99% 3 60 0 0.76% 4.27%
LARGE GROWTH VIGRX Vanguard 500 Index Inv 97% 3 60 0 0.04% 0.58%
MID-CAP VALUE VMVIX Vanguard Mid-Cap Index Fd Inv 96% 3 60 0 0.19% 2.38%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 3.75%
LARGE VALUE DODGX Dodge & Cox Stock 93% 3 60 0 0.52% 6%
MID-CAP BLEND FLPSX Fidelity Low Price Stock 1% 3 60 0 0.92% 17.18%
Average Expense Ratio: 0.44%
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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 4.3% 14.6% 4.1% 10.1% 7.3% 8.8%

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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:NYX)
The plan consists of 26 funds. It covers 3 major asset classes and 17 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.

NYSE Euronext, through its subsidiaries, operates securities exchanges. It operates various stock exchanges, including the New York Stock Exchange (NYSE), NYSE is one of the oldest stock exchanges in the world. The company is headquartered in New York, New York



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