MyPlanIQ UNIFIED GROCERS INC. SHELTERED SAVINGS PLAN

UNIFIED GROCERS INC. SHELTERED SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 26
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRIX C&S INST REALTY SHS
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX OPP DEVELOPING MKT Y
INTERNATIONAL EQUITY
Foreign Large Blend REREX AF EUROPAC GRTH R4
Foreign Large Blend RERGX AF EUROPAC GROWTH R6
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2016-2020 FFFDX Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund
Target Date 2046-2050 FFFHX Fidelity Aberdeen Street Trust: Fidelity Freedom 2050 Fund
Target Date 2041-2045 FFFGX Fidelity Aberdeen Street Trust: Fidelity Freedom 2045 Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
High Yield Bond FAGIX FID CAPITAL & INCOME
Intermediate-Term Bond VBTSX VANG TOT BD MKT SIG
Total Available Funds: 26
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRIX C&S INST REALTY SHS
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX OPP DEVELOPING MKT Y
INTERNATIONAL EQUITY
Foreign Large Blend REREX AF EUROPAC GRTH R4
Foreign Large Blend RERGX AF EUROPAC GROWTH R6
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2016-2020 FFFDX Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund
Target Date 2046-2050 FFFHX Fidelity Aberdeen Street Trust: Fidelity Freedom 2050 Fund
Target Date 2041-2045 FFFGX Fidelity Aberdeen Street Trust: Fidelity Freedom 2045 Fund
Target Date 2000-2010 FFFVX Fidelity Aberdeen Street Trust: Fidelity Freedom 2005 Fund
ROOT ODVIX OPP DEVELOPING MKT I
Moderate Allocation FPUKX FID PURITAN K
Target Date 2000-2010 FFFBX Fidelity Aberdeen Street Trust: Fidelity Freedom 2000 Fund
Target Date 2011-2015 FKVFX FID FREEDOM K 2015
Target Date 2016-2020 FFKDX FID FREEDOM K 2020
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
High Yield Bond FAGIX FID CAPITAL & INCOME
Intermediate-Term Bond VBTSX VANG TOT BD MKT SIG
US EQUITY
Mid-Cap Growth NBGIX NB GENESIS - INST CL
LARGE VALUE DHLRX DH LARGE CAP I
LARGE BLEND DNVYX Davis New York Venture Fund
LARGE GROWTH FCNKX FID CONTRAFUND K
LARGE GROWTH FGCKX FID GROWTH CO K
LARGE VALUE NQCRX NUVEEN NWQ LGCP VL I
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
Mid-Cap Growth IBSMX IRNBDG FRNTEGRA SMID
LARGE BLEND FUSVX SPTN 500 INDEX ADV
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
REAL ESTATE
REAL ESTATE CSRIX C&S INST REALTY SHS 79% 3 60 0 0.75% 3.1%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX OPP DEVELOPING MKT Y 89% 3 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
Foreign Large Blend REREX AF EUROPAC GRTH R4 57% 3 60 0 0.9% 3.74%
Foreign Large Blend RERGX AF EUROPAC GROWTH R6 32% 3 60 0 0.9% 4.03%
Foreign Large Blend FSIVX SPTN INTL INDEX ADV 0% 3 60 0 0.07% 2.62%
Others
Target Date 2016-2020 FFFDX Fidelity Aberdeen Street Trust: Fidelity Freedom 2020 Fund 98% 3 60 0 0.58% 3.41%
Target Date 2046-2050 FFFHX Fidelity Aberdeen Street Trust: Fidelity Freedom 2050 Fund 94% 3 60 0 0.75% 3.56%
Target Date 2041-2045 FFFGX Fidelity Aberdeen Street Trust: Fidelity Freedom 2045 Fund 91% 3 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Aberdeen Street Trust: Fidelity Freedom 2005 Fund 87% 3 60 0 0.42% 2.92%
ROOT ODVIX OPP DEVELOPING MKT I 69% 3 60 0 0.84% 0.97%
Moderate Allocation FPUKX FID PURITAN K 69% 3 60 0 0.5% 4.37%
Target Date 2000-2010 FFFBX Fidelity Aberdeen Street Trust: Fidelity Freedom 2000 Fund 0% 3 60 0 0.44% 0%
Target Date 2011-2015 FKVFX FID FREEDOM K 2015 0% 3 60 0 0.51% 2.06%
Target Date 2016-2020 FFKDX FID FREEDOM K 2020 0% 3 60 0 0.54% 1.69%
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 97% 3 60 0 0.83% 3.98%
High Yield Bond FAGIX FID CAPITAL & INCOME 92% 3 60 0 0.93% 4.03%
Intermediate-Term Bond VBTSX VANG TOT BD MKT SIG 0% 3 60 0 0.1% 2.96%
US EQUITY
Mid-Cap Growth NBGIX NB GENESIS - INST CL 91% 3 60 0 1.34% 0.15%
LARGE VALUE DHLRX DH LARGE CAP I 82% 3 60 0 0.67% 3.65%
LARGE BLEND DNVYX Davis New York Venture Fund 69% 3 60 0 1.75% 8.03%
LARGE GROWTH FCNKX FID CONTRAFUND K 68% 3 60 0 0.55% 4.38%
LARGE GROWTH FGCKX FID GROWTH CO K 68% 3 60 0 0.79% 4.92%
LARGE VALUE NQCRX NUVEEN NWQ LGCP VL I 64% 3 60 0 0.74% 2.48%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 3 60 0 0.07% 1.17%
Mid-Cap Growth IBSMX IRNBDG FRNTEGRA SMID 0% 3 60 0 0.92% 5.06%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 3 60 0 0.04% 1.84%
Average Expense Ratio: 0.67%
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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
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