MyPlanIQ 401k Investor SAN FRANCISCO UNIVERSITY HIGH SCHOOL DC RETIREMENT PLAN

SAN FRANCISCO UNIVERSITY HIGH SCHOOL DC RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSLX VGSLX
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX
Foreign Large Blend DODFX DODFX
Foreign Large Blend VTIAX VTIAX
Others
Target Date 2046-2050 TLLIX TLLIX
Target Date 2041-2045 TLXIX TLXIX
Target Date 2031-2035 TLYIX TLYIX
FIXED INCOME
Intermediate-Term Bond JCBUX JCBUX
Intermediate-Term Bond VBTLX VBTLX
Intermediate-Term Bond TIBFX TIBFX
Total Available Funds: 24
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSLX VGSLX
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX
Foreign Large Blend DODFX DODFX
Foreign Large Blend VTIAX VTIAX
Foreign Large Growth IGFRX IGFRX
Others
Target Date 2046-2050 TLLIX TLLIX
Target Date 2041-2045 TLXIX TLXIX
Target Date 2031-2035 TLYIX TLYIX
Target Date 2021-2025 TLQIX TLQIX
Target Date 2011-2015 TLFIX TLFIX
Target Date 2000-2010 TLTIX TLTIX
Target Date 2036-2040 TLZIX TLZIX
Target Date 2026-2030 TLHIX TLHIX
Target Date 2016-2020 TLWIX TLWIX
Retirement Income TRILX TRILX
Target Date 2051 TTIIX TTIIX
FIXED INCOME
Intermediate-Term Bond JCBUX JCBUX
Intermediate-Term Bond VBTLX VBTLX
Intermediate-Term Bond TIBFX TIBFX
US EQUITY
LARGE GROWTH TRBCX TRBCX
SMALL VALUE NOSGX NOSGX
LARGE BLEND VTSAX VTSAX
LARGE BLEND TRSCX TRSCX
Small Growth LMOIX LMOIX
Total Available Funds: 24
  • 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 VGSLX VGSLX 51% 1 60 1 0.12% 4.08%
INTERNATIONAL EQUITY
Foreign Small/Mid Blend DFISX DFISX 100% 1 60 1 0.39% 3.03%
Foreign Large Blend DODFX DODFX 99% 1 60 1 0.52% 2.33%
Foreign Large Blend VTIAX VTIAX 29% 1 60 1 0.07% 3.3%
Foreign Large Growth IGFRX IGFRX 1% 1 60 1 1.6% 1.99%
Others
Target Date 2046-2050 TLLIX TLLIX 58% 1 60 1 0.35% 0%
Target Date 2041-2045 TLXIX TLXIX 46% 1 60 1 0.1% 0%
Target Date 2031-2035 TLYIX TLYIX 44% 1 60 1 0.1% 0%
Target Date 2021-2025 TLQIX TLQIX 42% 1 60 1 0.2% 0%
Target Date 2011-2015 TLFIX TLFIX 41% 1 60 1 0.2% 0%
Target Date 2000-2010 TLTIX TLTIX 38% 1 60 1 0.25% 0%
Target Date 2036-2040 TLZIX TLZIX 37% 1 60 1 0.1% 0%
Target Date 2026-2030 TLHIX TLHIX 36% 1 60 1 0.2% 0%
Target Date 2016-2020 TLWIX TLWIX 26% 1 60 1 0.2% 0%
Retirement Income TRILX TRILX 19% 1 60 1 0.35% 1.25%
Target Date 2051 TTIIX TTIIX 18% 1 60 1 0.2% 0%
FIXED INCOME
Intermediate-Term Bond JCBUX JCBUX 95% 1 60 1 0.34% 3.8%
Intermediate-Term Bond VBTLX VBTLX 94% 1 60 1 0.15% 3.25%
Intermediate-Term Bond TIBFX TIBFX 67% 1 60 1 0.55% 3.82%
US EQUITY
LARGE GROWTH TRBCX TRBCX 100% 1 60 1 1.23% 0%
SMALL VALUE NOSGX NOSGX 89% 1 60 1 1% 1.46%
LARGE BLEND VTSAX VTSAX 81% 1 60 1 0.03% 1.34%
LARGE BLEND TRSCX TRSCX 73% 1 60 1 0.27% 5.34%
Small Growth LMOIX LMOIX 64% 1 60 1 0.9% 0.39%
Average Expense Ratio: 0.39%
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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 -0.6% 9.9% 5.3% 8.2% 6.2% 8.6%

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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
The plan consists of 28 funds. It covers 4 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and REITs.

This plan is created upon a user's request.



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