MyPlanIQ 401k Investor Florida State University System Optional Retirement Program VALIC Retirement

Florida State University System Optional Retirement Program VALIC Retirement

This Plan is unrated.
Investment Options
Total Available Funds: 18
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3
Foreign Large Blend THVRX Thornburg International Value R4
Others
Moderate Allocation CBLAX Columbia Balanced A
FIXED INCOME
Intermediate-Term Bond JAFIX Janus Flexible Bond T
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTTAX PIMCO Total Return A
US EQUITY
LARGE BLEND HLEIX JPMorgan Equity Index Select
MID-CAP VALUE SAMVX RidgeWorth Mid-Cap Value Equity A
Mid-Cap Growth PEEAX Jennison Mid Cap Growth A
Total Available Funds: 18
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FREAX First American Real Estate Secs A
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3
Foreign Large Blend THVRX Thornburg International Value R4
Others
Moderate Allocation CBLAX Columbia Balanced A
FIXED INCOME
Intermediate-Term Bond JAFIX Janus Flexible Bond T
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTTAX PIMCO Total Return A
US EQUITY
LARGE BLEND HLEIX JPMorgan Equity Index Select
MID-CAP VALUE SAMVX RidgeWorth Mid-Cap Value Equity A
Mid-Cap Growth PEEAX Jennison Mid Cap Growth A
LARGE BLEND RFNCX American Funds Fundamental Invs R3
LARGE GROWTH FGSRX Franklin Growth R
Small Growth PGSGX JPMorgan Small Cap Growth A
LARGE VALUE RMFCX American Funds American Mutual R3
MID-CAP BLEND SBMAX Legg Mason Partners Mid Cap Core A
SMALL VALUE JISCX Perkins Small Cap Value S
SMALL BLEND KDSAX DWS Dreman Small Cap Value A
Total Available Funds: 18
  • 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 FREAX First American Real Estate Secs A 54% 3 60 0 0.97% 3.53%
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A 65% 3 60 0 0.84% 0.53%
INTERNATIONAL EQUITY
Foreign Large Blend RERCX American Funds EuroPacific Gr R3 55% 3 60 0 0.9% 3.5%
Foreign Large Blend THVRX Thornburg International Value R4 25% 3 60 0 1.36% 2.31%
Others
Moderate Allocation CBLAX Columbia Balanced A 62% 3 60 0 1.67% 1.99%
FIXED INCOME
Intermediate-Term Bond JAFIX Janus Flexible Bond T 96% 3 60 0 0.7% 4.3%
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 4.18%
Intermediate-Term Bond PTTAX PIMCO Total Return A 65% 3 60 0 0.8% 3.73%
US EQUITY
LARGE BLEND HLEIX JPMorgan Equity Index Select 77% 3 60 0 0.2% 1.53%
MID-CAP VALUE SAMVX RidgeWorth Mid-Cap Value Equity A 65% 3 60 0 1.28% 1.04%
Mid-Cap Growth PEEAX Jennison Mid Cap Growth A 55% 3 60 0 1.08% 4.68%
LARGE BLEND RFNCX American Funds Fundamental Invs R3 51% 3 60 0 0.28% 6.15%
LARGE GROWTH FGSRX Franklin Growth R 49% 3 60 0 0.46% 6.81%
Small Growth PGSGX JPMorgan Small Cap Growth A 49% 3 60 0 1.24% 0%
LARGE VALUE RMFCX American Funds American Mutual R3 48% 3 60 0 0.38% 3.7%
MID-CAP BLEND SBMAX Legg Mason Partners Mid Cap Core A 42% 3 60 0 1.15% 2.07%
SMALL VALUE JISCX Perkins Small Cap Value S 32% 3 60 0 1.36% 5.36%
SMALL BLEND KDSAX DWS Dreman Small Cap Value A 0% 3 60 0 1.3% 7.37%
Average Expense Ratio: 0.94%
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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 2.5% 7.7% -2.9% 3.2% 3.0% 5.8%

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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
The plan consists of 18 funds. It covers 5 major asset classes and 15 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, REITs, US Equity and Fixed Income.

The State Universify System of Florida include University of Florida, Florida State University and other public state universities in Florida.

The State University System Optional Retirement Program (SUSORP) became effective July 1, 1984, for eligible State University faculty and administrators. The program was expanded in 1988 to include the State University System Executive Service and in 1999 to include administrative and professional staff not covered by Career Service. The program was created to offer more portability to the employees being recruited by the State University System who did not expect to work the 10 years required to vest in the Florida Retirement System (FRS) Pension Plan. Retirees of a state-administered retirement system who are initially reemployed on or after July 1, 2010, are not eligible for renewed membership.

For more detail, please refer to State University System Optional Retirement Program

For VALIC plan, refer to VALIC Retirement



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