MyPlanIQ 401k Investor OPPENHEIMER and CO. INC. 401K PLAN

OPPENHEIMER and CO. INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund (Class A)
REAL ESTATE
REAL ESTATE IARAX Invesco Real Estate Fund (Class A)
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDAX MFS International New Discovery Fund (Class A)
Foreign Large Blend AEPGX American Funds - EuroPacific Growth Fund (Class A)
Others
World Allocation WASYX Ivy Asset Strategy Fund (Class Y)
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I)
World Allocation SGENX First Eagle Global Fund (Class A)
FIXED INCOME
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund (Investor Shares)
Intermediate-Term Bond PGBOX JPMorgan Core Bond Fund (Class A)
Multisector Bond LSBRX Loomis Sayles Bond Fund (Retail Class)
Total Available Funds: 24
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund (Class A)
REAL ESTATE
REAL ESTATE IARAX Invesco Real Estate Fund (Class A)
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDAX MFS International New Discovery Fund (Class A)
Foreign Large Blend AEPGX American Funds - EuroPacific Growth Fund (Class A)
Others
World Allocation WASYX Ivy Asset Strategy Fund (Class Y)
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I)
World Allocation SGENX First Eagle Global Fund (Class A)
ROOT CASH Federated Government Obligations Fund (Institutional Shares)
World Allocation IVWAX IVA Worldwide Fund (Class A)
ROOT CASH Daily Income MM Advantage Primary Liquidity
FIXED INCOME
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund (Investor Shares)
Intermediate-Term Bond PGBOX JPMorgan Core Bond Fund (Class A)
Multisector Bond LSBRX Loomis Sayles Bond Fund (Retail Class)
Inflation-Protected Bond DIPIX Delaware Inflation Protected Bond Fund (Class I))
US EQUITY
LARGE GROWTH SGRKX Wells Fargo Advantage Growth Fund (Administrator Class)
Mid-Cap Growth ARTMX Artisan Mid Cap Fund (Investor Shares)
LARGE BLEND NINDX Columbia Large Cap Index Fund (Class Z)
LARGE GROWTH JDCAX Janus Forty Fund (Class A)
Small Growth GTSAX Invesco Small Cap Growth Fund (Class A)
LARGE VALUE CVFCX Pioneer Cullen Value Fund (Class A)
LARGE GROWTH AGTHX American Funds - The Growth Fund of America (Class A)
LARGE VALUE AWSHX American Funds - Washington Mutual Investors Fund (Class A)
MID-CAP VALUE JDPAX Perkins Mid Cap Value Fund (Class A)
SMALL BLEND SSMVX Wells Fargo Advantage Small Cap Value Fund (Investor Class)
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
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund (Class A) 65% 1 60 0 0.84% 0.54%
REAL ESTATE
REAL ESTATE IARAX Invesco Real Estate Fund (Class A) 46% 1 60 0 1.16% 1.49%
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDAX MFS International New Discovery Fund (Class A) 61% 1 60 0 2.03% 0%
Foreign Large Blend AEPGX American Funds - EuroPacific Growth Fund (Class A) 58% 1 60 0 0.9% 3.64%
Others
World Allocation WASYX Ivy Asset Strategy Fund (Class Y) 98% 1 60 0 2.19% 2.57%
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I) 91% 1 60 0 0.83% 2.3%
World Allocation SGENX First Eagle Global Fund (Class A) 73% 1 60 0 0.86% 3.58%
ROOT CASH Federated Government Obligations Fund (Institutional Shares) 0% 1 60 0 NA 4.14%
World Allocation IVWAX IVA Worldwide Fund (Class A) 0% 1 60 0 1.2% 0%
ROOT CASH Daily Income MM Advantage Primary Liquidity 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund (Investor Shares) 97% 1 60 0 0.2% 3.38%
Intermediate-Term Bond PGBOX JPMorgan Core Bond Fund (Class A) 65% 1 60 0 1.1% 3.19%
Multisector Bond LSBRX Loomis Sayles Bond Fund (Retail Class) 55% 1 60 0 1.15% 5.79%
Inflation-Protected Bond DIPIX Delaware Inflation Protected Bond Fund (Class I)) 0% 1 60 0 0.57% 0%
US EQUITY
LARGE GROWTH SGRKX Wells Fargo Advantage Growth Fund (Administrator Class) 94% 1 60 0 1.9% 0%
Mid-Cap Growth ARTMX Artisan Mid Cap Fund (Investor Shares) 88% 1 60 0 0.96% 0%
LARGE BLEND NINDX Columbia Large Cap Index Fund (Class Z) 77% 1 60 0 0.45% 1.25%
LARGE GROWTH JDCAX Janus Forty Fund (Class A) 63% 1 60 0 1.64% 8.73%
Small Growth GTSAX Invesco Small Cap Growth Fund (Class A) 53% 1 60 0 0.91% 0%
LARGE VALUE CVFCX Pioneer Cullen Value Fund (Class A) 46% 1 60 0 0.45% 2.71%
LARGE GROWTH AGTHX American Funds - The Growth Fund of America (Class A) 41% 1 60 0 0.3% 0%
LARGE VALUE AWSHX American Funds - Washington Mutual Investors Fund (Class A) 39% 1 60 0 0.26% 3.46%
MID-CAP VALUE JDPAX Perkins Mid Cap Value Fund (Class A) 27% 1 60 0 0.5% 14.98%
SMALL BLEND SSMVX Wells Fargo Advantage Small Cap Value Fund (Investor Class) 0% 1 60 0 1.35% 0%
Average Expense Ratio: 0.99%
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Related Retirement Plans
OPPENHEIMER & CO. INC. 401(K) PLAN
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 0.5% 5.6% -1.4% 3.3% 3.5% 6.3%

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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:OPY)
The plan consists of 25 funds. It covers 5 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income, REITs and Emerging Market Equity.


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