MyPlanIQ OLDCASTLE ARCHITECTURAL PRODUCTS GROUP 401K AND PROFIT SHARING PLAN

OLDCASTLE ARCHITECTURAL PRODUCTS GROUP 401K AND PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 7
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Institutional Fund
INTERNATIONAL EQUITY
Foreign Large Blend MSIQX Morgan Stanley Institutional Fund
US EQUITY
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
LARGE BLEND LMVFX Legg Mason Global Asset Management Trust: Legg Mason Capital Management Value Trust; Class FI Shares
LARGE GROWTH TCGFX Turner Funds: Turner Large Growth Fund; Investor Class Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 7
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE MSUSX Morgan Stanley Institutional Fund
INTERNATIONAL EQUITY
Foreign Large Blend MSIQX Morgan Stanley Institutional Fund
US EQUITY
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares
LARGE BLEND LMVFX Legg Mason Global Asset Management Trust: Legg Mason Capital Management Value Trust; Class FI Shares
LARGE GROWTH TCGFX Turner Funds: Turner Large Growth Fund; Investor Class Shares
MID-CAP BLEND LZMIX Lazard Funds
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 7
  • 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 MSUSX Morgan Stanley Institutional Fund 70% 3 60 0 0.83% 2.29%
INTERNATIONAL EQUITY
Foreign Large Blend MSIQX Morgan Stanley Institutional Fund 92% 3 60 0 1.8% 0%
US EQUITY
LARGE VALUE EHSTX Eaton Vance Special Investment Trust: Eaton Vance Large-Cap Value Fund; Class A Shares 48% 3 60 0 1.27% 2.98%
LARGE BLEND LMVFX Legg Mason Global Asset Management Trust: Legg Mason Capital Management Value Trust; Class FI Shares 25% 3 60 0 0.7% 10.24%
LARGE GROWTH TCGFX Turner Funds: Turner Large Growth Fund; Investor Class Shares 0% 3 60 0 0.94% 0%
MID-CAP BLEND LZMIX Lazard Funds 0% 3 60 0 0.93% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 3.98%
Average Expense Ratio: 1.04%
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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*
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
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