MyPlanIQ LORILLARD TOBACCO COMPANY EMPLOYEES SAVINGS PLAN

LORILLARD TOBACCO COMPANY EMPLOYEES SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth PRITX T Rowe Price International Funds
Others
Target Date 2026-2030 TRRCX T Rowe Price Retirement Funds
Target Date 2016-2020 TRRBX T Rowe Price Retirement Funds
Technology PRSCX T Rowe Price Science & Technology Fund
FIXED INCOME
Multisector Bond RPSIX T Rowe Price Spectrum Fund
Intermediate-Term Bond PPSIX Principal Funds
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth PRITX T Rowe Price International Funds
Others
Target Date 2026-2030 TRRCX T Rowe Price Retirement Funds
Target Date 2016-2020 TRRBX T Rowe Price Retirement Funds
Technology PRSCX T Rowe Price Science & Technology Fund
FIXED INCOME
Multisector Bond RPSIX T Rowe Price Spectrum Fund
Intermediate-Term Bond PPSIX Principal Funds
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund
Small Growth PRNHX T Rowe Price New Horizons Fund
LARGE VALUE PRULX T Rowe Price US Treasury Funds
LARGE BLEND PREIX T Rowe Price Index Trust
Total Available Funds: 12
  • 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
INTERNATIONAL EQUITY
Foreign Large Growth PRITX T Rowe Price International Funds 100% 3 60 0 1.4% 1.14%
Others
Target Date 2026-2030 TRRCX T Rowe Price Retirement Funds 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX T Rowe Price Retirement Funds 100% 3 60 0 0.78% 6.85%
Technology PRSCX T Rowe Price Science & Technology Fund 58% 3 60 0 0.84% 0%
FIXED INCOME
Multisector Bond RPSIX T Rowe Price Spectrum Fund 85% 3 60 0 0.62% 4.56%
Intermediate-Term Bond PPSIX Principal Funds 73% 3 60 0 1.79% 5.65%
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund 100% 3 60 0 1.23% 4.19%
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund 87% 3 60 0 1.29% 6.75%
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund 85% 3 60 0 1.17% 3.65%
Small Growth PRNHX T Rowe Price New Horizons Fund 80% 3 60 0 0.79% 0%
LARGE VALUE PRULX T Rowe Price US Treasury Funds 74% 3 60 0 0.29% 3.26%
LARGE BLEND PREIX T Rowe Price Index Trust 74% 3 60 0 0.3% 1.54%
Average Expense Ratio: 0.97%
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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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