MyPlanIQ 401k Investor ROCK HOLDINGS and ASSOCIATED COMPANIES SAVINGS PLAN

ROCK HOLDINGS and ASSOCIATED COMPANIES SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 32
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX OPP DEVELOPING MKT Y
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACINX COL/ACORN INTL Z
Foreign Large Blend HRINX HARBOR INTL ADM
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2021-2025 VTTVX VANGUARD TARGET 2025
Target Date 2041-2045 VTIVX VANGUARD TARGET 2045
Retirement Income VTINX VANGUARD INCOME
FIXED INCOME
Multisector Bond LSBDX LOOMIS BOND INST
WORLD BOND DIBRX DREYFUS INTL BOND I
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
Total Available Funds: 32
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX OPP DEVELOPING MKT Y
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACINX COL/ACORN INTL Z
Foreign Large Blend HRINX HARBOR INTL ADM
Foreign Large Blend FSIVX SPTN INTL INDEX ADV
Others
Target Date 2021-2025 VTTVX VANGUARD TARGET 2025
Target Date 2041-2045 VTIVX VANGUARD TARGET 2045
Retirement Income VTINX VANGUARD INCOME
Target Date 2031-2035 VTTHX VANGUARD TARGET 2035
Moderate Allocation FPURX FID PURITAN
Target Date 2051+ VFFVX VANGUARD TARGET 2055
Target Date 2046-2050 VFIFX VANGUARD TARGET 2050
Target Date 2036-2040 VFORX VANGUARD TARGET 2040
Target Date 2026-2030 VTHRX VANGUARD TARGET 2030
Target Date 2016-2020 VTWNX VANGUARD TARGET 2020
Target Date 2011-2015 VTXVX VANGUARD TARGET 2015
Target Date 2000-2010 VTENX VANGUARD TARGET 2010
ROOT CASH FID RETIRE MMKT
FIXED INCOME
Multisector Bond LSBDX LOOMIS BOND INST
WORLD BOND DIBRX DREYFUS INTL BOND I
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
SHORT GOVERNMENT STABLEVALUE Wells Fargo Stable Return Fund Class C
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
US EQUITY
LARGE VALUE AAGPX ABF LG CAP VAL INV
LARGE GROWTH FCNTX FID CONTRAFUND
LARGE GROWTH TWCGX AM CENTURY GRTH INV
SMALL VALUE NOSGX NORTHERN SM CAP VAL
Small Growth HSLYX HTFD SM CAP GROWTH Y
Mid-Cap Growth FSGAX FKLN SMMIDCAP GTH AD
MID-CAP VALUE VETAX VICTORY ESTB VALUE A
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
LARGE BLEND FUSVX SPTN 500 INDEX ADV
LARGE BLEND JPIEX JPMorgan Disciplined Equity Fund Institutional Class
Total Available Funds: 32
  • 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 ODVYX OPP DEVELOPING MKT Y 89% 1 60 0 0.84% 0.8%
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH ACINX COL/ACORN INTL Z 99% 1 60 0 1.48% 0%
Foreign Large Blend HRINX HARBOR INTL ADM 60% 1 60 0 0.69% 3.24%
Foreign Large Blend FSIVX SPTN INTL INDEX ADV 0% 1 60 0 0.07% 2.44%
Others
Target Date 2021-2025 VTTVX VANGUARD TARGET 2025 97% 1 60 0 0.08% 4.12%
Target Date 2041-2045 VTIVX VANGUARD TARGET 2045 97% 1 60 0 0.08% 2.48%
Retirement Income VTINX VANGUARD INCOME 97% 1 60 0 0.08% 4.2%
Target Date 2031-2035 VTTHX VANGUARD TARGET 2035 96% 1 60 0 0.08% 2.65%
Moderate Allocation FPURX FID PURITAN 82% 1 60 0 0.5% 5.72%
Target Date 2051+ VFFVX VANGUARD TARGET 2055 80% 1 60 0 0.08% 2.39%
Target Date 2046-2050 VFIFX VANGUARD TARGET 2050 75% 1 60 0 0.08% 2.42%
Target Date 2036-2040 VFORX VANGUARD TARGET 2040 70% 1 60 0 0.08% 2.57%
Target Date 2026-2030 VTHRX VANGUARD TARGET 2030 70% 1 60 0 0.08% 2.75%
Target Date 2016-2020 VTWNX VANGUARD TARGET 2020 66% 1 60 0 0.08% 6.24%
Target Date 2011-2015 VTXVX VANGUARD TARGET 2015 0% 1 60 0 0.08% 14.95%
Target Date 2000-2010 VTENX VANGUARD TARGET 2010 0% 1 60 0 0.17% 7.48%
ROOT CASH FID RETIRE MMKT 0% 1 60 0 NA 2.67%
FIXED INCOME
Multisector Bond LSBDX LOOMIS BOND INST 82% 1 60 0 0.6% 5.48%
WORLD BOND DIBRX DREYFUS INTL BOND I 80% 1 60 0 1.79% 0%
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM 66% 1 60 0 0.8% 3.74%
SHORT GOVERNMENT STABLEVALUE Wells Fargo Stable Return Fund Class C 16% 1 60 0 NA 29.1%
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV 0% 1 60 0 0.11% 2.65%
US EQUITY
LARGE VALUE AAGPX ABF LG CAP VAL INV 98% 1 60 0 0.94% 6.17%
LARGE GROWTH FCNTX FID CONTRAFUND 96% 1 60 0 0.55% 3.75%
LARGE GROWTH TWCGX AM CENTURY GRTH INV 89% 1 60 0 0.98% 5.58%
SMALL VALUE NOSGX NORTHERN SM CAP VAL 89% 1 60 0 1% 7.84%
Small Growth HSLYX HTFD SM CAP GROWTH Y 74% 1 60 0 0.89% 3.15%
Mid-Cap Growth FSGAX FKLN SMMIDCAP GTH AD 73% 1 60 0 0.85% 0%
MID-CAP VALUE VETAX VICTORY ESTB VALUE A 64% 1 60 0 1.65% 6.23%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 1 60 0 0.07% 4.47%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 1 60 0 0.04% 2.05%
LARGE BLEND JPIEX JPMorgan Disciplined Equity Fund Institutional Class 0% 1 60 0 0.44% 10.88%
Average Expense Ratio: 0.51%
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Related Retirement Plans
ROCK HOLDINGS & ASSOCIATED COMPANIES SAVINGS 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 10.3% 23.9% 7.3% 9.3% 5.8% 7.2%

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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 32 funds. It covers 4 major asset classes and 28 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and Emerging Market Equity.


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