MyPlanIQ 401k Investor MAYO 403(B) PLAN

MAYO 403(B) PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 64
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TIREX TIAA Real Estate Account 
REAL ESTATE VGRSX Vanguard REIT Index Fund Signal Shares 
Emerging Market
DIVERSIFIED EMERGING MKTS GECMX GMO Emerging Countries Fund Class M 
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Hrzn Global Equity 
Foreign Large Blend DODFX Dodge & Cox Intl Stock 
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 
Others
Moderate Allocation DODBX Dodge & Cox Balanced 
Moderate Allocation OAKBX Oakmark Equity & Income CL I 
Conservative Allocation VWIAX VANG WELLESLEY ADM
Total Available Funds: 64
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TIREX TIAA Real Estate Account 
REAL ESTATE VGRSX Vanguard REIT Index Fund Signal Shares 
Emerging Market
DIVERSIFIED EMERGING MKTS GECMX GMO Emerging Countries Fund Class M 
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Hrzn Global Equity 
Foreign Large Blend DODFX Dodge & Cox Intl Stock 
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 
WORLD STOCK OAKGX OAKMARK GLOBAL I
WORLD STOCK DGLRX Dreyfus Global Stock Fund Class I 
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia 
WORLD STOCK CWGIX American Capital World G&I CL A 
Foreign Large Blend FSPSX SPTN INTL INDEX FAI
Others
Moderate Allocation DODBX Dodge & Cox Balanced 
Moderate Allocation OAKBX Oakmark Equity & Income CL I 
Conservative Allocation VWIAX VANG WELLESLEY ADM
Moderate Allocation VWENX VWENX,VANG WELLINGTON ADM
Moderate Allocation VSMGX Vanguard LifeStrategy Mod Growth 
EQUITY PRECIOUS METALS VGPMX Vanguard Prec Metals & Mng Inv CL 
Equity Energy VGELX VANGUARD ENERGY ADM
Natural Resources PRNEX T. Rowe Price New Era 
Health VGHAX VANG HEALTHCARE ADM
ROOT CASH Fidelity Institutional Money Market - Money Market Portfolio - Class I 
Retirement Income FFKAX FID FREEDOM K INCOME
Target Date 2050+ FDENX FID FREEDOM K 2055
Target Date 2046-2050 FFKHX FID FREEDOM K 2050
Target Date 2041-2045 FFKGX FID FREEDOM K 2045
Target Date 2036-2040 FFKFX FID FREEDOM K 2040
Target Date 2031-2035 FKTHX FID FREEDOM K 2035
Target Date 2026-2030 FFKEX FID FREEDOM K 2030
Target Date 2021-2025 FKTWX FID FREEDOM K 2025
Target Date 2016-2020 FFKDX FID FREEDOM K 2020
Target Date 2011-2015 FKVFX FID FREEDOM K 2015
Target Date 2000-2010 FFKCX FID FREEDOM K 2010
Target Date 2000-2010 FFKVX FID FREEDOM K 2005
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income Fund 
Inflation-Protected Bond VIPIX VANG INFL PROT INST
Intermediate-Term Bond MWTIX METWEST TOT RTN BD I
Intermediate-Term Bond DODIX Dodge & Cox Income 
WORLD BOND TPINX TPINX,TMPL GLOBAL BOND A
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Administrative Class 
WORLD BOND RCWEX American Funds Capital World Bond Fund Class R-4 
Short-Term Bond PLDAX PIMCO Low Duration Fund Administrative Class 
Long-Term Bond VBLTX Vanguard Long-Term Bond Index Inv CL 
Intermediate-Term Bond FXSTX SPTN US BOND IDX IS
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmnt CL 
Mid-Cap Growth NBGEX Neuberger Berman Genesis Trust CL 
LARGE VALUE DODGX Dodge & Cox Stock 
LARGE BLEND OAKLX OAKMARK SELECT I
LARGE GROWTH VPMAX VANG PRIMECAP ADM
LARGE BLEND VITNX VANG INST TOT STK MK
LARGE VALUE VWNAX VANG WINDSOR II ADM
Small Growth PRNHX TRP NEW HORIZONS
LARGE BLEND VIIIX VANG INST INDEX PLUS
Small Growth VEXRX Vanguard Explorer Fund Admiral Shares 
LARGE BLEND TISCX TIAA-CREF Social Choice Account 
LARGE GROWTH FCNKX Fidelity Contrafund - Class K 
Mid-Cap Growth FKMCX FID MID CAP STOCK K
LARGE BLEND FDGKX FID DIVIDEND GR K
MID-CAP BLEND FLPKX FID LOW PRICED STK K
LARGE BLEND HCAYX Hartford Capital Appreciation Fund Class Y 
Mid-Cap Growth BGRFX Baron Growth 
LARGE GROWTH RGAEX AF GRTH FUND AMER R4
LARGE VALUE AWSHX American Washington Mutl Invs CL A 
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV
LARGE VALUE ICSLX MainStay ICAP Select Equity CL I 
Total Available Funds: 64
  • 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 TIREX TIAA Real Estate Account  68% 1 60 0 0.72% 2.73%
REAL ESTATE VGRSX Vanguard REIT Index Fund Signal Shares  0% 1 60 0 0.1% 3.18%
Emerging Market
DIVERSIFIED EMERGING MKTS GECMX GMO Emerging Countries Fund Class M  0% 1 60 0 1.48% 2.62%
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Hrzn Global Equity  100% 1 60 0 0.42% 1.09%
Foreign Large Blend DODFX Dodge & Cox Intl Stock  99% 1 60 0 0.52% 2.33%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery  88% 1 60 0 1.23% 2.12%
WORLD STOCK OAKGX OAKMARK GLOBAL I 88% 1 60 0 0.94% 1.61%
WORLD STOCK DGLRX Dreyfus Global Stock Fund Class I  77% 1 60 0 0.89% 18.19%
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia  77% 1 60 0 0.84% 1.82%
WORLD STOCK CWGIX American Capital World G&I CL A  65% 1 60 0 0.53% 3.47%
Foreign Large Blend FSPSX SPTN INTL INDEX FAI 5% 1 60 0 0.03% 2.91%
Others
Moderate Allocation DODBX Dodge & Cox Balanced  93% 1 60 0 0.42% 2.56%
Moderate Allocation OAKBX Oakmark Equity & Income CL I  91% 1 60 0 0.83% 2.3%
Conservative Allocation VWIAX VANG WELLESLEY ADM 91% 1 60 0 0.16% 3.46%
Moderate Allocation VWENX VWENX,VANG WELLINGTON ADM 90% 1 60 0 0.17% 12.42%
Moderate Allocation VSMGX Vanguard LifeStrategy Mod Growth  84% 1 60 0 0.13% 2.53%
EQUITY PRECIOUS METALS VGPMX Vanguard Prec Metals & Mng Inv CL  64% 1 60 0 0.36% 3%
Equity Energy VGELX VANGUARD ENERGY ADM 64% 1 60 0 0.41% 4.44%
Natural Resources PRNEX T. Rowe Price New Era  63% 1 60 0 0.74% 11.63%
Health VGHAX VANG HEALTHCARE ADM 62% 1 60 0 0.3% 5.07%
ROOT CASH Fidelity Institutional Money Market - Money Market Portfolio - Class I  0% 1 60 0 NA 4.14%
Retirement Income FFKAX FID FREEDOM K INCOME 0% 1 60 0 0.39% 1.34%
Target Date 2050+ FDENX FID FREEDOM K 2055 0% 1 60 0 0.05% 0%
Target Date 2046-2050 FFKHX FID FREEDOM K 2050 0% 1 60 0 0.64% 1.28%
Target Date 2041-2045 FFKGX FID FREEDOM K 2045 0% 1 60 0 0.63% 1.31%
Target Date 2036-2040 FFKFX FID FREEDOM K 2040 0% 1 60 0 0.62% 1.49%
Target Date 2031-2035 FKTHX FID FREEDOM K 2035 0% 1 60 0 0.62% 1.45%
Target Date 2026-2030 FFKEX FID FREEDOM K 2030 0% 1 60 0 0.59% 1.74%
Target Date 2021-2025 FKTWX FID FREEDOM K 2025 0% 1 60 0 0.58% 1.47%
Target Date 2016-2020 FFKDX FID FREEDOM K 2020 0% 1 60 0 0.54% 1.69%
Target Date 2011-2015 FKVFX FID FREEDOM K 2015 0% 1 60 0 0.51% 2.06%
Target Date 2000-2010 FFKCX FID FREEDOM K 2010 0% 1 60 0 0.5% 2.15%
Target Date 2000-2010 FFKVX FID FREEDOM K 2005 0% 1 60 0 0.46% 1.44%
FIXED INCOME
High Yield Bond FAGIX Fidelity Capital & Income Fund  91% 1 60 0 0.93% 4.03%
Inflation-Protected Bond VIPIX VANG INFL PROT INST 91% 1 60 0 0.1% 4.92%
Intermediate-Term Bond MWTIX METWEST TOT RTN BD I 90% 1 60 0 0.52% 4.3%
Intermediate-Term Bond DODIX Dodge & Cox Income  87% 1 60 0 0.33% 3.91%
WORLD BOND TPINX TPINX,TMPL GLOBAL BOND A 73% 1 60 0 0.96% 3.86%
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Administrative Class  66% 1 60 0 0.8% 4.94%
WORLD BOND RCWEX American Funds Capital World Bond Fund Class R-4  61% 1 60 0 0.99% 2.45%
Short-Term Bond PLDAX PIMCO Low Duration Fund Administrative Class  56% 1 60 0 1.05% 3.81%
Long-Term Bond VBLTX Vanguard Long-Term Bond Index Inv CL  0% 1 60 0 0.15% 3.31%
Intermediate-Term Bond FXSTX SPTN US BOND IDX IS 0% 1 60 0 0.03% 2.75%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmnt CL  100% 1 60 0 0.96% 0.36%
Mid-Cap Growth NBGEX Neuberger Berman Genesis Trust CL  96% 1 60 0 0.84% 0%
LARGE VALUE DODGX Dodge & Cox Stock  93% 1 60 0 0.52% 4.95%
LARGE BLEND OAKLX OAKMARK SELECT I 92% 1 60 0 0.98% 0.51%
LARGE GROWTH VPMAX VANG PRIMECAP ADM 89% 1 60 0 0.31% 7.88%
LARGE BLEND VITNX VANG INST TOT STK MK 83% 1 60 0 0.02% 1.36%
LARGE VALUE VWNAX VANG WINDSOR II ADM 81% 1 60 0 0.26% 1.59%
Small Growth PRNHX TRP NEW HORIZONS 80% 1 60 0 0.79% 0%
LARGE BLEND VIIIX VANG INST INDEX PLUS 78% 1 60 0 0.02% 1.37%
Small Growth VEXRX Vanguard Explorer Fund Admiral Shares  76% 1 60 0 0.34% 0.59%
LARGE BLEND TISCX TIAA-CREF Social Choice Account  75% 1 60 0 0.46% 1.43%
LARGE GROWTH FCNKX Fidelity Contrafund - Class K  68% 1 60 0 0.55% 4.38%
Mid-Cap Growth FKMCX FID MID CAP STOCK K 68% 1 60 0 0.85% 0.31%
LARGE BLEND FDGKX FID DIVIDEND GR K 64% 1 60 0 0.48% 3.58%
MID-CAP BLEND FLPKX FID LOW PRICED STK K 61% 1 60 0 0.82% 18.74%
LARGE BLEND HCAYX Hartford Capital Appreciation Fund Class Y  46% 1 60 0 0.81% 0.39%
Mid-Cap Growth BGRFX Baron Growth  40% 1 60 0 1.3% 1.84%
LARGE GROWTH RGAEX AF GRTH FUND AMER R4 39% 1 60 0 0.3% 0%
LARGE VALUE AWSHX American Washington Mutl Invs CL A  39% 1 60 0 0.26% 3.46%
MID-CAP BLEND FSEVX SPTN EXT MKT IDX ADV 0% 1 60 0 0.07% 1.17%
LARGE VALUE ICSLX MainStay ICAP Select Equity CL I  0% 1 60 0 0.9% 0%
Average Expense Ratio: 0.56%
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MAYO 403(B) PLAN
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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 1.9% 10.3% 0.2% 5.1% 5.4% 8.1%

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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 67 funds. It covers 5 major asset classes and 37 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.


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