MyPlanIQ 401k Investor BEALLS EMPLOYEES SAVINGS TRUST

BEALLS EMPLOYEES SAVINGS TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX EuroPacific Growth Fund; Class R-5 Shares
Others
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund
Target Date 2026-2030 VTHRX Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Class Shares
Target Date 2016-2020 VTWNX Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Class Shares
FIXED INCOME
Intermediate-Term Bond VBTSX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Signal Shares
US EQUITY
SMALL BLEND LRSYX Lord Abbett Research Fund, Inc: Small-Cap Value Series; Class I Shares
LARGE VALUE TILCX T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Value Fund
LARGE GROWTH RGAFX Growth Fund of America, Inc; Class R-5 Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX EuroPacific Growth Fund; Class R-5 Shares
Others
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund
Target Date 2026-2030 VTHRX Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Class Shares
Target Date 2016-2020 VTWNX Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Class Shares
Target Date 2000-2010 VTENX Vanguard Chester Funds: Vanguard Target Retirement 2010 Fund; Investor Class Shares
FIXED INCOME
Intermediate-Term Bond VBTSX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Signal Shares
US EQUITY
SMALL BLEND LRSYX Lord Abbett Research Fund, Inc: Small-Cap Value Series; Class I Shares
LARGE VALUE TILCX T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Value Fund
LARGE GROWTH RGAFX Growth Fund of America, Inc; Class R-5 Shares
MID-CAP BLEND PESPX Dreyfus Midcap Index Fund, Inc
Total Available Funds: 10
  • 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 Blend RERFX EuroPacific Growth Fund; Class R-5 Shares 94% 1 60 0 0.84% 3.63%
Others
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund 93% 1 60 0 0.42% 5.32%
Target Date 2026-2030 VTHRX Vanguard Chester Funds: Vanguard Target Retirement 2030 Fund; Investor Class Shares 70% 1 60 0 0.08% 2.5%
Target Date 2016-2020 VTWNX Vanguard Chester Funds: Vanguard Target Retirement 2020 Fund; Investor Class Shares 66% 1 60 0 0.08% 6.08%
Target Date 2000-2010 VTENX Vanguard Chester Funds: Vanguard Target Retirement 2010 Fund; Investor Class Shares 0% 1 60 0 0.17% 0%
FIXED INCOME
Intermediate-Term Bond VBTSX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Signal Shares 0% 1 60 0 0.1% 2.96%
US EQUITY
SMALL BLEND LRSYX Lord Abbett Research Fund, Inc: Small-Cap Value Series; Class I Shares 92% 1 60 0 1.43% 0.26%
LARGE VALUE TILCX T Rowe Price Institutional Equity Funds, Inc: T Rowe Price Institutional Large-Cap Value Fund 82% 1 60 0 0.56% 7.86%
LARGE GROWTH RGAFX Growth Fund of America, Inc; Class R-5 Shares 75% 1 60 0 0.63% 6.89%
MID-CAP BLEND PESPX Dreyfus Midcap Index Fund, Inc 0% 1 60 0 0.51% 15.85%
Average Expense Ratio: 0.48%
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Related Retirement Plans
BEALL'S EMPLOYEES' SAVINGS TRUST
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 5.7% 13.1% 2.3% 5.8% 4.9% 6.7%

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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 10 funds. It covers 3 major asset classes and 10 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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