MyPlanIQ 401k Investor CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN

CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend FSGGX Fidelity Spartan Glb ex US Idx AdvtgInst
Others
Target Date 2051+ LPVKX BlackRock LifePath® Index 2055 Fund L
Nontraditional Bond BSIIX BlackRock Strategic Completion Non-Lendable Fund M
Target Date 2046-2050 LPSGX BlackRock LifePath® Index 2050 Fund L
FIXED INCOME
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg Instl
Intermediate-Term Bond DTBRX Prudential Core Plus Bond Fund Class 5
US EQUITY
Mid-Cap Growth VMGIX WTC-CIF II Mid Cap Opportunities (Series 3) Portfolio
LARGE BLEND VTI BlackRock Equity Index Fund
SMALL VALUE NOSGX Northern Small Cap Value
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend FSGGX Fidelity Spartan Glb ex US Idx AdvtgInst
Others
Target Date 2051+ LPVKX BlackRock LifePath® Index 2055 Fund L
Nontraditional Bond BSIIX BlackRock Strategic Completion Non-Lendable Fund M
Target Date 2046-2050 LPSGX BlackRock LifePath® Index 2050 Fund L
Target Date 2036-2040 LPSFX BlackRock LifePath® Index 2040 Fund L
Target Date 2026-2030 LPSDX BlackRock LifePath® Index 2030 Fund L
Retirement Income LPSAX BlackRock LifePath® Index Retirement Fund L
Target Date 2041-2045 LPHKX BlackRock LifePath® Index 2045 Fund L
Target Date 2031-2035 LPJKX BlackRock LifePath® Index 2035 Fund L
Target Date 2021-2025 LPBKX BlackRock LifePath® Index 2025 Fund L
FIXED INCOME
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg Instl
Intermediate-Term Bond DTBRX Prudential Core Plus Bond Fund Class 5
US EQUITY
Mid-Cap Growth VMGIX WTC-CIF II Mid Cap Opportunities (Series 3) Portfolio
LARGE BLEND VTI BlackRock Equity Index Fund
SMALL VALUE NOSGX Northern Small Cap Value
Small Growth HIASX Hartford Small Company HLS IA
LARGE VALUE TILCX T. Rowe Price Instl Large Cap Value
LARGE GROWTH TRLGX T. Rowe Price Instl Large Cap Growth
LARGE GROWTH FCAKX Fidelity Capital Appreciation K
MID-CAP BLEND SMMD BlackRock Russell 2500 Index
Total Available Funds: 21
  • 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 DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.33%
Foreign Large Blend FSGGX Fidelity Spartan Glb ex US Idx AdvtgInst 28% 3 60 0 0.05% 0%
Others
Target Date 2051+ LPVKX BlackRock LifePath® Index 2055 Fund L 90% 3 60 0 0.59% 1.29%
Nontraditional Bond BSIIX BlackRock Strategic Completion Non-Lendable Fund M 89% 3 60 0 0.99% 4.67%
Target Date 2046-2050 LPSGX BlackRock LifePath® Index 2050 Fund L 88% 3 60 0 0.34% 1.3%
Target Date 2036-2040 LPSFX BlackRock LifePath® Index 2040 Fund L 79% 3 60 0 1.04% 1.39%
Target Date 2026-2030 LPSDX BlackRock LifePath® Index 2030 Fund L 76% 3 60 0 0.34% 1.78%
Retirement Income LPSAX BlackRock LifePath® Index Retirement Fund L 61% 3 60 0 1.04% 1.87%
Target Date 2041-2045 LPHKX BlackRock LifePath® Index 2045 Fund L 55% 3 60 0 0.34% 1.41%
Target Date 2031-2035 LPJKX BlackRock LifePath® Index 2035 Fund L 55% 3 60 0 0.34% 1.64%
Target Date 2021-2025 LPBKX BlackRock LifePath® Index 2025 Fund L 54% 3 60 0 0.59% 2.03%
FIXED INCOME
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg Instl 31% 3 60 0 0.03% 2.4%
Intermediate-Term Bond DTBRX Prudential Core Plus Bond Fund Class 5 24% 3 60 0 1.01% 5.33%
US EQUITY
Mid-Cap Growth VMGIX WTC-CIF II Mid Cap Opportunities (Series 3) Portfolio 98% 3 60 0 0.19% 0.58%
LARGE BLEND VTI BlackRock Equity Index Fund 96% 3 60 0 0.03% 1.35%
SMALL VALUE NOSGX Northern Small Cap Value 89% 3 60 0 1% 1.46%
Small Growth HIASX Hartford Small Company HLS IA 88% 3 60 0 1.04% 0%
LARGE VALUE TILCX T. Rowe Price Instl Large Cap Value 82% 3 60 0 0.56% 8.52%
LARGE GROWTH TRLGX T. Rowe Price Instl Large Cap Growth 77% 3 60 0 0.7% 2.07%
LARGE GROWTH FCAKX Fidelity Capital Appreciation K 68% 3 60 0 0.83% 3.45%
MID-CAP BLEND SMMD BlackRock Russell 2500 Index 0% 3 60 0 NA 1.05%
Average Expense Ratio: 0.58%
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Related Retirement Plans
CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE 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 4.0% 14.5% 4.5% 7.0% 5.6% 7.7%

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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 for Portfolio Details or Follow 3.8% 12.6% -0.3% 3.2% 5.2% 7.3%

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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(Ticker:COF)
The plan consists of 21 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income and US Equity.

Capital One Financial Corporation operates as the bank holding company for the Capital One Bank (USA), National Association (COBNA), and Capital One, National Association (CONA), which provide various financial products and services in the United States, the United Kingdom, and Canada.



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