MyPlanIQ ENBRIDGE EMPLOYEE SERVICES INC. EMPLOYEES` SAVINGS PLAN

ENBRIDGE EMPLOYEE SERVICES INC. EMPLOYEES` SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend FIGRX Fidelity Investment Trust: Fidelity International Discovery Fund
Foreign Large Blend FIDKX Fidelity Investment Trust: Fidelity International Discovery Fund; Class K Shares
Others
Target Date 2000-2010 TRRFX T Rowe Price Retirement Funds
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund
Retirement Income TRRIX T Rowe Price Retirement Funds
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond VBIIX Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Investor Shares
Multisector Bond RPSIX T Rowe Price Spectrum Fund
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend FIGRX Fidelity Investment Trust: Fidelity International Discovery Fund
Foreign Large Blend FIDKX Fidelity Investment Trust: Fidelity International Discovery Fund; Class K Shares
Others
Target Date 2000-2010 TRRFX T Rowe Price Retirement Funds
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund
Retirement Income TRRIX T Rowe Price Retirement Funds
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond VBIIX Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Investor Shares
Multisector Bond RPSIX T Rowe Price Spectrum Fund
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund
LARGE VALUE PRFDX T Rowe Price Equity Income Fund
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund
Total Available Funds: 14
  • 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 Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.33%
Foreign Large Blend FIGRX Fidelity Investment Trust: Fidelity International Discovery Fund 90% 3 60 0 0.99% 1.96%
Foreign Large Blend FIDKX Fidelity Investment Trust: Fidelity International Discovery Fund; Class K Shares 72% 3 60 0 0.99% 2.07%
Others
Target Date 2000-2010 TRRFX T Rowe Price Retirement Funds 100% 3 60 0 0.34% 2.74%
Moderate Allocation DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund 93% 3 60 0 0.42% 2.56%
Retirement Income TRRIX T Rowe Price Retirement Funds 91% 3 60 0 0.34% 2.96%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares 100% 3 60 0 0.15% 3.15%
Intermediate-Term Bond VBIIX Vanguard Bond Index Funds: Vanguard Intermediate-Term Bond Index Fund; Investor Shares 100% 3 60 0 0.07% 3.21%
Multisector Bond RPSIX T Rowe Price Spectrum Fund 85% 3 60 0 0.62% 4.4%
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Blue Chip Growth Fund 100% 3 60 0 1.23% 0%
LARGE VALUE PRFDX T Rowe Price Equity Income Fund 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth RPMGX T Rowe Price Mid-Cap Growth Fund 87% 3 60 0 1.29% 6.44%
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund 85% 3 60 0 1.17% 3.33%
SMALL BLEND OTCFX T Rowe Price Small-Cap Stock Fund 77% 3 60 0 1.17% 0.21%
Average Expense Ratio: 0.75%
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Related Retirement Plans
ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' SAVINGS PLAN
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*
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
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