MyPlanIQ 401k Investor FASTENAL COMPANY & SUBSIDIARIES 401(k) PLAN

FASTENAL COMPANY & SUBSIDIARIES 401(k) PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend CEUFX American Funds EuroPacific Growth Fund
WORLD STOCK CWGIX American Funds Capital World Growth & Income Fund
Others
World Allocation MALOX BlackRock Global Allocation Fund
ROOT CASH Money market substitute
FIXED INCOME
Intermediate-Term Bond DPFFX Delaware Investment Diversified Income Fund
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth Fund
LARGE GROWTH CGFFX American Funds The Growth Fund of America
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend CEUFX American Funds EuroPacific Growth Fund
WORLD STOCK CWGIX American Funds Capital World Growth & Income Fund
Others
World Allocation MALOX BlackRock Global Allocation Fund
ROOT CASH Money market substitute
FIXED INCOME
Intermediate-Term Bond DPFFX Delaware Investment Diversified Income Fund
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth Fund
LARGE GROWTH CGFFX American Funds The Growth Fund of America
SMALL BLEND OPMYX Oppenheimer Main Street Small Cap Fund
LARGE GROWTH VIDSX Victory Diversified Stock Fund
MID-CAP BLEND QSCYX Oppenheimer Small & Mid Cap Value Fund
Total Available Funds: 11
  • 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 CEUFX American Funds EuroPacific Growth Fund 94% 3 60 0 0.9% 3.89%
WORLD STOCK CWGIX American Funds Capital World Growth & Income Fund 65% 3 60 0 0.53% 3.47%
Others
World Allocation MALOX BlackRock Global Allocation Fund 90% 3 60 0 0.84% 0.44%
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond DPFFX Delaware Investment Diversified Income Fund 89% 3 60 0 0.45% 4.24%
US EQUITY
LARGE VALUE MADVX BlackRock Equity Dividend Fund 91% 3 60 0 1% 7.21%
Mid-Cap Growth MGOYX Munder Mid Cap Core Growth Fund 82% 3 60 0 1.57% 4.61%
LARGE GROWTH CGFFX American Funds The Growth Fund of America 75% 3 60 0 0.63% 0.67%
SMALL BLEND OPMYX Oppenheimer Main Street Small Cap Fund 72% 3 60 0 1.06% 0%
LARGE GROWTH VIDSX Victory Diversified Stock Fund 0% 3 60 0 0.61% 42.6%
MID-CAP BLEND QSCYX Oppenheimer Small & Mid Cap Value Fund 0% 3 60 0 0.91% 1.1%
Average Expense Ratio: 0.85%
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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(Ticker:FAST)
The plan consists of 13 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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