MyPlanIQ 401k Investor CHECKFREE SERVICES CORPORATION 401(k) PLAN

CHECKFREE SERVICES CORPORATION 401(k) PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value ABIAX ALLIANCE BERNSTEIN INTERNATIONAL VALUE A Mutual Fund
Others
Target Date 2036-2040 TRRDX T. ROWE PRICE RETIREMENT 2040 FUND Mutual Fund
Target Date 2026-2030 TRRCX T. ROWE PRICE RETIREMENT 2030 FUND Mutual Fund
Target Date 2016-2020 TRRBX T. ROWE PRICE RETIREMENT 2020 FUND Mutual Fund
FIXED INCOME
Intermediate-Term Bond VFICX ROYCE VALUE PLUS SERVICE Mutual Fund
Intermediate-Term Bond DODIX DODGE & COX INCOME FUND Mutual Fund
US EQUITY
LARGE VALUE GSLAX GOLDMAN SACHS LARGE CAP VALUE A Mutual Fund
Mid-Cap Growth JMGRX JANUS ADVISER MID CAP GROWTH CLASS S Mutual Fund
SMALL BLEND SCETX RIDGEWORTH SMALL CAP VALUE EQUITY I Mutual Fund
Total Available Funds: 24
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value ABIAX ALLIANCE BERNSTEIN INTERNATIONAL VALUE A Mutual Fund
Others
Target Date 2036-2040 TRRDX T. ROWE PRICE RETIREMENT 2040 FUND Mutual Fund
Target Date 2026-2030 TRRCX T. ROWE PRICE RETIREMENT 2030 FUND Mutual Fund
Target Date 2016-2020 TRRBX T. ROWE PRICE RETIREMENT 2020 FUND Mutual Fund
Target Date 2011-2015 TRRGX T. ROWE PRICE RETIREMENT 2015 FUND Mutual Fund
Target Date 2031-2035 TRRJX T. ROWE PRICE RETIREMENT 2035 FUND Mutual Fund
Target Date 2000-2010 TRRAX T. ROWE PRICE RETIREMENT 2010 FUND Mutual Fund
Target Date 2021-2025 TRRHX T. ROWE PRICE RETIREMENT 2025 FUND Mutual Fund
Target Date 2041-2045 TRRKX T. ROWE PRICE RETIREMENT 2045 FUND Mutual Fund
Moderate Allocation MTRIX MFS TOTAL RETURN FUND Mutual Fund
Health PRHSX T. ROWE PRICE HEALTH SCIENCES FUND Mutual Fund
Technology CMTFX COLUMBIA TECHNOLOGY FUND Z Mutual Fund
Financial PRISX T. ROWE PRICE FINANCIAL SERVICES FUND Mutual Fund
ROOT CASH Money market substitute
EQUITY STI SUNTRUST RETIREMENT 500 INDEX D Common Collective Trust
FIXED INCOME
Intermediate-Term Bond VFICX ROYCE VALUE PLUS SERVICE Mutual Fund
Intermediate-Term Bond DODIX DODGE & COX INCOME FUND Mutual Fund
US EQUITY
LARGE VALUE GSLAX GOLDMAN SACHS LARGE CAP VALUE A Mutual Fund
Mid-Cap Growth JMGRX JANUS ADVISER MID CAP GROWTH CLASS S Mutual Fund
SMALL BLEND SCETX RIDGEWORTH SMALL CAP VALUE EQUITY I Mutual Fund
MID-CAP VALUE RRMVX T. ROWE PRICE MID-CAP VALUE FUND - R Mutual Fund
LARGE GROWTH RRGSX T. ROWE PRICE GROWTH STOCK FUND - R Mutual Fund
US EQUITY FISV FISERV STOCK FUND Company Stock Fund
Small Growth SSCTX RIDGEWORTH SMALL CAP GROWTH STOCK I Mutual Fund
Total Available Funds: 24
  • 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 Value ABIAX ALLIANCE BERNSTEIN INTERNATIONAL VALUE A Mutual Fund 33% 3 60 0 1.25% 1.17%
Others
Target Date 2036-2040 TRRDX T. ROWE PRICE RETIREMENT 2040 FUND Mutual Fund 100% 3 60 0 0.6% 5.91%
Target Date 2026-2030 TRRCX T. ROWE PRICE RETIREMENT 2030 FUND Mutual Fund 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX T. ROWE PRICE RETIREMENT 2020 FUND Mutual Fund 100% 3 60 0 0.78% 6.84%
Target Date 2011-2015 TRRGX T. ROWE PRICE RETIREMENT 2015 FUND Mutual Fund 100% 3 60 0 0.76% 5.61%
Target Date 2031-2035 TRRJX T. ROWE PRICE RETIREMENT 2035 FUND Mutual Fund 97% 3 60 0 0.84% 4.95%
Target Date 2000-2010 TRRAX T. ROWE PRICE RETIREMENT 2010 FUND Mutual Fund 97% 3 60 0 0.99% 4.44%
Target Date 2021-2025 TRRHX T. ROWE PRICE RETIREMENT 2025 FUND Mutual Fund 96% 3 60 0 1.05% 6.7%
Target Date 2041-2045 TRRKX T. ROWE PRICE RETIREMENT 2045 FUND Mutual Fund 96% 3 60 0 1.12% 4.73%
Moderate Allocation MTRIX MFS TOTAL RETURN FUND Mutual Fund 83% 3 60 0 0.39% 6.78%
Health PRHSX T. ROWE PRICE HEALTH SCIENCES FUND Mutual Fund 64% 3 60 0 0.8% 4.98%
Technology CMTFX COLUMBIA TECHNOLOGY FUND Z Mutual Fund 56% 3 60 0 1.19% 2.83%
Financial PRISX T. ROWE PRICE FINANCIAL SERVICES FUND Mutual Fund 54% 3 60 0 0.98% 2.5%
ROOT CASH Money market substitute 0% 1 60 0 NA 2.67%
EQUITY STI SUNTRUST RETIREMENT 500 INDEX D Common Collective Trust 0% 3 60 0 NA 3.63%
FIXED INCOME
Intermediate-Term Bond VFICX ROYCE VALUE PLUS SERVICE Mutual Fund 99% 3 60 0 0.2% 4.14%
Intermediate-Term Bond DODIX DODGE & COX INCOME FUND Mutual Fund 87% 3 60 0 0.33% 4.05%
US EQUITY
LARGE VALUE GSLAX GOLDMAN SACHS LARGE CAP VALUE A Mutual Fund 93% 3 60 0 1.29% 6.43%
Mid-Cap Growth JMGRX JANUS ADVISER MID CAP GROWTH CLASS S Mutual Fund 93% 3 60 0 1.14% 7.72%
SMALL BLEND SCETX RIDGEWORTH SMALL CAP VALUE EQUITY I Mutual Fund 91% 3 60 0 1.46% 11.76%
MID-CAP VALUE RRMVX T. ROWE PRICE MID-CAP VALUE FUND - R Mutual Fund 60% 3 60 0 0.83% 7.77%
LARGE GROWTH RRGSX T. ROWE PRICE GROWTH STOCK FUND - R Mutual Fund 35% 3 60 0 1.2% 4.25%
US EQUITY FISV FISERV STOCK FUND Company Stock Fund 0% 3 60 0 NA 0%
Small Growth SSCTX RIDGEWORTH SMALL CAP GROWTH STOCK I Mutual Fund 0% 3 60 0 1.27% 14.28%
Average Expense Ratio: 0.93%
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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 0.5% 6.5% 2.9% 6.9% 4.8% 7.4%

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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(Ticker:CKFR)
The plan consists of 25 funds. It covers 3 major asset classes and 22 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.


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