MyPlanIQ 401k Investor JOLIET ONCOLOGY HEMATOLOGY ASSOCIATES LTD. PROFIT SHARING/401K PLAN

JOLIET ONCOLOGY HEMATOLOGY ASSOCIATES LTD. PROFIT SHARING/401K PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value Portfolio - Inst Class
REAL ESTATE
Global Real Estate DFGEX DFA Global Real Estate Securities Portfolio - Inst Class
REAL ESTATE DFREX DFA Real Estate Securities Portfolio - Inst Class
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value Portfolio - Inst Class
Foreign Large Blend RERFX American Funds EuroPacific Growth R6
WORLD STOCK RNPGX American Funds New Perspective R6
Others
Health VHCIX Vanguard Health Care Index Adm
Moderate Allocation RLBGX American Funds American Balanced R6
Retirement Income JSIZX JPMorgan Income R6
Total Available Funds: 29
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value Portfolio - Inst Class
REAL ESTATE
Global Real Estate DFGEX DFA Global Real Estate Securities Portfolio - Inst Class
REAL ESTATE DFREX DFA Real Estate Securities Portfolio - Inst Class
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value Portfolio - Inst Class
Foreign Large Blend RERFX American Funds EuroPacific Growth R6
WORLD STOCK RNPGX American Funds New Perspective R6
Foreign Large Blend VIDMX Vanguard Developed Markets Index Adm
Others
Health VHCIX Vanguard Health Care Index Adm
Moderate Allocation RLBGX American Funds American Balanced R6
Retirement Income JSIZX JPMorgan Income R6
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index - Adm
Intermediate Government DFIGX DFA Intermediate Govt Fixed Income Portfolio - Inst Class
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities Portfolio - Inst Class
Intermediate-Term Bond IIBAX Voya Intermediate Bond Fund R6
US EQUITY
SMALL BLEND DFSCX DFA US Micro Cap Portfolio - Inst Class
LARGE VALUE VEIRX Vnaguard Equity Income Adm
LARGE GROWTH VIGAX Vanguard Growth Index Adm
LARGE BLEND JDEUX JPMorgan Emerign Markets Equity R6
SMALL BLEND VSMAX Vanguard Small Cap Index Adm
LARGE BLEND FUSEX Fidelity 500 Index
MID-CAP BLEND VIMAX Vanguard Mid-Cap Value Index Adm
LARGE GROWTH VFTNX Vanguard FTSE Social Index Adm
Mid-Cap Growth OTCJX MFS Mid Cap Growth Fund R6
LARGE VALUE AEURX American Century Equity Income R6
SMALL VALUE ASVRX American Century Small Cap Value R6
Small Growth JGMNX Janus Henderson Triton N
MIDDLE VALUE AMDVX American Century Mid Cap Value R6
MID-CAP BLEND FMEIX Fidelity Mid Cap Index
Large Growth TBCIX T.Rowe Price Blue Chip Growth I
Total Available Funds: 29
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Emerging Markets Value Portfolio - Inst Class 96% 3 60 0 0.44% 4.49%
REAL ESTATE
Global Real Estate DFGEX DFA Global Real Estate Securities Portfolio - Inst Class 80% 3 60 0 0.22% 3.86%
REAL ESTATE DFREX DFA Real Estate Securities Portfolio - Inst Class 72% 3 60 0 0.18% 3.17%
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value Portfolio - Inst Class 100% 3 60 0 0.43% 4.53%
Foreign Large Blend RERFX American Funds EuroPacific Growth R6 94% 3 60 0 0.84% 1.01%
WORLD STOCK RNPGX American Funds New Perspective R6 32% 3 60 0 1.47% 5.41%
Foreign Large Blend VIDMX Vanguard Developed Markets Index Adm 0% 3 60 0 0.08% 3.03%
Others
Health VHCIX Vanguard Health Care Index Adm 59% 3 60 0 0.1% 1.49%
Moderate Allocation RLBGX American Funds American Balanced R6 21% 3 60 0 0.31% 2%
Retirement Income JSIZX JPMorgan Income R6 8% 1 60 0 0.86% 3.23%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index - Adm 100% 1 60 0 0.15% 3.7%
Intermediate Government DFIGX DFA Intermediate Govt Fixed Income Portfolio - Inst Class 90% 1 60 0 0.11% 2.86%
Inflation-Protected Bond DIPSX DFA Inflation-Protected Securities Portfolio - Inst Class 74% 1 60 0 0.11% 3.08%
Intermediate-Term Bond IIBAX Voya Intermediate Bond Fund R6 40% 3 60 0 0.35% 3.61%
US EQUITY
SMALL BLEND DFSCX DFA US Micro Cap Portfolio - Inst Class 99% 3 60 0 0.41% 1.11%
LARGE VALUE VEIRX Vnaguard Equity Income Adm 85% 3 60 0 0.28% 9.02%
LARGE GROWTH VIGAX Vanguard Growth Index Adm 84% 3 60 0 0.04% 0.51%
LARGE BLEND JDEUX JPMorgan Emerign Markets Equity R6 83% 3 60 0 0.6% 0.83%
SMALL BLEND VSMAX Vanguard Small Cap Index Adm 80% 3 60 0 0.05% 1.55%
LARGE BLEND FUSEX Fidelity 500 Index 79% 3 60 0 0.09% 1.67%
MID-CAP BLEND VIMAX Vanguard Mid-Cap Value Index Adm 73% 3 60 0 0.04% 1.7%
LARGE GROWTH VFTNX Vanguard FTSE Social Index Adm 70% 3 60 0 0.14% 0.84%
Mid-Cap Growth OTCJX MFS Mid Cap Growth Fund R6 68% 3 60 0 0.78% 7.32%
LARGE VALUE AEURX American Century Equity Income R6 41% 3 60 0 0.59% 1.26%
SMALL VALUE ASVRX American Century Small Cap Value R6 17% 3 60 0 0.74% 0.32%
Small Growth JGMNX Janus Henderson Triton N 3% 3 60 0 0.69% 7.35%
MIDDLE VALUE AMDVX American Century Mid Cap Value R6 0% 3 60 0 0% 8.52%
MID-CAP BLEND FMEIX Fidelity Mid Cap Index 0% 3 60 0 0.45% 4.2%
Large Growth TBCIX T.Rowe Price Blue Chip Growth I 0% 3 60 0 1.23% 9.04%
Average Expense Ratio: 0.41%
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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 1.8% 7.6% 4.1% 8.1% 6.6% 7.3%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 2.2% 8.5% 3.8% 6.8% 5.9% 7.0%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.6% -2.6% 1.6% 6.7% 5.6% 6.8%

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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 2.6% 9.6% 2.6% 6.2% 6.0% 7.1%

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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 29 funds. It covers 5 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, REITs, Fixed Income and Foreign Equity.


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