MyPlanIQ 401k Investor CARIBBEAN REFRESCOS, INC. THRIFT PLAN

CARIBBEAN REFRESCOS, INC. THRIFT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 27
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox International Stock Fund
Foreign Large Growth JAOSX Janus Overseas Fund
Foreign Large Blend VGTSX INVESCO International Equity Trust
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund
US EQUITY
SMALL BLEND NAESX INVESCO Structured Small Cap Value Equity Trust
MID-CAP VALUE JMIVX Perkins Mid Cap Value Index Fund
LARGE BLEND PREIX T. Rowe Price Equity Index 500 Fund
Total Available Funds: 27
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox International Stock Fund
Foreign Large Growth JAOSX Janus Overseas Fund
Foreign Large Blend VGTSX INVESCO International Equity Trust
WORLD STOCK GGAIX AIM Advisors Inc. Global Growth Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 Fund
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 Fund
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 Fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 Fund
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 Fund
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 Fund
Retirement Income TRRIX T. Rowe Price Retirement Income Fund
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 Fund
ROOT CASH Money market substitute
Moderate Allocation BBLAX AIM Advisors Inc. Basic Balanced Fund Class A
Moderate Allocation BBLIX AIM Advisors Inc. Basic Balanced Fund Class N
US EQUITY
SMALL BLEND NAESX INVESCO Structured Small Cap Value Equity Trust
MID-CAP VALUE JMIVX Perkins Mid Cap Value Index Fund
LARGE BLEND PREIX T. Rowe Price Equity Index 500 Fund
LARGE GROWTH LCIGX AIM Advisors Inc. Large Cap Growth Fund
Mid-Cap Growth IDICX AIM Advisors Inc. Dynamics Fund
FIXED INCOME
Intermediate-Term Bond DODIX Dodge & Cox Income Fund
Intermediate Government AGOVX AIM Advisors Inc. U.S. Government Fund
Intermediate-Term Bond AIIRX AIM Advisors Inc. Income Fund
Intermediate Government CCGAX BlackRock,Inc. Government Fund
Total Available Funds: 27
  • 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 DODFX Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.33%
Foreign Large Growth JAOSX Janus Overseas Fund 95% 3 60 0 2.06% 2.7%
Foreign Large Blend VGTSX INVESCO International Equity Trust 16% 3 60 0 0.08% 3.12%
WORLD STOCK GGAIX AIM Advisors Inc. Global Growth Fund 0% 3 60 0 0.88% 0%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 Fund 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 Fund 100% 3 60 0 0.34% 2.74%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 Fund 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 Fund 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 Fund 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 Fund 96% 3 60 0 1.12% 6.6%
Retirement Income TRRIX T. Rowe Price Retirement Income Fund 91% 3 60 0 0.34% 2.96%
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 Fund 78% 3 60 0 0.63% 6.57%
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
Moderate Allocation BBLAX AIM Advisors Inc. Basic Balanced Fund Class A 0% 3 60 0 NA NA
Moderate Allocation BBLIX AIM Advisors Inc. Basic Balanced Fund Class N 0% 3 60 0 NA 0%
US EQUITY
SMALL BLEND NAESX INVESCO Structured Small Cap Value Equity Trust 99% 3 60 0 0.03% 1.4%
MID-CAP VALUE JMIVX Perkins Mid Cap Value Index Fund 89% 3 60 0 0.5% 15.41%
LARGE BLEND PREIX T. Rowe Price Equity Index 500 Fund 74% 3 60 0 0.3% 1.34%
LARGE GROWTH LCIGX AIM Advisors Inc. Large Cap Growth Fund 0% 3 60 0 NA NA
Mid-Cap Growth IDICX AIM Advisors Inc. Dynamics Fund 0% 3 60 0 0.72% 0%
FIXED INCOME
Intermediate-Term Bond DODIX Dodge & Cox Income Fund 87% 3 60 0 0.33% 3.91%
Intermediate Government AGOVX AIM Advisors Inc. U.S. Government Fund 45% 3 60 0 0.54% 5.47%
Intermediate-Term Bond AIIRX AIM Advisors Inc. Income Fund 0% 3 60 0 NA NA
Intermediate Government CCGAX BlackRock,Inc. Government Fund 0% 3 60 0 NA NA
Average Expense Ratio: 0.69%
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Related Retirement Plans
CARIBBEAN REFRESCOS, INC. THRIFT 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 0.1% 8.3% 4.2% 4.8% 4.8% 7.6%

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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:RCL)
The plan consists of 28 funds. It covers 3 major asset classes and 22 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.


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