MyPlanIQ MISSOURI STATE BANK

MISSOURI STATE BANK

This Plan is unrated.
Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRISX Marshall International Stock Fund Registered Investment Company
Foreign Large Blend MRIIX M&I Master Trust — Aggressive Stock Fund Master Trust
Others
World Allocation MDLOX M&I Master Trust — Growth Balanced Fund Master Trust
ROOT CASH Money market substitute
ROOT CASH M&I Stable Principal Fund Common Collective Fund
FIXED INCOME
Intermediate-Term Bond MAIBX Marshall Intermediate Bond Fund Registered Investment Company
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Registered Investment Company
LARGE BLEND NYVTX Davis Venture Registered Investment Company
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund Registered Investment Company
Total Available Funds: 19
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend MRISX Marshall International Stock Fund Registered Investment Company
Foreign Large Blend MRIIX M&I Master Trust — Aggressive Stock Fund Master Trust
Others
World Allocation MDLOX M&I Master Trust — Growth Balanced Fund Master Trust
ROOT CASH Money market substitute
ROOT CASH M&I Stable Principal Fund Common Collective Fund
Moderate Allocation VAAPX M&I Master Trust — Moderate Balanced Fund Master Trust
EQUITY SHFL M&I Master Trust — Aggressive Balanced Fund Master Trust
FIXED INCOME
Intermediate-Term Bond MAIBX Marshall Intermediate Bond Fund Registered Investment Company
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Registered Investment Company
LARGE BLEND NYVTX Davis Venture Registered Investment Company
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund Registered Investment Company
LARGE BLEND VINIX Vanguard Institutional Index Fund Registered Investment Company
LARGE GROWTH MASTX Marshall Large Cap Growth & Income Fund Registered Investment Company
LARGE VALUE MREIX Marshall Large Cap Value Fund Registered Investment Company
Mid-Cap Growth MRMSX Marshall Mid-Cap Growth Fund Registered Investment Company,
Small Growth TGSCX TCW Small-Cap Growth Fund Registered Investment Company
MID-CAP VALUE MRVEX Marshall Mid-Cap Value Fund Registered Investment Company
MID-CAP VALUE MRVEX M&I Master Trust — M&I Stock Fund Master Trust
MID-CAP VALUE MRVEX M&I Master Trust — Diversified Stock Fund Master Trust,
Total Available Funds: 19
  • 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 MRISX Marshall International Stock Fund Registered Investment Company 0% 3 60 0 NA 0%
Foreign Large Blend MRIIX M&I Master Trust — Aggressive Stock Fund Master Trust 0% 3 60 0 NA 2.51%
Others
World Allocation MDLOX M&I Master Trust — Growth Balanced Fund Master Trust 75% 3 60 0 0.84% 1.19%
ROOT CASH Money market substitute 0% 1 60 0 NA 2.67%
ROOT CASH M&I Stable Principal Fund Common Collective Fund 0% 3 60 0 NA 2.67%
Moderate Allocation VAAPX M&I Master Trust — Moderate Balanced Fund Master Trust 0% 3 60 0 NA 1.61%
EQUITY SHFL M&I Master Trust — Aggressive Balanced Fund Master Trust 0% 3 60 0 NA 0%
FIXED INCOME
Intermediate-Term Bond MAIBX Marshall Intermediate Bond Fund Registered Investment Company 0% 3 60 0 0.8% 1.88%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Registered Investment Company 100% 3 60 0 0% 3.61%
LARGE BLEND NYVTX Davis Venture Registered Investment Company 92% 3 60 0 1.75% 8.21%
SMALL VALUE GSSIX Goldman Sachs Small-Cap Value Fund Registered Investment Company 86% 3 60 0 1% 4.38%
LARGE BLEND VINIX Vanguard Institutional Index Fund Registered Investment Company 78% 3 60 0 0.02% 3.18%
LARGE GROWTH MASTX Marshall Large Cap Growth & Income Fund Registered Investment Company 0% 3 60 0 0.79% 15.39%
LARGE VALUE MREIX Marshall Large Cap Value Fund Registered Investment Company 0% 3 60 0 1.24% 2.2%
Mid-Cap Growth MRMSX Marshall Mid-Cap Growth Fund Registered Investment Company, 0% 3 60 0 1.23% 22.28%
Small Growth TGSCX TCW Small-Cap Growth Fund Registered Investment Company 0% 3 60 0 1.22% 0.11%
MID-CAP VALUE MRVEX Marshall Mid-Cap Value Fund Registered Investment Company 0% 3 60 0 1.23% 27.44%
MID-CAP VALUE MRVEX M&I Master Trust — M&I Stock Fund Master Trust 0% 3 60 0 1.23% 27.44%
MID-CAP VALUE MRVEX M&I Master Trust — Diversified Stock Fund Master Trust, 0% 3 60 0 1.23% 27.44%
Average Expense Ratio: 0.92%
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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*
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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 20 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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