MyPlanIQ 401k Investor MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN

MICROSOFT OPERATIONS PUERTO RICO, LLC 1165(e) SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 7
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Discovery A Fund Registered Investment Company
Others
ROOT CASH Money market substitute
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Adm. Fund Registered Investment Company
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Registered Investment Company
LARGE GROWTH FAGCX Fidelity Advisor Growth Fund Registered Investment Company
US EQUITY BCH Banco Popular de Puerto Rico Time deposits
Total Available Funds: 7
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK TEDIX Mutual Discovery A Fund Registered Investment Company
Others
ROOT CASH Money market substitute
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Adm. Fund Registered Investment Company
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Registered Investment Company
LARGE GROWTH FAGCX Fidelity Advisor Growth Fund Registered Investment Company
US EQUITY BCH Banco Popular de Puerto Rico Time deposits
SMALL BLEND LSMAX Columbia Small Cap A Fund Registered Investment Company
Total Available Funds: 7
  • 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
WORLD STOCK TEDIX Mutual Discovery A Fund Registered Investment Company 58% 3 60 0 1.45% 1.75%
Others
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Adm. Fund Registered Investment Company 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Registered Investment Company 99% 3 60 0 0.26% 1.52%
LARGE GROWTH FAGCX Fidelity Advisor Growth Fund Registered Investment Company 85% 3 60 0 1.65% 0%
US EQUITY BCH Banco Popular de Puerto Rico Time deposits 0% 3 60 0 NA 8.94%
SMALL BLEND LSMAX Columbia Small Cap A Fund Registered Investment Company 0% 3 60 0 1.33% 0.87%
Average Expense Ratio: 1.1%
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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 6.4% 24.3% 7.1% 10.2% 5.5% 7.0%

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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:MSFT)
The plan consists of 8 funds. It covers 3 major asset classes and 7 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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