MyPlanIQ 401k Investor OMNNI SAVINGS AND RETIREMENT PLAN

OMNNI SAVINGS AND RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK RNPCX American Funds New Perspective R3
Others
Target Date 2011-2015 LTPFX Principal LifeTime 2015 R5
Target Date 2031-2035 LTPEX Principal LifeTime 2035 R5
Target Date 2021-2025 LTPDX Principal LifeTime 2025 R5
FIXED INCOME
Intermediate Government OGGAX JPMorgan Government Bond A
Short-Term Bond LDLRX Lord Abbett Short Duration Income R3
Multisector Bond PONAX PIMCO Income A
US EQUITY
LARGE BLEND DGAGX Dreyfus Appreciation Investor
MID-CAP BLEND PMFPX Principal MidCap S&P 400 Index R5
LARGE GROWTH PPUPX Principal LargeCap Growth I R5
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK RNPCX American Funds New Perspective R3
Others
Target Date 2011-2015 LTPFX Principal LifeTime 2015 R5
Target Date 2031-2035 LTPEX Principal LifeTime 2035 R5
Target Date 2021-2025 LTPDX Principal LifeTime 2025 R5
Moderate Allocation RLBCX American Funds American Balanced R3
FIXED INCOME
Intermediate Government OGGAX JPMorgan Government Bond A
Short-Term Bond LDLRX Lord Abbett Short Duration Income R3
Multisector Bond PONAX PIMCO Income A
Intermediate-Term Bond PIOQX Principal Income R5
Inflation-Protected Bond FNIHX American Indep US Infl-Idx A
US EQUITY
LARGE BLEND DGAGX Dreyfus Appreciation Investor
MID-CAP BLEND PMFPX Principal MidCap S&P 400 Index R5
LARGE GROWTH PPUPX Principal LargeCap Growth I R5
LARGE BLEND PLFPX Principal Large Cap S&P 500 Index R5
Mid-Cap Growth PMBMX Principal MidCap R3
SMALL VALUE DEVLX Delaware Small Cap Value A
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A
LARGE VALUE OIEIX JPMorgan Equity Income A
Small Growth JGMIX Janus Triton S
LARGE VALUE PEIQX Principal Equity Income R5
Total Available Funds: 20
  • 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 RNPCX American Funds New Perspective R3 63% 3 60 0 1.47% 5.3%
Others
Target Date 2011-2015 LTPFX Principal LifeTime 2015 R5 80% 3 60 0 0.91% 7.13%
Target Date 2031-2035 LTPEX Principal LifeTime 2035 R5 79% 3 60 0 0.62% 6.35%
Target Date 2021-2025 LTPDX Principal LifeTime 2025 R5 77% 3 60 0 0.81% 6.96%
Moderate Allocation RLBCX American Funds American Balanced R3 63% 3 60 0 0.31% 2.09%
FIXED INCOME
Intermediate Government OGGAX JPMorgan Government Bond A 41% 3 60 0 0.48% 2.29%
Short-Term Bond LDLRX Lord Abbett Short Duration Income R3 18% 3 60 0 0.31% 3.14%
Multisector Bond PONAX PIMCO Income A 11% 3 60 0 0.51% 6.83%
Intermediate-Term Bond PIOQX Principal Income R5 7% 3 60 0 0.64% 2.73%
Inflation-Protected Bond FNIHX American Indep US Infl-Idx A 0% 3 60 0 0.77% 2.01%
US EQUITY
LARGE BLEND DGAGX Dreyfus Appreciation Investor 97% 3 60 0 0.66% 0.57%
MID-CAP BLEND PMFPX Principal MidCap S&P 400 Index R5 78% 3 60 0 0.42% 1%
LARGE GROWTH PPUPX Principal LargeCap Growth I R5 77% 3 60 0 0.59% 9%
LARGE BLEND PLFPX Principal Large Cap S&P 500 Index R5 72% 3 60 0 0.52% 2.12%
Mid-Cap Growth PMBMX Principal MidCap R3 47% 3 60 0 0.94% 2.72%
SMALL VALUE DEVLX Delaware Small Cap Value A 42% 3 60 0 0.86% 0%
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A 40% 3 60 0 1.15% 5.76%
LARGE VALUE OIEIX JPMorgan Equity Income A 35% 3 60 0 0.95% 2.65%
Small Growth JGMIX Janus Triton S 9% 3 60 0 1.74% 14.32%
LARGE VALUE PEIQX Principal Equity Income R5 2% 3 60 0 1.62% 2.61%
Average Expense Ratio: 0.81%
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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 1.7% 9.6% 2.1% 7.0% 5.6% 8.1%

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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
The plan consists of 20 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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