MyPlanIQ 401k Investor M-I RETIREMENT PLAN

M-I RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 26
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend VWILX Vanguard Group Vanguard International Growth Fund
Others
Target Date 2021-2025 VTTVX Vanguard Group Vanguard Target Retirement 2025 Fund
Target Date 2041-2045 VTIVX Vanguard Group Vanguard Target Retirement 2045 Fund
Retirement Income VTINX Vanguard Group Vanguard Target Retirement Income Fund
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Group Vanguard Short-Term Treasury Fund
Intermediate-Term Bond VBMFX Vanguard Group Vanguard Total Bond Market Index Fund
Intermediate-Term Bond BIV Vanguard Group Vanguard Intermediate-Term Treasury Fund
US EQUITY
LARGE BLEND VFINX Vanguard Group Vanguard 500 Index Portfolio Fund
LARGE VALUE VWNDX Vanguard Group Vanguard Windsor Fund
LARGE GROWTH VPMCX Vanguard Group Vanguard PRIMECAP Fund
Total Available Funds: 26
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend VWILX Vanguard Group Vanguard International Growth Fund
Others
Target Date 2021-2025 VTTVX Vanguard Group Vanguard Target Retirement 2025 Fund
Target Date 2041-2045 VTIVX Vanguard Group Vanguard Target Retirement 2045 Fund
Retirement Income VTINX Vanguard Group Vanguard Target Retirement Income Fund
Retirement Income VTINX Vanguard Group Vanguard Retirement Savings Trust
Target Date 2031-2035 VTTHX Vanguard Group Vanguard Target Retirement 2035 Fund
Moderate Allocation VWELX Vanguard Group Vanguard Wellington Fund
Target Date 2050+ VFIFX Vanguard Group Vanguard Target Retirement 2050 Fund
Target Date 2036-2040 VFORX Vanguard Group Vanguard Target Retirement 2040 Fund
Target Date 2026-2030 VTHRX Vanguard Group Vanguard Target Retirement 2030 Fund
Target Date 2016-2020 VTWNX Vanguard Group Vanguard Target Retirement 2020 Fund
ROOT CASH Money market substitute
Target Date 2000-2010 VTOVX Vanguard Group Vanguard Target Retirement 2005 Fund
Target Date 2000-2010 VTENX Vanguard Group Vanguard Target Retirement 2010 Fund
Target Date 2011-2015 VTXVX Vanguard Group Vanguard Target Retirement 2015 Fund
ROOT CASH Vanguard Group Vanguard Prime Money Market Fund
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Group Vanguard Short-Term Treasury Fund
Intermediate-Term Bond VBMFX Vanguard Group Vanguard Total Bond Market Index Fund
Intermediate-Term Bond BIV Vanguard Group Vanguard Intermediate-Term Treasury Fund
LONG GOVERNMENT VUSTX Vanguard Group Vanguard Long-Term Treasury Fund
Long-Term Bond VWESX Vanguard Group Vanguard Long-Term Investment Grade Fund
US EQUITY
LARGE BLEND VFINX Vanguard Group Vanguard 500 Index Portfolio Fund
LARGE VALUE VWNDX Vanguard Group Vanguard Windsor Fund
LARGE GROWTH VPMCX Vanguard Group Vanguard PRIMECAP Fund
MID-CAP BLEND VXF Vanguard Group Vanguard Extended Market Index Fund
Small Growth VEXPX Vanguard Group Vanguard Explorer Fund
Total Available Funds: 26
  • 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 VWILX Vanguard Group Vanguard International Growth Fund 83% 3 60 0 0.45% 1.94%
Others
Target Date 2021-2025 VTTVX Vanguard Group Vanguard Target Retirement 2025 Fund 97% 3 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Vanguard Group Vanguard Target Retirement 2045 Fund 97% 3 60 0 0.08% 2.34%
Retirement Income VTINX Vanguard Group Vanguard Target Retirement Income Fund 97% 3 60 0 0.08% 2.93%
Retirement Income VTINX Vanguard Group Vanguard Retirement Savings Trust 97% 3 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX Vanguard Group Vanguard Target Retirement 2035 Fund 96% 3 60 0 0.08% 2.34%
Moderate Allocation VWELX Vanguard Group Vanguard Wellington Fund 90% 3 60 0 0.17% 12.31%
Target Date 2050+ VFIFX Vanguard Group Vanguard Target Retirement 2050 Fund 75% 3 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX Vanguard Group Vanguard Target Retirement 2040 Fund 70% 3 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Vanguard Group Vanguard Target Retirement 2030 Fund 70% 3 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Vanguard Group Vanguard Target Retirement 2020 Fund 66% 3 60 0 0.08% 4.48%
ROOT CASH Money market substitute 0% 1 60 0 NA 4.14%
Target Date 2000-2010 VTOVX Vanguard Group Vanguard Target Retirement 2005 Fund 0% 3 60 0 NA 2.78%
Target Date 2000-2010 VTENX Vanguard Group Vanguard Target Retirement 2010 Fund 0% 3 60 0 0.17% 0%
Target Date 2011-2015 VTXVX Vanguard Group Vanguard Target Retirement 2015 Fund 0% 3 60 0 0.08% 2.59%
ROOT CASH Vanguard Group Vanguard Prime Money Market Fund 0% 3 60 0 NA 4.14%
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Group Vanguard Short-Term Treasury Fund 100% 3 60 0 0.1% 4.13%
Intermediate-Term Bond VBMFX Vanguard Group Vanguard Total Bond Market Index Fund 100% 3 60 0 0.15% 3.15%
Intermediate-Term Bond BIV Vanguard Group Vanguard Intermediate-Term Treasury Fund 99% 3 60 0 0.07% 3.22%
LONG GOVERNMENT VUSTX Vanguard Group Vanguard Long-Term Treasury Fund 96% 3 60 0 0.1% 3.55%
Long-Term Bond VWESX Vanguard Group Vanguard Long-Term Investment Grade Fund 83% 3 60 0 0.22% 4.15%
US EQUITY
LARGE BLEND VFINX Vanguard Group Vanguard 500 Index Portfolio Fund 98% 3 60 0 0.14% 1.27%
LARGE VALUE VWNDX Vanguard Group Vanguard Windsor Fund 97% 3 60 0 0.32% 1.77%
LARGE GROWTH VPMCX Vanguard Group Vanguard PRIMECAP Fund 95% 3 60 0 0.31% 7.81%
MID-CAP BLEND VXF Vanguard Group Vanguard Extended Market Index Fund 93% 3 60 0 0.06% 1.22%
Small Growth VEXPX Vanguard Group Vanguard Explorer Fund 76% 3 60 0 0.45% 4.34%
Average Expense Ratio: 0.16%
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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 2.0% 10.4% 0.1% 7.8% 6.9% 6.5%

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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 26 funds. It covers 3 major asset classes and 21 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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