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MyPlanIQ 401k Investor Cc&S 401(K) Retirement Savings Plan Cc&S 401(K) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate

Cc&S 401(K) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate

live (public) 0.06% January 08

Delayed Holdings (As of 10/31/2024)

Holdings
Expense & Dividend
Historical Transactions & Holdings

Asset	Fund in this portfolio	Price change*	Original Fund Description	Percentage
International Equity	HIINX (HARBOR INTERNATIONAL FUND INVESTOR CLASS) Add to Compare	0.66%	Harbor Funds: Harbor International Fund; Investor Class Shares	31.27%
US Equity	VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) Add to Compare	1.85%	Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares	14.25%
US Equity	PRFDX (T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND) Add to Compare	0.66%	T Rowe Price Equity Income Fund	17.08%
CASH	CASH (CASH) Add to Compare	0.0%	Vanguard Money Market Reserves: Vanguard Prime Money Market Fund; Investor Shares	37.40%

* Day change on 10/31/2024.

Transaction	Date	Fund in this portfolio	Original Fund Description	Portfolio Percentage(%)	Amount
Sell	06/03/2024	VEXMX(VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) Add to Compare	Vanguard Index Funds: Vanguard Extended Market Index Fund; Investor Shares	16.84%	5,820.821
Buy	06/03/2024	PRFDX(T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND) Add to Compare	T Rowe Price Equity Income Fund	16.84%	5,820.821

Next Rebalance Date: 02/03/2025

Beta

Performance (As of 01/08/2025)

Performance
More Analytics
Chart
Tax Impact

Since 12/31/2000

Name	YTD* Return	1Yr AR**	3Yr AR**	5Yr AR**	10Yr AR**	15Yr AR**
Cc&S 401(K) Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate	3.7%	17.0%	0.7%	7.3%	6.4%	6.0%
VFINX (Vanguard (S&P 500) Index)	9.3%	19.7%	18.8%	16.4%	13.8%	14.4%
VBINX (Vanguard Balance (60% stocks/40% bonds)	6.6%	13.0%	11.5%	8.7%	8.6%	9.3%

* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	20 Yr	Since 01/02/2001	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%) ?	-0.9	3.7	17.0	0.7	7.3	6.4	6.0	6.6	5.7	6.0	5.3	3.5	9.4	-12.4	7.3	26.1	15.2	-4.6	16.6	4.0	-0.1	0.0	15.0	9.0	-1.8	10.3	19.4	-22.1	7.4	13.7	7.2	7.0	18.0	-6.9	-1.2
Sharpe Ratio ?	NA	0.09	-0.17	-0.33	0.29	0.42	NA	NA	NA	NA	0.39	-0.36	0.7	-1.01	0.7	1.34	1.8	-0.58	3.3	0.44	-0.02	0.0	2.24	1.33	-0.14	1.0	1.24	-1.18	0.47	1.56	1.0	0.97	2.38	-0.8	-0.45
Draw Down(%) ?	NA	0.6	6.1	18.2	20.7	20.7	NA	NA	NA	NA	34.4	6.1	7.4	19.4	7.3	20.7	4.5	12.2	1.5	8.0	9.2	5.6	4.4	5.6	12.7	7.6	15.3	30.9	6.2	7.3	3.5	5.7	7.2	14.8	11.5
Standard Deviation(%) ?	NA	8.9	8.5	10.2	12.7	10.7	NA	NA	NA	NA	10.4	8.6	7.3	13.7	10.5	19.3	7.7	10.1	4.8	8.7	8.9	7.2	6.7	6.7	12.6	10.2	15.6	19.5	9.3	6.7	5.0	6.2	7.3	10.0	8.0
Treynor Ratio ?	NA	0.01	-0.03	-0.06	0.07	0.08	NA	NA	NA	NA	0.08	-0.05	0.11	-0.27	0.11	0.48	0.24	-0.1	0.27	0.06	0.0	0.0	0.26	0.18	-0.03	0.19	0.35	-0.5	0.08	0.17	0.11	0.13	0.45	-0.22	-0.1
Alpha	NA	0.08	-0.04	-0.02	-0.01	0.0	NA	NA	NA	NA	0.0	-0.04	-0.02	-0.01	-0.03	0.05	0.0	-0.01	0.02	-0.01	0.0	-0.03	0.0	0.01	-0.01	0.01	0.02	-0.02	0.01	0.01	0.02	0.01	0.03	0.0	0.0
Beta	NA	0.61	0.55	0.52	0.54	0.55	NA	NA	NA	NA	0.5	0.56	0.48	0.52	0.65	0.53	0.58	0.56	0.6	0.63	0.55	0.6	0.57	0.51	0.53	0.55	0.56	0.46	0.56	0.61	0.44	0.48	0.38	0.36	0.34
RSquared ?	NA	0.93	0.68	0.78	0.82	0.84	NA	NA	NA	NA	0.87	0.68	0.75	0.83	0.66	0.92	0.88	0.9	0.68	0.9	0.9	0.9	0.89	0.93	0.96	0.96	0.96	0.95	0.93	0.83	0.81	0.74	0.81	0.87	0.84
Sortino Ratio ?	NA	0.16	-0.2	-0.44	0.38	0.57	NA	NA	NA	NA	0.53	-0.43	1.02	-1.4	0.98	1.76	2.56	-0.75	5.16	0.59	-0.02	0.0	3.27	2.03	-0.19	1.44	1.8	-1.53	0.64	2.37	1.5	1.37	3.65	-1.14	-0.61
Yield(%)	N/A	0.0	3.0	3.0	3.7	3.6	3.9	3.9	4.5	4.5	2.41	3.0	3.5	3.0	3.3	2.5	1.0	3.1	0.4	2.7	2.6	2.2	3.5	1.4	0.9	1.1	1.2	1.1	4.2	5.3	2.8	2.3	1.8	2.1	2.8
Dividend Growth(%)	N/A	-99.2	-8.3	61.3	133.6	99.1	N/A	N/A	N/A	N/A	N/A	-8.2	2.2	-1.5	64.1	196.6	-70.7	912.5	-85.9	4.5	16.9	-27.9	164.3	63.4	-16.2	16.7	-19.4	-70.9	-10.4	105.9	29.6	48.4	-17.7	-26.6	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	20 Yr	Since 01/02/2001	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%) ?	-0.9	3.7	17.0	0.7	7.3	6.4	6.0	6.6	5.7	6.0	5.3	3.5	9.4	-12.4	7.3	26.1	15.2	-4.6	16.6	4.0	-0.1	0.0	15.0	9.0	-1.8	10.3	19.4	-22.1	7.4	13.7	7.2	7.0	18.0	-6.9	-1.2
Sharpe Ratio ?	NA	0.09	-0.17	-0.33	0.29	0.42	NA	NA	NA	NA	0.39	-0.36	0.7	-1.01	0.7	1.34	1.8	-0.58	3.3	0.44	-0.02	0.0	2.24	1.33	-0.14	1.0	1.24	-1.18	0.47	1.56	1.0	0.97	2.38	-0.8	-0.45
Draw Down(%) ?	NA	0.6	6.1	18.2	20.7	20.7	NA	NA	NA	NA	34.4	6.1	7.4	19.4	7.3	20.7	4.5	12.2	1.5	8.0	9.2	5.6	4.4	5.6	12.7	7.6	15.3	30.9	6.2	7.3	3.5	5.7	7.2	14.8	11.5
Standard Deviation(%) ?	NA	8.9	8.5	10.2	12.7	10.7	NA	NA	NA	NA	10.4	8.6	7.3	13.7	10.5	19.3	7.7	10.1	4.8	8.7	8.9	7.2	6.7	6.7	12.6	10.2	15.6	19.5	9.3	6.7	5.0	6.2	7.3	10.0	8.0
Treynor Ratio ?	NA	0.01	-0.03	-0.06	0.07	0.08	NA	NA	NA	NA	0.08	-0.05	0.11	-0.27	0.11	0.48	0.24	-0.1	0.27	0.06	0.0	0.0	0.26	0.18	-0.03	0.19	0.35	-0.5	0.08	0.17	0.11	0.13	0.45	-0.22	-0.1
Alpha	NA	0.08	-0.04	-0.02	-0.01	0.0	NA	NA	NA	NA	0.0	-0.04	-0.02	-0.01	-0.03	0.05	0.0	-0.01	0.02	-0.01	0.0	-0.03	0.0	0.01	-0.01	0.01	0.02	-0.02	0.01	0.01	0.02	0.01	0.03	0.0	0.0
Beta	NA	0.61	0.55	0.52	0.54	0.55	NA	NA	NA	NA	0.5	0.56	0.48	0.52	0.65	0.53	0.58	0.56	0.6	0.63	0.55	0.6	0.57	0.51	0.53	0.55	0.56	0.46	0.56	0.61	0.44	0.48	0.38	0.36	0.34
RSquared ?	NA	0.93	0.68	0.78	0.82	0.84	NA	NA	NA	NA	0.87	0.68	0.75	0.83	0.66	0.92	0.88	0.9	0.68	0.9	0.9	0.9	0.89	0.93	0.96	0.96	0.96	0.95	0.93	0.83	0.81	0.74	0.81	0.87	0.84
Sortino Ratio ?	NA	0.16	-0.2	-0.44	0.38	0.57	NA	NA	NA	NA	0.53	-0.43	1.02	-1.4	0.98	1.76	2.56	-0.75	5.16	0.59	-0.02	0.0	3.27	2.03	-0.19	1.44	1.8	-1.53	0.64	2.37	1.5	1.37	3.65	-1.14	-0.61
Yield(%)	N/A	0.0	3.0	3.0	3.7	3.6	3.9	3.9	4.5	4.5	2.41	3.0	3.5	3.0	3.3	2.5	1.0	3.1	0.4	2.7	2.6	2.2	3.5	1.4	0.9	1.1	1.2	1.1	4.2	5.3	2.8	2.3	1.8	2.1	2.8
Dividend Growth(%)	N/A	-99.2	-8.3	61.3	133.6	99.1	N/A	N/A	N/A	N/A	N/A	-8.2	2.2	-1.5	64.1	196.6	-70.7	912.5	-85.9	4.5	16.9	-27.9	164.3	63.4	-16.2	16.7	-19.4	-70.9	-10.4	105.9	29.6	48.4	-17.7	-26.6	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

The start date of the charts is 01/02/2001 when all charts have data

Portfolio Description

This model portfolio uses Strategic Asset Allocation - Equal Weight . The allocations are diversified by investing in the 2 major asset classes: Foreign Equity, US Equity that are covered in Cc&S 401(K) Retirement Savings Plan. It then selects one or two funds for each of the 2 major asset classes.

1.Risk allocation: the risk profile of this portfolio 40. The total allocation of the fixed income assets should be at least 40%.

2.Asset weights: risk assets selected are equally weighted by default.

3.Fund selection: about one or two top performing funds among 17 available funds in the plan are chosen for each asset selected. They are usually equally weighted within the asset by default.

4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.

5. Simulation: Performance data before this portfolio went public on 06/25/2013 are obtained from historical simulation. They are hypothetical.

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