MyPlanIQ THE ESI 401K PLAN

THE ESI 401K PLAN Investment Model Portfolios

This Plan is unrated.
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ESI 401K PLAN
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate IGLAX ING Mutual Funds: ING Global Real Estate Fund; Class A Shares
US EQUITY
LARGE VALUE AAGPX American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
Mid-Cap Growth RYPRX Royce Fund: Royce Premier Fund; Investment Class Shares
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
FIXED INCOME
Intermediate-Term Bond MWTIX Metropolitan West Funds: Total Return Bond Fund; Class I Shares
Intermediate-Term Bond MWTRX Metropolitan West Funds: Total Return Bond Fund; Class M Shares
Total Available Funds: 13
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate IGLAX ING Mutual Funds: ING Global Real Estate Fund; Class A Shares
US EQUITY
LARGE VALUE AAGPX American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
Mid-Cap Growth RYPRX Royce Fund: Royce Premier Fund; Investment Class Shares
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
SMALL VALUE CSMIX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares
SMALL VALUE COVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class A Shares
SMALL BLEND LSVAX Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Admin Class
MID-CAP VALUE CMUAX Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class A Shares
Small Growth BSCFX Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares
Mid-Cap Growth MGOAX Munder Series Trust: Munder Mid-Cap Core Growth Fund; Class A Shares
SMALL BLEND LSSCX Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Institutional Class
FIXED INCOME
Intermediate-Term Bond MWTIX Metropolitan West Funds: Total Return Bond Fund; Class I Shares
Intermediate-Term Bond MWTRX Metropolitan West Funds: Total Return Bond Fund; Class M Shares
Total Available Funds: 13
  • 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
REAL ESTATE
Global Real Estate IGLAX ING Mutual Funds: ING Global Real Estate Fund; Class A Shares 0% 3 60 0 1.26% 20.97%
US EQUITY
LARGE VALUE AAGPX American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares 97% 3 60 0 0.94% 0%
Mid-Cap Growth RYPRX Royce Fund: Royce Premier Fund; Investment Class Shares 95% 3 60 0 2.24% 0.01%
LARGE VALUE AADEX American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares 78% 3 60 0 0.94% 0%
SMALL VALUE CSMIX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares 50% 3 60 0 0.86% 0.55%
SMALL VALUE COVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class A Shares 46% 3 60 0 1.27% 1.7%
SMALL BLEND LSVAX Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Admin Class 43% 3 60 0 0.84% 0%
MID-CAP VALUE CMUAX Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class A Shares 41% 3 60 0 1.13% 0.62%
Small Growth BSCFX Baron Investment Funds Trust: Baron Small Cap Fund; Retail Shares 39% 3 60 0 1.31% 0%
Mid-Cap Growth MGOAX Munder Series Trust: Munder Mid-Cap Core Growth Fund; Class A Shares 39% 3 60 0 1.57% 0%
SMALL BLEND LSSCX Loomis Sayles Funds I: Loomis Sayles Small Cap Value Fund; Institutional Class 0% 3 60 0 1.4% 0.29%
FIXED INCOME
Intermediate-Term Bond MWTIX Metropolitan West Funds: Total Return Bond Fund; Class I Shares 90% 3 60 0 0.52% 3.03%
Intermediate-Term Bond MWTRX Metropolitan West Funds: Total Return Bond Fund; Class M Shares 89% 3 60 0 0.52% 2.89%
Average Expense Ratio: 1.14%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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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
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