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MyPlanIQ 401k Investor MSC Industrial Direct 401(k) Plan

MSC Industrial Direct 401(k) Plan Investment Model Portfolios

Investment Menu Rating:

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Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund
Retirement Income TRRIX T. Rowe Price Retirement Equity Income Fund
Moderate Allocation RPBAX T. Rowe Price Retirement Balanced Fund
INTERNATIONAL EQUITY
Foreign Large Growth PAITX T. Rowe Price Retirement International Stock Fund
WORLD STOCK PAGSX T. Rowe Price Retirement Global Stock Fund
US EQUITY
LARGE BLEND TRSGX T. Rowe Price Retirement Personal Strategy Growth Fund
Small Growth PRNHX T. Rowe Price Retirement New Horizons Fund
LARGE BLEND PREIX T. Rowe Price Retirement Equity Index Tr
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Common Tr Fund
Total Available Funds: 19
Asset Class Ticker Description Rating
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund
Retirement Income TRRIX T. Rowe Price Retirement Equity Income Fund
Moderate Allocation RPBAX T. Rowe Price Retirement Balanced Fund
Moderate Allocation TRPBX T. Rowe Price Retirement Personal Strategy Balanced Fund
Communications PRMTX T. Rowe Price Retirement Media Telecommunications Fund
ROOT CASH T. Rowe Price Retirement Cash
INTERNATIONAL EQUITY
Foreign Large Growth PAITX T. Rowe Price Retirement International Stock Fund
WORLD STOCK PAGSX T. Rowe Price Retirement Global Stock Fund
US EQUITY
LARGE BLEND TRSGX T. Rowe Price Retirement Personal Strategy Growth Fund
Small Growth PRNHX T. Rowe Price Retirement New Horizons Fund
LARGE BLEND PREIX T. Rowe Price Retirement Equity Index Tr
LARGE GROWTH JGINX Janus G/I Fund
MID-CAP VALUE TAMVX T. Rowe Price Retirement Mid-Cap Value Fund
Mid-Cap Growth PAMCX T. Rowe Price Retirement Mid-Cap Growth Fund
LARGE VALUE PAVLX T. Rowe Price Retirement Value Fund
LARGE GROWTH TRSAX T. Rowe Price Retirement Growth Stock Fund
SMALL BLEND KSCIX Keeley Small Cap Value Fund
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Common Tr Fund
Total Available Funds: 19
  • 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
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund 92% 3 60 0 0.67% 7.27%
Retirement Income TRRIX T. Rowe Price Retirement Equity Income Fund 91% 3 60 0 0.34% 5.17%
Moderate Allocation RPBAX T. Rowe Price Retirement Balanced Fund 85% 3 60 0 0.47% 7.59%
Moderate Allocation TRPBX T. Rowe Price Retirement Personal Strategy Balanced Fund 83% 3 60 0 0.71% 8.19%
Communications PRMTX T. Rowe Price Retirement Media Telecommunications Fund 62% 3 60 0 0.77% 19.86%
ROOT CASH T. Rowe Price Retirement Cash 0% 1 60 0 NA 2.53%
INTERNATIONAL EQUITY
Foreign Large Growth PAITX T. Rowe Price Retirement International Stock Fund 55% 3 60 0 1.4% 8.82%
WORLD STOCK PAGSX T. Rowe Price Retirement Global Stock Fund 50% 3 60 0 1.08% 10.3%
US EQUITY
LARGE BLEND TRSGX T. Rowe Price Retirement Personal Strategy Growth Fund 88% 3 60 0 0.76% 6.98%
Small Growth PRNHX T. Rowe Price Retirement New Horizons Fund 80% 3 60 0 0.79% 11.71%
LARGE BLEND PREIX T. Rowe Price Retirement Equity Index Tr 73% 3 60 0 0.3% 4.17%
LARGE GROWTH JGINX Janus G/I Fund 73% 3 60 0 0.75% 15.05%
MID-CAP VALUE TAMVX T. Rowe Price Retirement Mid-Cap Value Fund 61% 3 60 0 0.83% 5.69%
Mid-Cap Growth PAMCX T. Rowe Price Retirement Mid-Cap Growth Fund 58% 3 60 0 1.29% 6.66%
LARGE VALUE PAVLX T. Rowe Price Retirement Value Fund 55% 3 60 0 0.7% 4.47%
LARGE GROWTH TRSAX T. Rowe Price Retirement Growth Stock Fund 36% 3 60 0 0.93% 14.35%
SMALL BLEND KSCIX Keeley Small Cap Value Fund 0% 3 60 0 1.1% 7.82%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund 96% 3 60 0 0.83% 4.63%
SHORT GOVERNMENT STABLEVALUE T. Rowe Price Retirement Stable Value Common Tr Fund 16% 3 60 0 NA 19.62%
Average Expense Ratio: 0.81%
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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*
Click to Create Model Portfolio

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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 for Portfolio Details or Follow 0.4% 17.3% 10.3% 8.5% 6.7% 6.7%

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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:MSM)
The plan consists of 19 funds. It covers 3 major asset classes and 16 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.


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