Providers
OppenheimerFunds
| TOTAL DCIO ASSETS ($MM) | |
|---|---|
| Q1 2016 | $40,854 |
| Year ending 12/31/2015 | $41,178 |
| Year ending 12/31/2014 | $44,256 |
| Total DCIO funds | 74 |
| TOP DCIO FUND | |
|---|---|
| Fund name | Developing Mkts Fund/ Emerging Mkts Equity Strategy |
| Fund assets ($MM) | $9,450 |
| Portfolio manager | J. Leverenz |
| Start date | 2007 as PM; 2004 as analyst |
| Number of TDF series | 0 |
| DCIO ASSET BREAKDOWN (does not include “other” categories) | |
|---|---|
| Mutual funds | 94% |
| Collectives | 2% |
| Separate accounts | 4% |
| Stocks | 78% |
| Bonds (excluding stable value) | 10% |
| Stable value/Money market | 2% |
| Asset allocation (target-date, target-risk, balanced) | 6% |
| % Active/Passive | 100/0 |
| ADVISER SUPPORT/SERVICES | |
|---|---|
| Salespeople focused on advisers | 18 |
| Salespeople focused on institutional | 4 |
| Compliance support | |
| Plan benchmarking | |
| Target-date evaluation tools | |
| # OF RECORDKEEPER SELLING AGREEMENTS | 78 |
|---|
| NA = Not availabe |