RESEARCH |
2016
PLANADVISER Defined Contribution Investment Only (DCIO) Survey
Reported by PLANADVISER
Providers
Wells Fargo
| TOTAL DCIO ASSETS ($MM) | |
|---|---|
| Q1 2016 | $138,478 |
| Year ending 12/31/2015 | $136,643 |
| Year ending 12/31/2014 | $145,593 |
| Total DCIO funds | 110 |
| TOP DCIO FUND | |
|---|---|
| Fund name | Wells Fargo Stable Return Fund |
| Fund assets ($MM) | $29,920 |
| Portfolio manager | Team managed |
| Start date | 1985 |
| Number of TDF series | 3 |
| DCIO ASSET BREAKDOWN (does not include “other” categories) | |
|---|---|
| Mutual funds | 33% |
| Collectives | 30% |
| Separate accounts | 37% |
| Stocks | 14% |
| Bonds (excluding stable value) | 9% |
| Stable value/Money market | 65% |
| Asset allocation (target-date, target-risk, balanced) | 12% |
| % Active/Passive | 87/13 |
| ADVISER SUPPORT/SERVICES | |
|---|---|
| Salespeople focused on advisers | 4 |
| Salespeople focused on institutional | 6 |
| Compliance support | |
| Plan benchmarking | |
| Target-date evaluation tools | |
| # OF RECORDKEEPER SELLING AGREEMENTS | 50 |
|---|
| NA = Not availabe |