MyPlanIQ 401k Investor Adventist HealthCare Retirement Plan

Adventist HealthCare Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 26
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEPX DFA Emerging Markets Value R2 (DFEPX)
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund (AEPGX)
INTERNATIONAL EQUITY VGTSX Comerica SDA International Equity Index
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2026-2030 FFFEX FID FREEDOM 2030
US EQUITY
LARGE GROWTH BLUEX Brandywine Blue Fund
Mid-Cap Growth HAMGX Harbor Mid Cap Growth Fund
MID-CAP BLEND CRMMX CRM Mid Cap Value Fund (CRMMX)
Total Available Funds: 26
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEPX DFA Emerging Markets Value R2 (DFEPX)
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund (AEPGX)
INTERNATIONAL EQUITY VGTSX Comerica SDA International Equity Index
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2026-2030 FFFEX FID FREEDOM 2030
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Target Date 2046-2050 FFFHX FID FREEDOM 2050
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Moderate Allocation FBALX Fidelity Balanced
Moderate Allocation PAXIX Pax World Balanced Fund
Moderate Allocation ABALX American Funds American Balanced (ABALX)
US EQUITY
LARGE GROWTH BLUEX Brandywine Blue Fund
Mid-Cap Growth HAMGX Harbor Mid Cap Growth Fund
MID-CAP BLEND CRMMX CRM Mid Cap Value Fund (CRMMX)
LARGE BLEND VLISX Comerica SDA Large Cap Index Fund
LARGE BLEND VINIX Vanguard Institutional Index
Small Growth MSSGX Morgan Stanley Institutional Small Company Growth Fund
Mid-Cap Growth FRSGX Comerica SDA Small-Mid Cap Equity Ind Fund
SMALL BLEND RSPFX RS Partners Fund
LARGE VALUE AWSHX American Funds Washington Mutual
FIXED INCOME
High Yield Bond MHITX MFS Utilities-Class A
Intermediate-Term Bond VBMFX Comerica SDA Total Market Bond Index Fund
Intermediate-Term Bond ABNDX American Funds Bond Fund America
Total Available Funds: 26
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS DFEPX DFA Emerging Markets Value R2 (DFEPX) 0% 1 60 0 0.44% 0.23%
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares 76% 1 60 0 0.88% 2.09%
INTERNATIONAL EQUITY
Foreign Large Blend FDIVX Fidelity Diversified International 98% 1 60 0 0.65% 1.59%
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund (AEPGX) 58% 1 60 0 0.9% 3.64%
INTERNATIONAL EQUITY VGTSX Comerica SDA International Equity Index 16% 1 60 0 0.08% 3.12%
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020 98% 1 60 0 0.58% 3.41%
Retirement Income FFFAX FID FREEDOM INCOME 98% 1 60 0 0.42% 2.89%
Target Date 2026-2030 FFFEX FID FREEDOM 2030 96% 1 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX FID FREEDOM 2040 95% 1 60 0 0.64% 1.26%
Target Date 2046-2050 FFFHX FID FREEDOM 2050 94% 1 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX FID FREEDOM 2010 92% 1 60 0 0.49% 3.21%
Moderate Allocation FBALX Fidelity Balanced 80% 1 60 0 0.5% 1.59%
Moderate Allocation PAXIX Pax World Balanced Fund 75% 1 60 0 0.65% 6.22%
Moderate Allocation ABALX American Funds American Balanced (ABALX) 43% 1 60 0 0.31% 2.39%
US EQUITY
LARGE GROWTH BLUEX Brandywine Blue Fund 89% 1 60 0 1.15% 0.03%
Mid-Cap Growth HAMGX Harbor Mid Cap Growth Fund 88% 1 60 0 0.83% 0%
MID-CAP BLEND CRMMX CRM Mid Cap Value Fund (CRMMX) 86% 1 60 0 1.16% 1.01%
LARGE BLEND VLISX Comerica SDA Large Cap Index Fund 82% 1 60 0 0.04% 1.32%
LARGE BLEND VINIX Vanguard Institutional Index 78% 1 60 0 0.02% 1.36%
Small Growth MSSGX Morgan Stanley Institutional Small Company Growth Fund 70% 1 60 0 2.1% 0%
Mid-Cap Growth FRSGX Comerica SDA Small-Mid Cap Equity Ind Fund 42% 1 60 0 0.85% 0%
SMALL BLEND RSPFX RS Partners Fund 40% 1 60 0 1.12% 5.35%
LARGE VALUE AWSHX American Funds Washington Mutual 39% 1 60 0 0.26% 3.46%
FIXED INCOME
High Yield Bond MHITX MFS Utilities-Class A 100% 1 60 0 0.88% 5.83%
Intermediate-Term Bond VBMFX Comerica SDA Total Market Bond Index Fund 100% 1 60 0 0.15% 3.15%
Intermediate-Term Bond ABNDX American Funds Bond Fund America 39% 1 60 0 0.33% 3.52%
Average Expense Ratio: 0.65%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 9.1% 27.3% -0.6% 4.1%

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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
The plan consists of 29 funds. It covers 5 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, REITs and Emerging Market Equity.


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