MyPlanIQ 401k Investor SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 36
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Investment Trust Emerging Markets Fund
China Region MCHFX Matthews Intl Fds China Fd
Latin America Stock PRLAX T Rowe Price Intl Latin Amer Fd
REAL ESTATE
REAL ESTATE IARAX Aim Investment Securities Fund Real Estate Fund Class A
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH PRIDX T Rowe Price Intl Trust New Int'l Discovery Fund
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Intl Fds Pacific Tiger Fd
Foreign Large Blend REREX Euro Pacific Growth Fd Class R4
Others
Bear Market RYURX Rydex Ser Tr Inverse S&P 500 Strategy Inv
Moderate Allocation RPBAX T Rowe Price Balanced Fund Inc Common
Equity Energy FSNGX Fidelity Funds Nat Gas Ptfl
Total Available Funds: 36
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Investment Trust Emerging Markets Fund
China Region MCHFX Matthews Intl Fds China Fd
Latin America Stock PRLAX T Rowe Price Intl Latin Amer Fd
REAL ESTATE
REAL ESTATE IARAX Aim Investment Securities Fund Real Estate Fund Class A
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH PRIDX T Rowe Price Intl Trust New Int'l Discovery Fund
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Intl Fds Pacific Tiger Fd
Foreign Large Blend REREX Euro Pacific Growth Fd Class R4
Foreign Large Blend VGTSX Vanguard Fd Total Intl Stk Index Fd
Others
Bear Market RYURX Rydex Ser Tr Inverse S&P 500 Strategy Inv
Moderate Allocation RPBAX T Rowe Price Balanced Fund Inc Common
Equity Energy FSNGX Fidelity Funds Nat Gas Ptfl
Long-Short PFATX Pimco Total Ret Fd Instl
Health KRXAX Kinetics Mut Fds Inc Medical Fd
US EQUITY
LARGE VALUE FAIRX Fairholme Fds Inc Com
Small Growth BCSIX Nottingham Invt Tr-II Brown Cp Small
MID-CAP VALUE JAMVX Janus Invt FD Perkins Mid Cp Vl Inv
MID-CAP VALUE JAMVX Janus Perkins Mid Cap Value Fund Class A Shares
LARGE BLEND RFNFX American Fundamental Investors Class R4
Mid-Cap Growth MERDX Meridian Growth Fund
LARGE BLEND VITNX Vanguard Total Stk Mkt Fd
LARGE BLEND FUSEX Fidelity Commonwlth Trust Spartan 500 Index Fund
Mid-Cap Growth BMEAX Blackrock US Opportunities-A
LARGE VALUE MEIHX MFS Value Fund R3
Small Growth CSGEX Blackrock Funds Small Cap Growth Equity Port Inv Cl A
SMALL VALUE CSMIX Columbia Fund Tr Cl-A Sm Cap Val L Fd
MID-CAP BLEND NTIAX Columbia Midcap Index Fund-A
SMALL BLEND NMSAX Columbia Smallcap Index Fund- A
LARGE GROWTH RGAEX Growth Fd Amer Inc Class R4
LARGE BLEND RICEX Investment Co America Class R-4
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation Protected Sec Fd
Intermediate-Term Bond VBTIX Vanguard Total Bd Mkt Portfolio
Intermediate-Term Bond PTRAX Pimco Funds Pacific Investment Mgmt Ser Total Return Fund Admin SHS
High Yield Bond CPHYX Principal Investors High Yield II Cl A
Short-Term Bond DLTRX Delaware Group Treasure Reserves Inc Limited Term
Multisector Bond OPSIX Oppenheimer Strategic Income Fund ShareBen Int Class A
WORLD BOND TGBAX Templeton Income Tr Global Bond Advisor
Total Available Funds: 36
  • 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 FEMKX Fidelity Investment Trust Emerging Markets Fund 83% 3 60 0 0.9% 1.09%
China Region MCHFX Matthews Intl Fds China Fd 79% 3 60 0 1.12% 0.82%
Latin America Stock PRLAX T Rowe Price Intl Latin Amer Fd 71% 3 60 0 1.44% 2.55%
REAL ESTATE
REAL ESTATE IARAX Aim Investment Securities Fund Real Estate Fund Class A 46% 3 60 0 1.16% 1.49%
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH PRIDX T Rowe Price Intl Trust New Int'l Discovery Fund 88% 3 60 0 1.23% 2.12%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Intl Fds Pacific Tiger Fd 72% 3 60 0 1.03% 3%
Foreign Large Blend REREX Euro Pacific Growth Fd Class R4 57% 3 60 0 0.9% 3.74%
Foreign Large Blend VGTSX Vanguard Fd Total Intl Stk Index Fd 16% 3 60 0 0.08% 3.12%
Others
Bear Market RYURX Rydex Ser Tr Inverse S&P 500 Strategy Inv 95% 3 60 0 1.44% 2.77%
Moderate Allocation RPBAX T Rowe Price Balanced Fund Inc Common 86% 3 60 0 0.47% 1.96%
Equity Energy FSNGX Fidelity Funds Nat Gas Ptfl 74% 3 60 0 0.92% 3.12%
Long-Short PFATX Pimco Total Ret Fd Instl 68% 3 60 0 1.3% 5.38%
Health KRXAX Kinetics Mut Fds Inc Medical Fd 48% 3 60 0 1.39% 0%
US EQUITY
LARGE VALUE FAIRX Fairholme Fds Inc Com 97% 3 60 0 1% 0.44%
Small Growth BCSIX Nottingham Invt Tr-II Brown Cp Small 97% 3 60 0 1.25% 9.63%
MID-CAP VALUE JAMVX Janus Invt FD Perkins Mid Cp Vl Inv 89% 3 60 0 0.91% 3.68%
MID-CAP VALUE JAMVX Janus Perkins Mid Cap Value Fund Class A Shares 89% 3 60 0 0.91% 3.68%
LARGE BLEND RFNFX American Fundamental Investors Class R4 88% 3 60 0 0.6% 1.27%
Mid-Cap Growth MERDX Meridian Growth Fund 88% 3 60 0 0.85% 12.33%
LARGE BLEND VITNX Vanguard Total Stk Mkt Fd 83% 3 60 0 0.02% 1.36%
LARGE BLEND FUSEX Fidelity Commonwlth Trust Spartan 500 Index Fund 79% 3 60 0 0.09% 1.79%
Mid-Cap Growth BMEAX Blackrock US Opportunities-A 61% 3 60 0 0.8% 6.07%
LARGE VALUE MEIHX MFS Value Fund R3 55% 3 60 0 0.8% 8.39%
Small Growth CSGEX Blackrock Funds Small Cap Growth Equity Port Inv Cl A 53% 3 60 0 1% 0.18%
SMALL VALUE CSMIX Columbia Fund Tr Cl-A Sm Cap Val L Fd 50% 3 60 0 0.86% 7.79%
MID-CAP BLEND NTIAX Columbia Midcap Index Fund-A 44% 3 60 0 0.2% 7.77%
SMALL BLEND NMSAX Columbia Smallcap Index Fund- A 41% 3 60 0 0.45% 5.38%
LARGE GROWTH RGAEX Growth Fd Amer Inc Class R4 39% 3 60 0 0.3% 0%
LARGE BLEND RICEX Investment Co America Class R-4 36% 3 60 0 0.27% 5.03%
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation Protected Sec Fd 98% 3 60 0 0.07% 4.24%
Intermediate-Term Bond VBTIX Vanguard Total Bd Mkt Portfolio 94% 3 60 0 0.15% 3.27%
Intermediate-Term Bond PTRAX Pimco Funds Pacific Investment Mgmt Ser Total Return Fund Admin SHS 66% 3 60 0 0.8% 4.94%
High Yield Bond CPHYX Principal Investors High Yield II Cl A 65% 3 60 0 0.52% 5.17%
Short-Term Bond DLTRX Delaware Group Treasure Reserves Inc Limited Term 65% 3 60 0 0.32% 3.04%
Multisector Bond OPSIX Oppenheimer Strategic Income Fund ShareBen Int Class A 54% 3 60 0 0.86% 4.89%
WORLD BOND TGBAX Templeton Income Tr Global Bond Advisor 52% 3 60 0 0.64% 4.14%
Average Expense Ratio: 0.75%
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Related Retirement Plans
SHARP HEALTHCARE 403(B) TAX DEFERRED RETIREMENT PLAN
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 1.4% 15.9% 7.7% 9.5% 6.1% 6.5%

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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:)
The plan consists of 41 funds. It covers 5 major asset classes and 29 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, REITs and Emerging Market Equity.

Sharp Healthcare 403(b) Tax Deferred Retirement Plan is a defined contribution plan.



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