MyPlanIQ 401k Investor HERITAGEBANK OF THE SOUTH 401(K) PLAN

HERITAGEBANK OF THE SOUTH 401(K) PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RPFRX Davis Real Estate — A
INTERNATIONAL EQUITY
Foreign Large Blend RERBX American EuroPacific R-2
Others
Moderate Allocation CTFAX Columbia Acorn — A
World Allocation MALOX Blackrock Global Allocation Fund
Conservative Allocation PACAX Putnam Asset Allocation Conservative — A
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Fund
SHORT GOVERNMENT DGVYX Davis Government Bond Fund
High Yield Bond RITBX American High Income Trust R 2
US EQUITY
LARGE VALUE MEIIX MFS Value Fun
LARGE BLEND PASRX Putnam Asset Allocation Growth R
LARGE BLEND ANCFX American Fundamental Investors R 2
Total Available Funds: 14
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RPFRX Davis Real Estate — A
INTERNATIONAL EQUITY
Foreign Large Blend RERBX American EuroPacific R-2
Others
Moderate Allocation CTFAX Columbia Acorn — A
World Allocation MALOX Blackrock Global Allocation Fund
Conservative Allocation PACAX Putnam Asset Allocation Conservative — A
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Fund
SHORT GOVERNMENT DGVYX Davis Government Bond Fund
High Yield Bond RITBX American High Income Trust R 2
Emerging Markets Bond RSMIX Riversource Emerging Markets A
US EQUITY
LARGE VALUE MEIIX MFS Value Fun
LARGE BLEND PASRX Putnam Asset Allocation Growth R
LARGE BLEND ANCFX American Fundamental Investors R 2
LARGE GROWTH AGWRX American Growth R 2
Mid-Cap Growth BARAX Baron Asset Fund
Total Available Funds: 14
  • 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
REAL ESTATE
REAL ESTATE RPFRX Davis Real Estate — A 26% 3 60 0 1.75% 3.58%
INTERNATIONAL EQUITY
Foreign Large Blend RERBX American EuroPacific R-2 54% 3 60 0 0.9% 0.28%
Others
Moderate Allocation CTFAX Columbia Acorn — A 94% 3 60 0 0.85% 3.39%
World Allocation MALOX Blackrock Global Allocation Fund 90% 3 60 0 0.84% 7.26%
Conservative Allocation PACAX Putnam Asset Allocation Conservative — A 43% 3 60 0 0.98% 3.13%
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return Fund 96% 3 60 0 0.83% 4.3%
SHORT GOVERNMENT DGVYX Davis Government Bond Fund 68% 3 60 0 1% 2.88%
High Yield Bond RITBX American High Income Trust R 2 38% 3 60 0 0.41% 4.78%
Emerging Markets Bond RSMIX Riversource Emerging Markets A 0% 3 60 0 0.7% 3.53%
US EQUITY
LARGE VALUE MEIIX MFS Value Fun 90% 3 60 0 0.8% 1.38%
LARGE BLEND PASRX Putnam Asset Allocation Growth R 53% 3 60 0 0.78% 1.69%
LARGE BLEND ANCFX American Fundamental Investors R 2 52% 3 60 0 0.28% 3.41%
LARGE GROWTH AGWRX American Growth R 2 50% 3 60 0 1.48% 6.54%
Mid-Cap Growth BARAX Baron Asset Fund 35% 3 60 0 1.33% 17.59%
Average Expense Ratio: 0.92%
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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 2.1% 0.1% 0.2% 3.8% 4.4% 5.5%

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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 -0.5% 5.2% -1.1% 2.8% 3.2% 4.5%

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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:HNB)
The plan consists of 14 funds. It covers 4 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.
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