MyPlanIQ 401k Investor AssistedCare Management Group Inc. 401(k) Plan

AssistedCare Management Group Inc. 401(k) Plan Investment Model Portfolios

This Plan is unrated.
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ASSISTEDCARE MANAGEMENT GROUP, INC. 401(K) PLAN
Investment Options
Total Available Funds: 37
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth
Foreign Large Blend TIVRX Thornburg International Value
Foreign Large Growth OIGAX oppenheimer international growth
Others
Moderate Allocation RIDFX American Funds The Income Fund of America
Conservative Allocation FISRX Franklin Income
Moderate Allocation RLBFX American Funds Balanced Fund
FIXED INCOME
Intermediate-Term Bond PTTRX pimco total return
Intermediate Government GSOIX Goldman sachs government income
WORLD BOND OIBAX oppenheimer international bond
Total Available Funds: 37
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth
Foreign Large Blend TIVRX Thornburg International Value
Foreign Large Growth OIGAX oppenheimer international growth
EUROPE STOCK AEDRX AIM Funds European Growth
Others
Moderate Allocation RIDFX American Funds The Income Fund of America
Conservative Allocation FISRX Franklin Income
Moderate Allocation RLBFX American Funds Balanced Fund
Utilities MMUJX MFS Utilities
Target Date 2026-2030 LPRDX blackrock lifepath 2030 investor
Health HGHIX The Hartford Life Insurance Company Global Health
Target Date 2036-2040 LPRKX blackrock lifepath 2040 investor
Technology SGTRX Seligman Global Technology
Natural Resources IGNRX Ivy Global Natural Resources
Retirement Income LPRRX BlackRock Lifepath Retirement Investor
Financial MRFNX blackrock global financial services
World Allocation EAXFX evergreen asset allocation
Target Date 2016-2020 LPRMX blackrock lifepath 2020 investor
FIXED INCOME
Intermediate-Term Bond PTTRX pimco total return
Intermediate Government GSOIX Goldman sachs government income
WORLD BOND OIBAX oppenheimer international bond
Inflation-Protected Bond PRRRX pimco real return
High Yield Bond IPHAX Pioneer High Yield Advantage
US EQUITY
MID-CAP BLEND IJH ssga s&p mc nl series index
LARGE BLEND MRGJX MFS core equity
LARGE GROWTH RGAFX American Funds Growth Fund of America
LARGE BLEND SVSPX ssga s&p 500 flagship
LARGE GROWTH RAFFX american funds amcap
Mid-Cap Growth KAUFX Federated Kaufmann
LARGE BLEND ITHTX The Hartford Life Insurance Company Hartford Capital Appreciation Fund
SMALL BLEND OPMSX Oppenheimer Main St Small-Cap
MID-CAP BLEND VSVGX victory special value
LARGE VALUE PNERX allianz nfj dividend value
SMALL VALUE PNVRX allianz nfj small-cap value
Mid-Cap Growth AVTRX american century vista
Small Growth MRUSX BlackRock Small-Cap Growth II
Total Available Funds: 37
  • 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 PEMRX Pioneer Emerging Markets 0% 3 60 0 2.2% 0%
REAL ESTATE
REAL ESTATE OREAX Oppenheimer Real Estate 0% 3 60 0 1.34% 4.71%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth 94% 3 60 0 0.84% 1.38%
Foreign Large Blend TIVRX Thornburg International Value 93% 3 60 0 1.16% 1.75%
Foreign Large Growth OIGAX oppenheimer international growth 60% 3 60 0 0.76% 0.27%
EUROPE STOCK AEDRX AIM Funds European Growth 25% 3 60 0 1.3% 2.94%
Others
Moderate Allocation RIDFX American Funds The Income Fund of America 86% 3 60 0 0.58% 3.6%
Conservative Allocation FISRX Franklin Income 82% 3 60 0 0.72% 3.49%
Moderate Allocation RLBFX American Funds Balanced Fund 78% 3 60 0 0.31% 1.99%
Utilities MMUJX MFS Utilities 66% 3 60 0 1% 1.86%
Target Date 2026-2030 LPRDX blackrock lifepath 2030 investor 56% 3 60 0 0.34% 1%
Health HGHIX The Hartford Life Insurance Company Global Health 52% 3 60 0 1.26% 0%
Target Date 2036-2040 LPRKX blackrock lifepath 2040 investor 44% 3 60 0 1.04% 4.22%
Technology SGTRX Seligman Global Technology 43% 3 60 0 0.99% 0%
Natural Resources IGNRX Ivy Global Natural Resources 41% 3 60 0 1.08% 4.49%
Retirement Income LPRRX BlackRock Lifepath Retirement Investor 21% 3 60 0 1.04% 3.12%
Financial MRFNX blackrock global financial services 0% 3 60 0 NA 0.56%
World Allocation EAXFX evergreen asset allocation 0% 3 60 0 1.38% 5.86%
Target Date 2016-2020 LPRMX blackrock lifepath 2020 investor 0% 3 60 0 1.12% 7.27%
FIXED INCOME
Intermediate-Term Bond PTTRX pimco total return 96% 3 60 0 0.83% 2.75%
Intermediate Government GSOIX Goldman sachs government income 73% 3 60 0 1.06% 2.01%
WORLD BOND OIBAX oppenheimer international bond 71% 3 60 0 0.71% 2.87%
Inflation-Protected Bond PRRRX pimco real return 56% 3 60 0 1.37% 1.66%
High Yield Bond IPHAX Pioneer High Yield Advantage 0% 3 60 0 NA 5%
US EQUITY
MID-CAP BLEND IJH ssga s&p mc nl series index 95% 3 60 0 0.05% 1.11%
LARGE BLEND MRGJX MFS core equity 86% 3 60 0 0.91% 0.73%
LARGE GROWTH RGAFX American Funds Growth Fund of America 75% 3 60 0 0.63% 0.71%
LARGE BLEND SVSPX ssga s&p 500 flagship 75% 3 60 0 0.16% 0.65%
LARGE GROWTH RAFFX american funds amcap 71% 3 60 0 0.49% 0.61%
Mid-Cap Growth KAUFX Federated Kaufmann 64% 3 60 0 2.51% 0%
LARGE BLEND ITHTX The Hartford Life Insurance Company Hartford Capital Appreciation Fund 62% 3 60 0 0.79% 0%
SMALL BLEND OPMSX Oppenheimer Main St Small-Cap 43% 3 60 0 1.32% 0.27%
MID-CAP BLEND VSVGX victory special value 35% 3 60 0 1.15% 0%
LARGE VALUE PNERX allianz nfj dividend value 0% 3 60 0 1.22% 1.44%
SMALL VALUE PNVRX allianz nfj small-cap value 0% 3 60 0 1.43% 1.79%
Mid-Cap Growth AVTRX american century vista 0% 3 60 0 1.53% 0%
Small Growth MRUSX BlackRock Small-Cap Growth II 0% 3 60 0 1.89% 15.2%
Average Expense Ratio: 1.04%
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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 14.1% 15.5% 5.6% 6.3% 4.4% 7.9%

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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*
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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 0.7% 6.9% 0.0% 5.6% 7.9% 7.5%

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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 38 funds. It covers 5 major asset classes and 31 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, REITs and Emerging Market Equity.

AssistedCare Management Group Inc. 401(k) Plan is a defined contribution plan with a profit-sharing component and 401k feature.



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