MyPlanIQ AssistedCare Management Group, Inc

AssistedCare Management Group, Inc Investment Model Portfolios

This Plan is unrated.
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ASSISTEDCARE MANAGEMENT GROUP, INC. 401(K) PLAN
Investment Options
Total Available Funds: 41
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets R
Others
Conservative Allocation FISRX Franklin Income R
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy
Foreign Large Blend TGVRX Thornburg International Value R3
Foreign Large Growth OIGNX Oppenheimer International Growth N
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy
SMALL BLEND IWM Russell 2000 Index Z Proxy
MID-CAP BLEND IWR Midcap Index Z, Proxy
Total Available Funds: 41
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets R
Others
Conservative Allocation FISRX Franklin Income R
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A
Technology SCIRX Seligman Communications & Information R2
Utilities MURRX MFS Utilities R2
Technology SGTRX Seligman Global Technology R2
Natural Resources IGNRX Ivy Global Natural Resources R
Retirement Income LPRAX Barclays Global Investors LP Retire R
Moderate Allocation RLBAX American Funds American Balanced R1
Moderate Allocation RIDAX American Funds Inc Fund of Amer R1
Health HGHSX Hartford Global Health R4
EQUITY PRECIOUS METALS OGMNX Oppenheimer Gold & Special Minerals N
World Allocation EAXFX Evergreen Asset Allocation R
Financial MRFNX BlackRock Global Financial Svcs R
Target Date 2016-2020 LPRCX BlackRock LifePath 2020 Investor A
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy
Foreign Large Blend TGVRX Thornburg International Value R3
Foreign Large Growth OIGNX Oppenheimer International Growth N
Foreign Large Blend RERAX American Funds EuroPacific Gr R1
EUROPE STOCK AEDRX AIM European Growth R
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy
SMALL BLEND IWM Russell 2000 Index Z Proxy
MID-CAP BLEND IWR Midcap Index Z, Proxy
Mid-Cap Growth KAUFX Federated Kaufmann
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N
LARGE BLEND MRERX MFS Core Equity R2
LARGE GROWTH RAFAX American Funds AMCAP R1
MID-CAP BLEND VSVGX Victory Special Value R
LARGE GROWTH RGAAX American Funds Growth Fund of Amer R1
LARGE GROWTH RRGSX T. Rowe Price Growth Stock R
LARGE BLEND ITHSX Hartford Capital Appreciation R4
Small Growth MRUSX BlackRock Small Cap Growth II R
LARGE VALUE PNERX Allianz NFJ Dividend Value R
SMALL VALUE PNVRX Allianz NFJ Small Cap Value R
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N
FIXED INCOME
WORLD BOND OIBNX Oppenheimer International Bond N
Intermediate-Term Bond PTRRX PIMCO Total Return R
Inflation-Protected Bond PRRRX PIMCO Real Return R
High Yield Bond TYHRX Pioneer High Yield R
Intermediate Government GSOSX Goldman Sachs Government Income Svc
Total Available Funds: 41
  • 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 R 0% 1 60 0 2.2% 0%
Others
Conservative Allocation FISRX Franklin Income R 82% 1 60 0 0.72% 5.35%
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A 56% 1 60 0 0.34% 4.34%
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A 51% 1 60 0 1.04% 7.43%
Technology SCIRX Seligman Communications & Information R2 46% 1 60 0 1.43% 13.41%
Utilities MURRX MFS Utilities R2 45% 1 60 0 1% 3.83%
Technology SGTRX Seligman Global Technology R2 43% 1 60 0 0.99% 11.44%
Natural Resources IGNRX Ivy Global Natural Resources R 41% 1 60 0 1.08% 0%
Retirement Income LPRAX Barclays Global Investors LP Retire R 40% 1 60 0 1.04% 6.01%
Moderate Allocation RLBAX American Funds American Balanced R1 36% 1 60 0 0.31% 7.93%
Moderate Allocation RIDAX American Funds Inc Fund of Amer R1 32% 1 60 0 0.69% 9.17%
Health HGHSX Hartford Global Health R4 29% 1 60 0 1.26% 3.82%
EQUITY PRECIOUS METALS OGMNX Oppenheimer Gold & Special Minerals N 27% 1 60 0 1.31% 0.43%
World Allocation EAXFX Evergreen Asset Allocation R 0% 1 60 0 1.38% 5.86%
Financial MRFNX BlackRock Global Financial Svcs R 0% 1 60 0 NA 0.56%
Target Date 2016-2020 LPRCX BlackRock LifePath 2020 Investor A 0% 1 60 0 0.92% 8.05%
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy 100% 1 60 0 0.33% 3.63%
Foreign Large Blend TGVRX Thornburg International Value R3 62% 1 60 0 1.36% 3.63%
Foreign Large Growth OIGNX Oppenheimer International Growth N 57% 1 60 0 0.76% 33.21%
Foreign Large Blend RERAX American Funds EuroPacific Gr R1 54% 1 60 0 0.9% 14.03%
EUROPE STOCK AEDRX AIM European Growth R 25% 1 60 0 1.3% 15.44%
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy 100% 1 60 0 0.09% 1.24%
SMALL BLEND IWM Russell 2000 Index Z Proxy 99% 1 60 0 0.19% 1.22%
MID-CAP BLEND IWR Midcap Index Z, Proxy 94% 1 60 0 0.19% 1.39%
Mid-Cap Growth KAUFX Federated Kaufmann 64% 1 60 0 2.51% 10.27%
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N 42% 1 60 0 1.32% 9.65%
LARGE BLEND MRERX MFS Core Equity R2 40% 1 60 0 1.16% 13.45%
LARGE GROWTH RAFAX American Funds AMCAP R1 37% 1 60 0 0.49% 11.04%
MID-CAP BLEND VSVGX Victory Special Value R 35% 1 60 0 1.15% 14.57%
LARGE GROWTH RGAAX American Funds Growth Fund of Amer R1 35% 1 60 0 1.43% 12.29%
LARGE GROWTH RRGSX T. Rowe Price Growth Stock R 35% 1 60 0 1.2% 15.26%
LARGE BLEND ITHSX Hartford Capital Appreciation R4 21% 1 60 0 0.79% 5.82%
Small Growth MRUSX BlackRock Small Cap Growth II R 0% 1 60 0 1.89% 15.2%
LARGE VALUE PNERX Allianz NFJ Dividend Value R 0% 1 60 0 1.22% 1.44%
SMALL VALUE PNVRX Allianz NFJ Small Cap Value R 0% 1 60 0 1.43% 1.79%
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N 0% 1 60 0 1.59% 4.53%
FIXED INCOME
WORLD BOND OIBNX Oppenheimer International Bond N 70% 1 60 0 0.71% 3.66%
Intermediate-Term Bond PTRRX PIMCO Total Return R 65% 1 60 0 0.8% 3.67%
Inflation-Protected Bond PRRRX PIMCO Real Return R 56% 1 60 0 1.37% 2.47%
High Yield Bond TYHRX Pioneer High Yield R 44% 1 60 0 1.92% 2.4%
Intermediate Government GSOSX Goldman Sachs Government Income Svc 35% 1 60 0 1.06% 2.53%
Average Expense Ratio: 1.07%
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Model Portfolios
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 0.3% 5.8% -1.7% 4.3% 7.2% 6.6%

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

Tickers:

ITHSX, HGHSX, OIGNX, PTRRX, KAUFX, RIDAX, SCIRX, SGTRX, OPMNX, LPRCX, LPRDX, LPREX, LPRAX, FISRX, PNVRX, MRFNX, EAXFX, OIBNX, PRRRX, TGVRX, ORENX, RRGSX, PEMRX, OGMNX, VSVGX, IGNRX, MURRX, RGAAX, PNERX, RAFAX, RERAX, MRUSX, AEDRX, RLBAX, GSOSX, MRERX, TYHRX


4 SSGA funds with no ticker:

EAFE Index Z, S&P                  EFA  as proxy

Midcap Index Z,                         IWR

Russell 2000 Index Z,               IWM as proxy

S&P 500 Flagship Z                 SPY as proxy

 




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