MyPlanIQ HEALTH ADVANCES LLC 401K PLAN

HEALTH ADVANCES LLC 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FID EMERGING MKTS
REAL ESTATE
REAL ESTATE FRIFX FID REAL ESTATE INC
INTERNATIONAL EQUITY
Foreign Large Growth FICDX FID CANADA
Foreign Large Growth JIGRX JANUS OVERSEAS S
Others
Natural Resources FSDPX FID SEL MATERIALS
FIXED INCOME
Inflation-Protected Bond FINPX FID INFLAT PROT BOND
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND
SMALL VALUE PVADX ALLNZ NFJ SMCPVAL AD
LARGE BLEND FUSVX SPTN 500 INDEX ADV
Total Available Funds: 10
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS FEMKX FID EMERGING MKTS
REAL ESTATE
REAL ESTATE FRIFX FID REAL ESTATE INC
INTERNATIONAL EQUITY
Foreign Large Growth FICDX FID CANADA
Foreign Large Growth JIGRX JANUS OVERSEAS S
Others
Natural Resources FSDPX FID SEL MATERIALS
FIXED INCOME
Inflation-Protected Bond FINPX FID INFLAT PROT BOND
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND
SMALL VALUE PVADX ALLNZ NFJ SMCPVAL AD
LARGE BLEND FUSVX SPTN 500 INDEX ADV
Total Available Funds: 10
  • 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 FID EMERGING MKTS 83% 3 60 0 0.9% 1.09%
REAL ESTATE
REAL ESTATE FRIFX FID REAL ESTATE INC 88% 3 60 0 0.71% 3.52%
INTERNATIONAL EQUITY
Foreign Large Growth FICDX FID CANADA 53% 3 60 0 0.86% 3.47%
Foreign Large Growth JIGRX JANUS OVERSEAS S 28% 3 60 0 2.06% 2.21%
Others
Natural Resources FSDPX FID SEL MATERIALS 75% 3 60 0 0.76% 4.14%
FIXED INCOME
Inflation-Protected Bond FINPX FID INFLAT PROT BOND 0% 3 60 0 0.45% 5.61%
Intermediate-Term Bond FSITX SPTN US BOND IDX ADV 0% 3 60 0 0.11% 0%
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND 96% 3 60 0 0.55% 4.32%
SMALL VALUE PVADX ALLNZ NFJ SMCPVAL AD 57% 3 60 0 0.89% 15.52%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 3 60 0 0.04% 1.84%
Average Expense Ratio: 0.73%
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Model Portfolios

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
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