MyPlanIQ NCI INFORMATION SYSTEMS INC. 401K PROFIT SHARING PLAN

NCI INFORMATION SYSTEMS INC. 401K PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HIINX Harbor International Fund (Investor Class)
Others
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I)
Target Date 2000-2010 MYRIX MainStay Funds Trust: MainStay Retirement 2010 Fund; Class I Shares
Target Date 2026-2030 MRTIX MainStay Funds Trust: MainStay Retirement 2030 Fund; Class I Shares
US EQUITY
Small Growth PSCZX Prudential Jennison Small Company Fund
LARGE BLEND MUBFX MainStay Funds: MainStay MAP Fund; Class I Shares
SMALL VALUE PCVAX Allianz NFJ Small-Cap Value Fund (Class A)
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HIINX Harbor International Fund (Investor Class)
Others
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I)
Target Date 2000-2010 MYRIX MainStay Funds Trust: MainStay Retirement 2010 Fund; Class I Shares
Target Date 2026-2030 MRTIX MainStay Funds Trust: MainStay Retirement 2030 Fund; Class I Shares
Target Date 2016-2020 MYRTX MainStay Funds Trust: MainStay Retirement 2020 Fund; Class I Shares
US EQUITY
Small Growth PSCZX Prudential Jennison Small Company Fund
LARGE BLEND MUBFX MainStay Funds: MainStay MAP Fund; Class I Shares
SMALL VALUE PCVAX Allianz NFJ Small-Cap Value Fund (Class A)
MID-CAP BLEND CHTTX Aston Funds: ASTON/Fairpointe Mid Cap Fund; Class N Shares
Mid-Cap Growth LACAX Columbia Acorn Fund (Class A)
LARGE VALUE ICSLX MainStay ICAP Select Equity Fund (Class I)
Total Available Funds: 11
  • 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
INTERNATIONAL EQUITY
Foreign Large Blend HIINX Harbor International Fund (Investor Class) 60% 3 60 0 0.69% 2.63%
Others
Moderate Allocation OAKBX Oakmark Equity and Income Fund (Class I) 91% 3 60 0 0.83% 2.3%
Target Date 2000-2010 MYRIX MainStay Funds Trust: MainStay Retirement 2010 Fund; Class I Shares 0% 3 60 0 0.12% 0%
Target Date 2026-2030 MRTIX MainStay Funds Trust: MainStay Retirement 2030 Fund; Class I Shares 0% 3 60 0 0.12% 0%
Target Date 2016-2020 MYRTX MainStay Funds Trust: MainStay Retirement 2020 Fund; Class I Shares 0% 3 60 0 0.12% 0%
US EQUITY
Small Growth PSCZX Prudential Jennison Small Company Fund 93% 3 60 0 0.82% 0.51%
LARGE BLEND MUBFX MainStay Funds: MainStay MAP Fund; Class I Shares 83% 3 60 0 1.04% 1.56%
SMALL VALUE PCVAX Allianz NFJ Small-Cap Value Fund (Class A) 56% 3 60 0 0.89% 16.12%
MID-CAP BLEND CHTTX Aston Funds: ASTON/Fairpointe Mid Cap Fund; Class N Shares 52% 3 60 0 0.76% 0.41%
Mid-Cap Growth LACAX Columbia Acorn Fund (Class A) 46% 3 60 0 1.83% 0%
LARGE VALUE ICSLX MainStay ICAP Select Equity Fund (Class I) 0% 3 60 0 0.9% 0%
Average Expense Ratio: 0.74%
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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*
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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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