MyPlanIQ 401k Investor HARSCO RETIREMENT SAVINGS AND INVESTMENT PLAN

HARSCO RETIREMENT SAVINGS AND INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley Institutional Fund Inc. U.S. Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund
Others
Target Date 2000-2010 TRRAX T Rowe Price rtmt 2010
Retirement Income TRRIX T Rowe Price rtmt Income
Target Date 2026-2030 TRRCX T Rowe Price rtmt 2030
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
Short-Term Bond MADBX Core Growth Fund
US EQUITY
LARGE VALUE DODGX Dodge Cox Stock Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund
LARGE GROWTH RGAFX American Funds Growth Fund of Amer
Total Available Funds: 21
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE REFDX Morgan Stanley Institutional Fund Inc. U.S. Real Estate Fund
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund
Others
Target Date 2000-2010 TRRAX T Rowe Price rtmt 2010
Retirement Income TRRIX T Rowe Price rtmt Income
Target Date 2026-2030 TRRCX T Rowe Price rtmt 2030
Target Date 2021-2025 TRRHX T Rowe Price rtmt 2025
Target Date 2011-2015 TRRGX T Rowe Price rtmt 2015
Target Date 2016-2020 TRRBX T Rowe Price rtmt 2020
Target Date 2031-2035 TRRJX T Rowe Price rtmt 2035
Target Date 2000-2010 TRRFX T Rowe Price rtmt 2005
Target Date 2036-2040 TRRDX T Rowe Price rtmt 2040
Target Date 2041-2045 TRRKX T Rowe Price rtmt 2045
Target Date 2050+ TRRMX T Rowe Price rtmt 2050
ROOT CASH Putnam Money Mkt
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
Short-Term Bond MADBX Core Growth Fund
US EQUITY
LARGE VALUE DODGX Dodge Cox Stock Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund
LARGE GROWTH RGAFX American Funds Growth Fund of Amer
MID-CAP BLEND CRIMX CRM Mid Cap Value Fund
SMALL BLEND NBGEX Neuberger Berman Genesis Tr Fund
Total Available Funds: 21
  • 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 REFDX Morgan Stanley Institutional Fund Inc. U.S. Real Estate Fund 0% 3 60 0 NA 0%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europacific Growth Fund 41% 3 60 0 0.84% 1.86%
Others
Target Date 2000-2010 TRRAX T Rowe Price rtmt 2010 100% 3 60 0 0.99% 10.65%
Retirement Income TRRIX T Rowe Price rtmt Income 100% 3 60 0 0.34% 2.96%
Target Date 2026-2030 TRRCX T Rowe Price rtmt 2030 99% 3 60 0 1.08% 10.48%
Target Date 2021-2025 TRRHX T Rowe Price rtmt 2025 99% 3 60 0 1.05% 11.24%
Target Date 2011-2015 TRRGX T Rowe Price rtmt 2015 98% 3 60 0 0.76% 11.16%
Target Date 2016-2020 TRRBX T Rowe Price rtmt 2020 96% 3 60 0 0.78% 11.87%
Target Date 2031-2035 TRRJX T Rowe Price rtmt 2035 95% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRFX T Rowe Price rtmt 2005 95% 3 60 0 0.34% 2.74%
Target Date 2036-2040 TRRDX T Rowe Price rtmt 2040 93% 3 60 0 0.6% 7.59%
Target Date 2041-2045 TRRKX T Rowe Price rtmt 2045 88% 3 60 0 1.12% 6.6%
Target Date 2050+ TRRMX T Rowe Price rtmt 2050 85% 3 60 0 0.63% 6.57%
ROOT CASH Putnam Money Mkt 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund 79% 3 60 0 0.83% 3.98%
Short-Term Bond MADBX Core Growth Fund 0% 3 60 0 0.65% 0%
US EQUITY
LARGE VALUE DODGX Dodge Cox Stock Fund 89% 3 60 0 0.52% 4.95%
LARGE BLEND VINIX Vanguard Institutional Index Fund 85% 3 60 0 0.02% 1.36%
LARGE GROWTH RGAFX American Funds Growth Fund of Amer 55% 3 60 0 0.63% 0.75%
MID-CAP BLEND CRIMX CRM Mid Cap Value Fund 54% 3 60 0 1.16% 1.08%
SMALL BLEND NBGEX Neuberger Berman Genesis Tr Fund 50% 3 60 0 0.84% 0%
Average Expense Ratio: 0.74%
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3Yr
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Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
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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:HSC)
The plan consists of 22 funds. It covers 4 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and REITs.

The symbol of the complany is HSC.



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