MyPlanIQ HAWORTH 401K PLAN

HAWORTH 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
US EQUITY
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
LARGE BLEND NYVTX Davis New York Venture Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Intermediate-Term Bond CINCX Calvert Fund: Calvert Income Fund; Class I Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
Total Available Funds: 16
Asset Class Ticker Description Rating
US EQUITY
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
LARGE BLEND NYVTX Davis New York Venture Fund
MID-CAP VALUE JMVAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class I Shares
LARGE GROWTH MLAIX MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares
Small Growth VSEAX JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Class A Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
LARGE GROWTH MLAAX MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares
Small Growth CSGEX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Investor A Shares
MID-CAP VALUE JDPAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class A Shares
Mid-Cap Growth MCMFX Managers Funds: Managers Cadence Mid-Cap Fund; Institutional Class Shares
Mid-Cap Growth MCMAX Managers Funds: Managers Cadence Mid-Cap Fund; Investor Class Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Intermediate-Term Bond CINCX Calvert Fund: Calvert Income Fund; Class I Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
Intermediate-Term Bond CFICX Calvert Fund: Calvert Income Fund; Class A Shares
Total Available Funds: 16
  • 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
US EQUITY
Small Growth PSGIX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Institutional Shares 93% 3 60 0 1% 0.25%
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares 93% 3 60 0 0.91% 1.89%
LARGE BLEND NYVTX Davis New York Venture Fund 92% 3 60 0 1.75% 8.07%
MID-CAP VALUE JMVAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class I Shares 90% 3 60 0 0.91% 1.13%
LARGE GROWTH MLAIX MainStay Funds: MainStay Large Cap Growth Fund; Class I Shares 90% 3 60 0 1.33% 0%
Small Growth VSEAX JPMorgan Trust I: JPMorgan Small Cap Equity Fund; Class A Shares 57% 3 60 0 1.75% 4.08%
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares 56% 3 60 0 0.89% 16.12%
LARGE GROWTH MLAAX MainStay Funds: MainStay Large Cap Growth Fund; Class A Shares 56% 3 60 0 1.33% 0%
Small Growth CSGEX BlackRock Funds: BlackRock Small Cap Growth Equity Portfolio; Investor A Shares 53% 3 60 0 1% 0.18%
MID-CAP VALUE JDPAX Janus Investment Fund: Perkins Mid Cap Value Fund; Class A Shares 27% 3 60 0 0.5% 14.98%
Mid-Cap Growth MCMFX Managers Funds: Managers Cadence Mid-Cap Fund; Institutional Class Shares 0% 3 60 0 0.72% 0.48%
Mid-Cap Growth MCMAX Managers Funds: Managers Cadence Mid-Cap Fund; Investor Class Shares 0% 3 60 0 1.07% 0.32%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 3.98%
Intermediate-Term Bond CINCX Calvert Fund: Calvert Income Fund; Class I Shares 76% 3 60 0 0.66% 4.5%
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 65% 3 60 0 0.8% 4.84%
Intermediate-Term Bond CFICX Calvert Fund: Calvert Income Fund; Class A Shares 41% 3 60 0 0.66% 4.28%
Average Expense Ratio: 1.01%
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Related Retirement Plans
HAWORTH 401(K) PLAN
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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