MyPlanIQ THE HOME CITY ICE COMPANY PROFIT SHARING PLAN

THE HOME CITY ICE COMPANY PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVNX OppenheimerFunds
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH LAIAX Columbia Management AdvisorsColumbia Acorn International A Fund
WORLD STOCK RNPCX Capital Research and Mgmt CoAmerican Funds New Perspective R3 Fund
Foreign Large Blend OIDNX OppenheimerFunds
Others
Conservative Allocation FISRX Franklin Advisers
World Allocation MDLOX BlackRock Advisors LLCBlackRock Global Allocation Inv A Fund
Natural Resources PGNAX Prudential Investments
FIXED INCOME
WORLD BOND OIBNX OppenheimerFunds
Intermediate-Term Bond PTRRX PIMCOPIMCO Total Return R Fund
Multisector Bond FKSRX Franklin Advisers
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVNX OppenheimerFunds
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH LAIAX Columbia Management AdvisorsColumbia Acorn International A Fund
WORLD STOCK RNPCX Capital Research and Mgmt CoAmerican Funds New Perspective R3 Fund
Foreign Large Blend OIDNX OppenheimerFunds
Foreign Large Blend RERCX Capital Research and Mgmt CoAmerican Funds EuroPacific Growth R3 Fund
Others
Conservative Allocation FISRX Franklin Advisers
World Allocation MDLOX BlackRock Advisors LLCBlackRock Global Allocation Inv A Fund
Natural Resources PGNAX Prudential Investments
Technology SLMCX Columbia Management AdvisorsColumbia Seligman Communications and Information A Fund
Health ETHSX Eaton Vance ManagementEaton Vance Worldwide Health Sciences A Fund
FIXED INCOME
WORLD BOND OIBNX OppenheimerFunds
Intermediate-Term Bond PTRRX PIMCOPIMCO Total Return R Fund
Multisector Bond FKSRX Franklin Advisers
Intermediate Government FUSRX Franklin Advisers
US EQUITY
Mid-Cap Growth GGOSX Goldman Sachs Asset Management
SMALL VALUE HRVIX Heartland Mutual FundsHeartland Value Plus Fund
LARGE VALUE SPQAX Prudential Investments
SMALL BLEND FSCTX Fidelity Management & ResearchFidelity Advisor Small Cap T Fund
SMALL BLEND GCSSX Goldman Sachs Asset Management
LARGE BLEND LAVRX Lord Abbett & Co
Small Growth HSRRX Eagle Asset ManagementEagle Small Cap Growth R3 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
Emerging Market
DIVERSIFIED EMERGING MKTS ODVNX OppenheimerFunds 64% 3 60 0 0.84% 0.29%
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH LAIAX Columbia Management AdvisorsColumbia Acorn International A Fund 64% 3 60 0 1.23% 0%
WORLD STOCK RNPCX Capital Research and Mgmt CoAmerican Funds New Perspective R3 Fund 63% 3 60 0 1.47% 5.45%
Foreign Large Blend OIDNX OppenheimerFunds 58% 3 60 0 1.46% 0.41%
Foreign Large Blend RERCX Capital Research and Mgmt CoAmerican Funds EuroPacific Growth R3 Fund 55% 3 60 0 0.9% 3.45%
Others
Conservative Allocation FISRX Franklin Advisers 82% 3 60 0 0.72% 5.26%
World Allocation MDLOX BlackRock Advisors LLCBlackRock Global Allocation Inv A Fund 75% 3 60 0 0.84% 1.21%
Natural Resources PGNAX Prudential Investments 49% 3 60 0 0.9% 1.96%
Technology SLMCX Columbia Management AdvisorsColumbia Seligman Communications and Information A Fund 47% 3 60 0 1.43% 5.73%
Health ETHSX Eaton Vance ManagementEaton Vance Worldwide Health Sciences A Fund 43% 3 60 0 1.46% 2.53%
FIXED INCOME
WORLD BOND OIBNX OppenheimerFunds 69% 3 60 0 0.71% 4.25%
Intermediate-Term Bond PTRRX PIMCOPIMCO Total Return R Fund 65% 3 60 0 0.8% 3.21%
Multisector Bond FKSRX Franklin Advisers 60% 3 60 0 0.52% 4.44%
Intermediate Government FUSRX Franklin Advisers 51% 3 60 0 1.12% 3.07%
US EQUITY
Mid-Cap Growth GGOSX Goldman Sachs Asset Management 89% 3 60 0 1.41% 0%
SMALL VALUE HRVIX Heartland Mutual FundsHeartland Value Plus Fund 64% 3 60 0 1.01% 1.43%
LARGE VALUE SPQAX Prudential Investments 57% 3 60 0 1.94% 9.22%
SMALL BLEND FSCTX Fidelity Management & ResearchFidelity Advisor Small Cap T Fund 50% 3 60 0 2.15% 1.69%
SMALL BLEND GCSSX Goldman Sachs Asset Management 25% 3 60 0 0.97% 0.4%
LARGE BLEND LAVRX Lord Abbett & Co 10% 3 60 0 0.63% 0.67%
Small Growth HSRRX Eagle Asset ManagementEagle Small Cap Growth R3 Fund 0% 3 60 0 0.71% 9.17%
Average Expense Ratio: 1.11%
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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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