MyPlanIQ HNTB RETIREMENT AND SAVINGS PLAN

HNTB RETIREMENT AND SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOVX First Eagle Funds: First Eagle Overseas Fund; Class A Shares
Foreign Large Growth JVIAX Virtus Opportunities Trust: Virtus Foreign Opportunities Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund
SMALL BLEND SCETX RidgeWorth Funds: Small Cap Value Equity Fund; Class I Shares
Total Available Funds: 16
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOVX First Eagle Funds: First Eagle Overseas Fund; Class A Shares
Foreign Large Growth JVIAX Virtus Opportunities Trust: Virtus Foreign Opportunities Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund
SMALL BLEND SCETX RidgeWorth Funds: Small Cap Value Equity Fund; Class I Shares
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group
MID-CAP VALUE JMVSX JP Morgan Fleming Mutual Fund Group
LARGE BLEND SWPPX Schwab Capital Trust: S&P 500 Index Fund
MID-CAP BLEND VMCIX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Institutional Shares
LARGE VALUE MEIAX MFS Series Trust I: MFS Value Fund; Class A Shares
LARGE VALUE MEIHX MFS Series Trust I: MFS Value Fund; Class R3 Shares
LARGE GROWTH AGTHX Growth Fund of America
LARGE GROWTH RGAEX Growth Fund of America
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
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOVX First Eagle Funds: First Eagle Overseas Fund; Class A Shares 61% 3 60 0 0.8% 2.21%
Foreign Large Growth JVIAX Virtus Opportunities Trust: Virtus Foreign Opportunities Fund; Class A Shares 0% 3 60 0 2.05% 22.6%
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares 91% 3 60 0 0.83% 3.14%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares 100% 3 60 0 0.15% 3.17%
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 65% 3 60 0 0.8% 3.66%
US EQUITY
MID-CAP BLEND VIMSX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Investor Shares 98% 3 60 0 0.04% 1.67%
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund 93% 3 60 0 1.01% 0%
SMALL BLEND SCETX RidgeWorth Funds: Small Cap Value Equity Fund; Class I Shares 91% 3 60 0 1.46% 11.76%
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group 86% 3 60 0 1.14% 6.52%
MID-CAP VALUE JMVSX JP Morgan Fleming Mutual Fund Group 85% 3 60 0 1.14% 6.49%
LARGE BLEND SWPPX Schwab Capital Trust: S&P 500 Index Fund 78% 3 60 0 0.02% 1.64%
MID-CAP BLEND VMCIX Vanguard Index Funds: Vanguard Mid-Cap Index Fund; Institutional Shares 72% 3 60 0 0.04% 1.81%
LARGE VALUE MEIAX MFS Series Trust I: MFS Value Fund; Class A Shares 56% 3 60 0 0.8% 8.35%
LARGE VALUE MEIHX MFS Series Trust I: MFS Value Fund; Class R3 Shares 55% 3 60 0 0.8% 8.39%
LARGE GROWTH AGTHX Growth Fund of America 41% 3 60 0 0.3% 8.43%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 8.45%
Average Expense Ratio: 0.73%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
Related Retirement Plans
HNTB RETIREMENT AND SAVINGS PLAN
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 5.1% 14.1% 3.1% 7.9% 6.0% 8.1%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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
The investment options have not been imported yet.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.