MyPlanIQ SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN

SECURITAS SECURITY SERVICES USA INCENTIVE SAVINGS AND RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HIINX Harbor Funds: Harbor International Fund; Investor Class Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HIINX Harbor Funds: Harbor International Fund; Investor Class Shares
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares
SMALL VALUE DFFVX DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares
Small Growth MSSGX Morgan Stanley Institutional Fund
LARGE GROWTH RGAEX Growth Fund of America
LARGE BLEND JDOAX Janus Investment Fund: INTECH US Core Fund; Class A Shares
Total Available Funds: 10
  • 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 Funds: Harbor International Fund; Investor Class Shares 60% 3 60 0 0.69% 2.63%
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 58% 3 60 0 0.9% 3.64%
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares 73% 3 60 0 0.98% 6.02%
US EQUITY
LARGE VALUE DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund 93% 3 60 0 0.52% 4.95%
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares 90% 3 60 0 1.18% 0%
MID-CAP VALUE GSMCX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares 82% 3 60 0 1.18% 0.85%
SMALL VALUE DFFVX DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares 79% 3 60 0 0.29% 1.43%
Small Growth MSSGX Morgan Stanley Institutional Fund 70% 3 60 0 2.1% 0%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
LARGE BLEND JDOAX Janus Investment Fund: INTECH US Core Fund; Class A Shares 0% 3 60 0 0.99% 0%
Average Expense Ratio: 0.91%
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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 4.5% 12.2% 2.7% 8.2% 6.4% 7.3%

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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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