MyPlanIQ 401k Investor 401K PLAN FOR AFFILIATES OF SISTERS OF MERCY HEALTH SYSTEM

401K PLAN FOR AFFILIATES OF SISTERS OF MERCY HEALTH SYSTEM

This Plan is unrated.
Investment Options
Total Available Funds: 28
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
INTERNATIONAL EQUITY
WORLD STOCK CWGIX American Funds Capital World Gr & Inc A
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund A
Foreign Large Growth AIIEX INVESCO International Growth Fund
Others
Target Date 2016-2020 FFFDX Fidelity Freedom Fund 2020 TM
Retirement Income FFFAX Fidelity Freedom Income Fund
Moderate Allocation QVOPX Oppenheimer Flexible Strategies A
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I
Intermediate Government FKUSX Franklin US Government Securities Fund A
Total Available Funds: 28
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
INTERNATIONAL EQUITY
WORLD STOCK CWGIX American Funds Capital World Gr & Inc A
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund A
Foreign Large Growth AIIEX INVESCO International Growth Fund
Others
Target Date 2016-2020 FFFDX Fidelity Freedom Fund 2020 TM
Retirement Income FFFAX Fidelity Freedom Income Fund
Moderate Allocation QVOPX Oppenheimer Flexible Strategies A
Target Date 2026-2030 FFFEX Fidelity Freedom Fund 2030 TM
Target Date 2036-2040 FFFFX Fidelity Freedom 2040
Target Date 2000-2010 FFFCX Fidelity Freedom Fund 2010 TM
Moderate Allocation OAKBX Oakmark Equity & Income I
Target Date 2000-2010 FFFBX Fidelity Freedom Fund 2000 TM
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I
Intermediate Government FKUSX Franklin US Government Securities Fund A
Intermediate-Term Bond JADFX Janus Flexible Bond S
US EQUITY
LARGE VALUE AAGPX American Beacon Lg Cap Value Investor
LARGE BLEND NYVTX Davis New York Venture Fund - A
LARGE BLEND VINIX Vanguard Institutional Index Fund
LARGE GROWTH JDCAX Janus Forty A
Mid-Cap Growth SCSAX Wells Fargo Adv Common Stock A
LARGE VALUE MEIAX MFS Value A
SMALL BLEND LRSCX Lord Abbett Small Cap Value A
LARGE GROWTH AMCPX American Funds AMCAP A
LARGE GROWTH AGTHX American Funds Growth Fund of America A
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A
Small Growth BSCFX Baron Small Cap Retail
Mid-Cap Growth RIMSX Rainier Small/Mid Cap Equity
Total Available Funds: 28
  • 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 ODVYX Oppenheimer Developing Markets Y 89% 1 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
WORLD STOCK CWGIX American Funds Capital World Gr & Inc A 65% 1 60 0 0.53% 3.47%
Foreign Large Blend AEPGX American Funds EuroPacific Growth Fund A 57% 1 60 0 0.9% 3.64%
Foreign Large Growth AIIEX INVESCO International Growth Fund 52% 1 60 0 1.6% 1.6%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom Fund 2020 TM 98% 1 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income Fund 98% 1 60 0 0.42% 2.89%
Moderate Allocation QVOPX Oppenheimer Flexible Strategies A 96% 1 60 0 1.38% 0.83%
Target Date 2026-2030 FFFEX Fidelity Freedom Fund 2030 TM 96% 1 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 95% 1 60 0 0.64% 1.26%
Target Date 2000-2010 FFFCX Fidelity Freedom Fund 2010 TM 92% 1 60 0 0.49% 3.21%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 1 60 0 0.83% 2.3%
Target Date 2000-2010 FFFBX Fidelity Freedom Fund 2000 TM 0% 1 60 0 0.44% 0%
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv 98% 1 60 0 0.07% 4.24%
Intermediate Government SGVIX Wells Fargo Advantage Government Sec I 87% 1 60 0 0.84% 3.28%
Intermediate Government FKUSX Franklin US Government Securities Fund A 57% 1 60 0 1.12% 3.05%
Intermediate-Term Bond JADFX Janus Flexible Bond S 17% 1 60 0 0.57% 3.62%
US EQUITY
LARGE VALUE AAGPX American Beacon Lg Cap Value Investor 98% 1 60 0 0.94% 1.57%
LARGE BLEND NYVTX Davis New York Venture Fund - A 92% 1 60 0 1.75% 8.07%
LARGE BLEND VINIX Vanguard Institutional Index Fund 78% 1 60 0 0.02% 1.36%
LARGE GROWTH JDCAX Janus Forty A 63% 1 60 0 1.64% 8.73%
Mid-Cap Growth SCSAX Wells Fargo Adv Common Stock A 58% 1 60 0 0.83% 3.62%
LARGE VALUE MEIAX MFS Value A 56% 1 60 0 0.8% 8.34%
SMALL BLEND LRSCX Lord Abbett Small Cap Value A 48% 1 60 0 1.48% 3.22%
LARGE GROWTH AMCPX American Funds AMCAP A 45% 1 60 0 0.49% 3.31%
LARGE GROWTH AGTHX American Funds Growth Fund of America A 41% 1 60 0 0.3% 0%
MID-CAP VALUE JAMCX JPMorgan Mid Cap Value A 41% 1 60 0 1.15% 5.76%
Small Growth BSCFX Baron Small Cap Retail 39% 1 60 0 1.31% 3.11%
Mid-Cap Growth RIMSX Rainier Small/Mid Cap Equity 0% 1 60 0 1.26% 12.88%
Average Expense Ratio: 0.85%
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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% 11.8% 0.4% 4.7% 4.3% 6.3%

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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
The plan consists of 29 funds. It covers 4 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and Emerging Market Equity.


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