MyPlanIQ MILLIMAN INC. PROFIT SHARING AND RETIREMENT PLAN

MILLIMAN INC. PROFIT SHARING AND RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding
INTERNATIONAL EQUITY
Foreign Large Blend RERFX EuroPacific Growth Fund; Class R-5 Shares
Foreign Large Blend VFWIX Vanguard International Equity Index Funds: Vanguard FTSE All-World ex US Index Fund; Investor Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Small Growth TCMSX Professionally Managed Portfolios: TCM Small Cap Growth Fund
LARGE GROWTH VIGIX Vanguard Index Funds: Vanguard Growth Index Fund; Institutional Class Shares
Total Available Funds: 15
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS HLEMX Harding
INTERNATIONAL EQUITY
Foreign Large Blend RERFX EuroPacific Growth Fund; Class R-5 Shares
Foreign Large Blend VFWIX Vanguard International Equity Index Funds: Vanguard FTSE All-World ex US Index Fund; Investor Shares
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares
Intermediate-Term Bond VBMPX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Institutional Plus Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
Small Growth TCMSX Professionally Managed Portfolios: TCM Small Cap Growth Fund
LARGE GROWTH VIGIX Vanguard Index Funds: Vanguard Growth Index Fund; Institutional Class Shares
Mid-Cap Growth MPEGX Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class I Shares
LARGE VALUE VIVIX Vanguard Index Funds: Vanguard Value Index Fund; Institutional Shares
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares
LARGE GROWTH RGAFX Growth Fund of America
LARGE VALUE ILVAX MFS Institutional Trust: MFS Institutional Large Cap Value Fund
Total Available Funds: 15
  • 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 HLEMX Harding 84% 3 60 0 1.19% 3.03%
INTERNATIONAL EQUITY
Foreign Large Blend RERFX EuroPacific Growth Fund; Class R-5 Shares 94% 3 60 0 0.84% 3.5%
Foreign Large Blend VFWIX Vanguard International Equity Index Funds: Vanguard FTSE All-World ex US Index Fund; Investor Shares 0% 3 60 0 0.2% 3.08%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Investor Shares 100% 3 60 0 0.15% 3.28%
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 4.18%
Inflation-Protected Bond PRRIX PIMCO Funds: Real Return Fund; Institutional Class Shares 80% 3 60 0 1.37% 3.73%
Intermediate-Term Bond VBMPX Vanguard Bond Index Funds: Vanguard Total Bond Market Index Fund; Institutional Plus Shares 35% 3 60 0 0.03% 3.4%
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares 98% 3 60 0 0.91% 9.39%
Small Growth TCMSX Professionally Managed Portfolios: TCM Small Cap Growth Fund 90% 3 60 0 1.3% 0%
LARGE GROWTH VIGIX Vanguard Index Funds: Vanguard Growth Index Fund; Institutional Class Shares 83% 3 60 0 0.04% 0.66%
Mid-Cap Growth MPEGX Morgan Stanley Institutional Fund Trust: Mid Cap Growth Portfolio; Class I Shares 80% 3 60 0 0.74% 0%
LARGE VALUE VIVIX Vanguard Index Funds: Vanguard Value Index Fund; Institutional Shares 79% 3 60 0 0.04% 2.74%
LARGE BLEND VINIX Vanguard Institutional Index Fund: Vanguard Institutional Index Fund; Institutional Shares 78% 3 60 0 0.02% 3.18%
LARGE GROWTH RGAFX Growth Fund of America 75% 3 60 0 0.63% 8.1%
LARGE VALUE ILVAX MFS Institutional Trust: MFS Institutional Large Cap Value Fund 0% 3 60 0 0.65% 52.74%
Average Expense Ratio: 0.6%
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MILLIMAN, INC. PROFIT SHARING AND RETIREMENT 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*
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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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