MyPlanIQ NAVIGANT CONSULTING INC. 401K SAVINGS PLAN

NAVIGANT CONSULTING INC. 401K SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares
DIVERSIFIED EMERGING MKTS LZEMX Lazard Funds
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2000-2010 FFFCX FID FREEDOM 2010
US EQUITY
Mid-Cap Growth RPFIX Royce Fund: Royce Premier Fund; Institutional Class Shares
LARGE BLEND NYVTX DAVIS NY VENTURE A
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEVX DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares
DIVERSIFIED EMERGING MKTS LZEMX Lazard Funds
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020
Retirement Income FFFAX FID FREEDOM INCOME
Target Date 2000-2010 FFFCX FID FREEDOM 2010
Target Date 2000-2010 FFKBX FID FREEDOM K 2000
Retirement Income FFKAX FID FREEDOM K INCOME
Target Date 2000-2010 FFKCX FID FREEDOM K 2010
Target Date 2000-2010 FFFBX FID FREEDOM 2000
Target Date 2016-2020 FFKDX FID FREEDOM K 2020
US EQUITY
Mid-Cap Growth RPFIX Royce Fund: Royce Premier Fund; Institutional Class Shares
LARGE BLEND NYVTX DAVIS NY VENTURE A
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund
Small Growth MSSGX MSIF SMALL CO GRTH I
LARGE BLEND FXSIX SPTN 500 INDEX INST
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Inflation-Protected Bond VAIPX Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Admiral Shares
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
Total Available Funds: 20
  • 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 DFEVX DFA Investment Dimensions Group Inc: Emerging Markets Value Portfolio; Institutional Class Shares 96% 3 60 0 0.44% 4.53%
DIVERSIFIED EMERGING MKTS LZEMX Lazard Funds 91% 3 60 0 1.07% 4.97%
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.33%
Others
Target Date 2016-2020 FFFDX FID FREEDOM 2020 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX FID FREEDOM INCOME 98% 3 60 0 0.42% 2.89%
Target Date 2000-2010 FFFCX FID FREEDOM 2010 92% 3 60 0 0.49% 3.21%
Target Date 2000-2010 FFKBX FID FREEDOM K 2000 0% 3 60 0 0.39% 2.83%
Retirement Income FFKAX FID FREEDOM K INCOME 0% 3 60 0 0.39% 1.34%
Target Date 2000-2010 FFKCX FID FREEDOM K 2010 0% 3 60 0 0.5% 2.15%
Target Date 2000-2010 FFFBX FID FREEDOM 2000 0% 3 60 0 0.44% 0%
Target Date 2016-2020 FFKDX FID FREEDOM K 2020 0% 3 60 0 0.54% 1.69%
US EQUITY
Mid-Cap Growth RPFIX Royce Fund: Royce Premier Fund; Institutional Class Shares 96% 3 60 0 2.24% 7.07%
LARGE BLEND NYVTX DAVIS NY VENTURE A 92% 3 60 0 1.75% 8.07%
Mid-Cap Growth TMDIX Managers AMG Funds: TimesSquare Mid Cap Growth Fund; Institutional Class Shares 90% 3 60 0 1.18% 0%
SMALL BLEND PRSVX T Rowe Price Small-Cap Value Fund 85% 3 60 0 1.17% 3.33%
Small Growth MSSGX MSIF SMALL CO GRTH I 70% 3 60 0 2.1% 0%
LARGE BLEND FXSIX SPTN 500 INDEX INST 0% 3 60 0 0.04% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 97% 3 60 0 0.83% 3.98%
Inflation-Protected Bond VAIPX Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Admiral Shares 91% 3 60 0 0.07% 4.34%
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM 66% 3 60 0 0.8% 4.94%
Average Expense Ratio: 0.8%
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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*
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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