MyPlanIQ ABM 401K EMPLOYEE SAVINGS PLAN

ABM 401K EMPLOYEE SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDJX MFS Series Trust V: MFS International New Discovery Fund; Class R4 Shares
Foreign Large Value JNUSX JPMorgan Trust I: JPMorgan International Value Fund; Institutional Shares
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
Intermediate-Term Bond DPDFX Delaware Group Adviser Funds: Delaware Diversified Income Fund; Class A Shares
US EQUITY
SMALL VALUE VSMIX AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class Y Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
Mid-Cap Growth PEGZX Prudential Jennison Mid-Cap Growth Fund
Total Available Funds: 14
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDJX MFS Series Trust V: MFS International New Discovery Fund; Class R4 Shares
Foreign Large Value JNUSX JPMorgan Trust I: JPMorgan International Value Fund; Institutional Shares
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
Foreign Large Growth AIIEX AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs
Foreign Large Value JFEAX JPMorgan Trust I: JPMorgan International Value Fund; Class A Shares
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares
Intermediate-Term Bond DPDFX Delaware Group Adviser Funds: Delaware Diversified Income Fund; Class A Shares
US EQUITY
SMALL VALUE VSMIX AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class Y Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
Mid-Cap Growth PEGZX Prudential Jennison Mid-Cap Growth Fund
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group
LARGE GROWTH RGAEX Growth Fund of America
Small Growth VISCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class Y Shares
Total Available Funds: 14
  • 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 GROWTH MIDJX MFS Series Trust V: MFS International New Discovery Fund; Class R4 Shares 89% 3 60 0 2.03% 0%
Foreign Large Value JNUSX JPMorgan Trust I: JPMorgan International Value Fund; Institutional Shares 82% 3 60 0 1.5% 3.39%
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares 56% 3 60 0 0.9% 3.74%
Foreign Large Growth AIIEX AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs 52% 3 60 0 1.6% 1.6%
Foreign Large Value JFEAX JPMorgan Trust I: JPMorgan International Value Fund; Class A Shares 47% 3 60 0 1.5% 3.18%
FIXED INCOME
High Yield Bond GSHIX Goldman Sachs Trust: Goldman Sachs High Yield Fund; Institutional Shares 73% 3 60 0 0.98% 6.02%
Intermediate-Term Bond PTTAX PIMCO Funds: Total Return Fund; Class A Shares 65% 3 60 0 0.8% 4.84%
Intermediate-Term Bond DPDFX Delaware Group Adviser Funds: Delaware Diversified Income Fund; Class A Shares 63% 3 60 0 0.36% 3.91%
US EQUITY
SMALL VALUE VSMIX AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class Y Shares 94% 3 60 0 1.1% 0.65%
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares 93% 3 60 0 0.91% 1.89%
Mid-Cap Growth PEGZX Prudential Jennison Mid-Cap Growth Fund 89% 3 60 0 1.08% 3.11%
MID-CAP VALUE FLMVX JP Morgan Fleming Mutual Fund Group 86% 3 60 0 1.14% 1.22%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
Small Growth VISCX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class Y Shares 0% 3 60 0 1.08% 0%
Average Expense Ratio: 1.09%
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Related Retirement Plans
ABM 401(K) EMPLOYEE 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 1.8% 9.0% 2.3% 5.8% 4.3% 7.4%

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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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