MyPlanIQ AKRON GENERAL HEALTH SYSTEM 401K PLAN

AKRON GENERAL HEALTH SYSTEM 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Aggressive Allocation PAXWX Pax World Funds Series Trust I: Pax World Balanced Fund; Individual Investor Class
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
High Yield Bond PHIYX PIMCO Funds: PIMCO High Yield Fund; Institutional Class Shares
US EQUITY
SMALL VALUE DFFVX DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares
Mid-Cap Growth PAMCX T Rowe Price Mid-Cap Growth Fund
LARGE GROWTH AGTHX Growth Fund of America
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Aggressive Allocation PAXWX Pax World Funds Series Trust I: Pax World Balanced Fund; Individual Investor Class
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
High Yield Bond PHIYX PIMCO Funds: PIMCO High Yield Fund; Institutional Class Shares
US EQUITY
SMALL VALUE DFFVX DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares
Mid-Cap Growth PAMCX T Rowe Price Mid-Cap Growth Fund
LARGE GROWTH AGTHX Growth Fund of America
Mid-Cap Growth BGRFX Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
LARGE VALUE MDLVX BlackRock Large Cap Series Funds
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 DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.19%
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares 57% 3 60 0 0.9% 3.64%
Others
Aggressive Allocation PAXWX Pax World Funds Series Trust I: Pax World Balanced Fund; Individual Investor Class 47% 3 60 0 0.65% 6.11%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 4.1%
High Yield Bond PHIYX PIMCO Funds: PIMCO High Yield Fund; Institutional Class Shares 72% 3 60 0 0.66% 5.85%
US EQUITY
SMALL VALUE DFFVX DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares 79% 3 60 0 0.29% 2.23%
Mid-Cap Growth PAMCX T Rowe Price Mid-Cap Growth Fund 58% 3 60 0 1.29% 6.54%
LARGE GROWTH AGTHX Growth Fund of America 41% 3 60 0 0.3% 0%
Mid-Cap Growth BGRFX Baron Investment Funds Trust: Baron Growth Fund; Retail Shares 40% 3 60 0 1.3% 1.84%
LARGE VALUE MDLVX BlackRock Large Cap Series Funds 35% 3 60 0 0.79% 2.72%
Average Expense Ratio: 0.75%
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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*
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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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