MyPlanIQ LITTLER MENDELSON 401K PLAN AND TRUST

LITTLER MENDELSON 401K PLAN AND TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
Others
Moderate Allocation MSFRX MFS Series Trust V: MFS Total Return Fund; Class A Shares
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares
Moderate Allocation RIDEX Income Fund of America; Class R-4 Shares
US EQUITY
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund
MID-CAP VALUE JMVSX JP Morgan Fleming Mutual Fund Group
SMALL VALUE PVADX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
Multisector Bond LSBRX Loomis Sayles Funds I: Natixis Loomis Sayles Bond Fund; Retail Class
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
Others
Moderate Allocation MSFRX MFS Series Trust V: MFS Total Return Fund; Class A Shares
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares
Moderate Allocation RIDEX Income Fund of America; Class R-4 Shares
US EQUITY
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund
MID-CAP VALUE JMVSX JP Morgan Fleming Mutual Fund Group
SMALL VALUE PVADX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares
LARGE GROWTH RGAEX Growth Fund of America
Mid-Cap Growth BARAX Baron Investment Funds Trust: Baron Asset Fund; Retail Shares
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares
Multisector Bond LSBRX Loomis Sayles Funds I: Natixis Loomis Sayles Bond Fund; Retail Class
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares
Total Available Funds: 12
  • 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 REREX EuroPacific Growth Fund; Class R-4 Shares 57% 3 60 0 0.9% 3.74%
Others
Moderate Allocation MSFRX MFS Series Trust V: MFS Total Return Fund; Class A Shares 46% 3 60 0 0.39% 2.52%
Moderate Allocation RLBEX American Balanced Fund; Class R-4 Shares 42% 3 60 0 0.31% 2.36%
Moderate Allocation RIDEX Income Fund of America; Class R-4 Shares 38% 3 60 0 0.69% 3.68%
US EQUITY
Small Growth BUFSX Buffalo Funds: Buffalo Small Cap Fund 93% 3 60 0 1.01% 0%
MID-CAP VALUE JMVSX JP Morgan Fleming Mutual Fund Group 85% 3 60 0 1.14% 1.1%
SMALL VALUE PVADX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares 57% 3 60 0 0.89% 15.52%
LARGE GROWTH RGAEX Growth Fund of America 39% 3 60 0 0.3% 0%
Mid-Cap Growth BARAX Baron Investment Funds Trust: Baron Asset Fund; Retail Shares 35% 3 60 0 1.33% 3.55%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Funds: Total Return Fund; Administrative Class Shares 66% 3 60 0 0.8% 4.94%
Multisector Bond LSBRX Loomis Sayles Funds I: Natixis Loomis Sayles Bond Fund; Retail Class 55% 3 60 0 1.15% 5.79%
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares 0% 3 60 0 0.75% 0%
Average Expense Ratio: 0.81%
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Related Retirement Plans
LITTLER MENDELSON 401(K) PLAN AND TRUST
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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