MyPlanIQ 401k Investor HEALTHCARE SERVICES GROUP, INC. RETIREMENT PLAN

HEALTHCARE SERVICES GROUP, INC. RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDAX MFS Int l New Discovery
Foreign Large Blend AEPGX American Euro-Pacific Growth
Others
Target Date 2021-2025 ARWFX My Retire 2025 Livestrong Portfolio A Mutual Fund
Moderate Allocation RLBFX American Balanced
Technology MTCAX MFS Technology Fund Cl A Mutual Fund
FIXED INCOME
High Yield Bond FHIIX Federated High Income Bond
Intermediate Government BGPAX BlackRock GNMA Fund Cls A Mutual Fund
Intermediate-Term Bond PNMIX BlackRock Managed income Fund Cls A Mutual Fund
US EQUITY
LARGE VALUE FSTKX Federated Stock Tr Mutual Fund
SMALL VALUE ROFIX Royce Opportunity
LARGE GROWTH JCAPX Janus Adviser Forty
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
FOREIGN SMALL/MID GROWTH MIDAX MFS Int l New Discovery
Foreign Large Blend AEPGX American Euro-Pacific Growth
Others
Target Date 2021-2025 ARWFX My Retire 2025 Livestrong Portfolio A Mutual Fund
Moderate Allocation RLBFX American Balanced
Technology MTCAX MFS Technology Fund Cl A Mutual Fund
Moderate Allocation AMECX Income Fund of Amer Mutual Fund
Health GGHCX AIM Global Health Care
Target Date 2011-2015 ARNIX My Retire 2015 Livestrong Portfolio A Mutual Fund
ROOT CASH Healthcare Services Stock Liquidity Cash
ROOT CASH BlackRock Money Mkt (PNC) Money Mkt Fund
FIXED INCOME
High Yield Bond FHIIX Federated High Income Bond
Intermediate Government BGPAX BlackRock GNMA Fund Cls A Mutual Fund
Intermediate-Term Bond PNMIX BlackRock Managed income Fund Cls A Mutual Fund
US EQUITY
LARGE VALUE FSTKX Federated Stock Tr Mutual Fund
SMALL VALUE ROFIX Royce Opportunity
LARGE GROWTH JCAPX Janus Adviser Forty
SMALL VALUE ACVIX American Century Sm Cap Value Mutual Fund
LARGE GROWTH EQPGX Fidelity Advisor Equity Growth Mutual Fund
LARGE VALUE AVLIX American Century Value
SMALL VALUE AVFIX American Beacon Sm Cap Value Mutual Fund
LARGE GROWTH RGAFX Growth Fund of Amer Mutual Fund
LARGE VALUE EQPIX Fidelity Advisor Equity Income Mutual Fund
LARGE BLEND MRGAX MFS Core Equity Cls A Mutual Fund
LARGE GROWTH JANSX Janus Fund Cls S Mutual Fund
Mid-Cap Growth IDYAX AIM Dynamics Fund Cl A Mutual Fund
Total Available Funds: 25
  • 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 MIDAX MFS Int l New Discovery 61% 3 60 0 2.03% 0%
Foreign Large Blend AEPGX American Euro-Pacific Growth 57% 3 60 0 0.9% 3.64%
Others
Target Date 2021-2025 ARWFX My Retire 2025 Livestrong Portfolio A Mutual Fund 100% 3 60 0 0.42% 4.33%
Moderate Allocation RLBFX American Balanced 79% 3 60 0 0.31% 2.64%
Technology MTCAX MFS Technology Fund Cl A Mutual Fund 45% 3 60 0 0.88% 11.08%
Moderate Allocation AMECX Income Fund of Amer Mutual Fund 39% 3 60 0 0.69% 3.71%
Health GGHCX AIM Global Health Care 36% 3 60 0 1.04% 0%
Target Date 2011-2015 ARNIX My Retire 2015 Livestrong Portfolio A Mutual Fund 0% 3 60 0 0.58% 3.53%
ROOT CASH Healthcare Services Stock Liquidity Cash 0% 1 60 0 NA 4.14%
ROOT CASH BlackRock Money Mkt (PNC) Money Mkt Fund 0% 1 60 0 NA 4.14%
FIXED INCOME
High Yield Bond FHIIX Federated High Income Bond 60% 3 60 0 0.9% 5.56%
Intermediate Government BGPAX BlackRock GNMA Fund Cls A Mutual Fund 59% 3 60 0 0.8% 2.86%
Intermediate-Term Bond PNMIX BlackRock Managed income Fund Cls A Mutual Fund 0% 3 60 0 NA NA
US EQUITY
LARGE VALUE FSTKX Federated Stock Tr Mutual Fund 98% 3 60 0 0.99% 1.17%
SMALL VALUE ROFIX Royce Opportunity 96% 3 60 0 1.85% 4.81%
LARGE GROWTH JCAPX Janus Adviser Forty 95% 3 60 0 1.64% 8.47%
SMALL VALUE ACVIX American Century Sm Cap Value Mutual Fund 90% 3 60 0 1.34% 1.18%
LARGE GROWTH EQPGX Fidelity Advisor Equity Growth Mutual Fund 82% 3 60 0 0.72% 1.46%
LARGE VALUE AVLIX American Century Value 82% 3 60 0 2.01% 14.53%
SMALL VALUE AVFIX American Beacon Sm Cap Value Mutual Fund 81% 3 60 0 1.28% 15.5%
LARGE GROWTH RGAFX Growth Fund of Amer Mutual Fund 75% 3 60 0 0.63% 0.75%
LARGE VALUE EQPIX Fidelity Advisor Equity Income Mutual Fund 72% 3 60 0 0.65% 5.51%
LARGE BLEND MRGAX MFS Core Equity Cls A Mutual Fund 42% 3 60 0 1.16% 2.57%
LARGE GROWTH JANSX Janus Fund Cls S Mutual Fund 0% 3 60 0 0.9% 0%
Mid-Cap Growth IDYAX AIM Dynamics Fund Cl A Mutual Fund 0% 3 60 0 1.11% 0.89%
Average Expense Ratio: 1.04%
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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 4.4% 11.0% 2.0% 6.5% 3.8% 6.1%

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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(Ticker:HCSG)
The plan consists of 25 funds. It covers 3 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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