MyPlanIQ 401k Investor AMERISERV FINANCIAL 401(k) PROFIT SHARING PLAN

AMERISERV FINANCIAL 401(k) PROFIT SHARING PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 31
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth JAOSX Janus Overseas Fund
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fund
Foreign Large Value TBGVX Tweedy, Browne Global Value
Others
Health VGHCX Vanguard Health Care
Moderate Allocation DODBX Dodge & Cox Balanced Fund
Financial PRISX T. Rowe Price Financial Services
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Admiral
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index,
Intermediate Government VFIIX Vanguard GNMA
Total Available Funds: 31
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth JAOSX Janus Overseas Fund
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fund
Foreign Large Value TBGVX Tweedy, Browne Global Value
Others
Health VGHCX Vanguard Health Care
Moderate Allocation DODBX Dodge & Cox Balanced Fund
Financial PRISX T. Rowe Price Financial Services
Health FBDIX Franklin Biotechnology Discovery
Technology NTCHX Northern Technology
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Admiral
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index,
Intermediate Government VFIIX Vanguard GNMA
Intermediate-Term Bond PTTRX Pimco Total Return
Emerging Markets Bond FNMIX Fidelity New Markets
Multisector Bond LSBDX Loomis Sayles Bond Fund
SHORT GOVERNMENT STABLEVALUE SEI Stable Asset
US EQUITY
LARGE GROWTH PRSGX T. Rowe Price Spectrum
LARGE GROWTH JAGIX Janus Growth & Income
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE BLEND JSVAX Janus Contrarian Fund
MID-CAP VALUE LMOPX Legg Mason Opportunity Trust
LARGE GROWTH FINSX Fidelity New Insights
MID-CAP BLEND FLVCX Fidelity Leveraged Co. Stock
LARGE BLEND VINIX Vanguard Institutional Index
LARGE BLEND LMNVX Legg Mason Value Trust
Mid-Cap Growth KAUFX Federated Kaufmann Fund
Mid-Cap Growth AMGAX Alger Midcap Growth
LARGE GROWTH ALGAX Alger Large Cap Growth
LARGE BLEND RYSOX Rydex Titan 500
LARGE VALUE TEBIX Franklin Mutual Beacon
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund
LARGE GROWTH CGMFX CGM Focus Fund
Total Available Funds: 31
  • 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 Growth JAOSX Janus Overseas Fund 95% 3 60 0 2.06% 1.31%
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fund 90% 3 60 0 2.03% 4.05%
Foreign Large Value TBGVX Tweedy, Browne Global Value 74% 3 60 0 1.4% 4.51%
Others
Health VGHCX Vanguard Health Care 97% 3 60 0 0.34% 6.75%
Moderate Allocation DODBX Dodge & Cox Balanced Fund 92% 3 60 0 0.42% 5.67%
Financial PRISX T. Rowe Price Financial Services 54% 3 60 0 0.98% 2.34%
Health FBDIX Franklin Biotechnology Discovery 43% 3 60 0 1.04% 0%
Technology NTCHX Northern Technology 37% 3 60 0 1.25% 0%
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Admiral 100% 3 60 0 0.1% 4.31%
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index, 100% 3 60 0 0.15% 3.28%
Intermediate Government VFIIX Vanguard GNMA 98% 3 60 0 0.11% 3.39%
Intermediate-Term Bond PTTRX Pimco Total Return 97% 3 60 0 0.83% 4.18%
Emerging Markets Bond FNMIX Fidelity New Markets 89% 3 60 0 0.82% 5.76%
Multisector Bond LSBDX Loomis Sayles Bond Fund 82% 3 60 0 0.6% 5.57%
SHORT GOVERNMENT STABLEVALUE SEI Stable Asset 16% 3 60 0 NA 29.6%
US EQUITY
LARGE GROWTH PRSGX T. Rowe Price Spectrum 99% 3 60 0 0.73% 5.14%
LARGE GROWTH JAGIX Janus Growth & Income 98% 3 60 0 1.01% 7.81%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 6.32%
LARGE BLEND JSVAX Janus Contrarian Fund 97% 3 60 0 0.99% 6.97%
MID-CAP VALUE LMOPX Legg Mason Opportunity Trust 92% 3 60 0 1.52% 0%
LARGE GROWTH FINSX Fidelity New Insights 88% 3 60 0 0.7% 5.93%
MID-CAP BLEND FLVCX Fidelity Leveraged Co. Stock 85% 3 60 0 0.74% 12.05%
LARGE BLEND VINIX Vanguard Institutional Index 78% 3 60 0 0.02% 3.18%
LARGE BLEND LMNVX Legg Mason Value Trust 66% 3 60 0 0.7% 10.07%
Mid-Cap Growth KAUFX Federated Kaufmann Fund 64% 3 60 0 2.51% 2%
Mid-Cap Growth AMGAX Alger Midcap Growth 43% 3 60 0 1.95% 0%
LARGE GROWTH ALGAX Alger Large Cap Growth 38% 3 60 0 1.25% 0%
LARGE BLEND RYSOX Rydex Titan 500 31% 3 60 0 1.56% 0.65%
LARGE VALUE TEBIX Franklin Mutual Beacon 31% 3 60 0 1.77% 6.25%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock Fund 1% 3 60 0 0.92% 16.99%
LARGE GROWTH CGMFX CGM Focus Fund 0% 3 60 0 1.3% 1.51%
Average Expense Ratio: 1.03%
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Related Retirement Plans
AMERISERV FINANCIAL 401K PROFIT SHARING
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 12.9% 26.5% 12.8% 12.8% 7.9% 9.2%

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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:ASRV)
The plan consists of 31 funds. It covers 3 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.
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