MyPlanIQ 401k Investor Habersham Bancorp 401(k) Plan

Habersham Bancorp 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 52
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK MDISX JH Mutual Discovery
Foreign Large Blend RERFX EuroPacific Growth Fund
WORLD STOCK OGLYX JH Oppenheimer Global
Others
Equity Energy VGENX JH Energy
Moderate Allocation PAAIX JH PIMCO All Asset
Target Date 2011-2015 TCLIX JH Lifecycle 2015
FIXED INCOME
Intermediate-Term Bond VBMFX Total Bond Market Fund
Intermediate-Term Bond PTTRX JH PIMCO Total Return
Inflation-Protected Bond PRRIX JH PIMCO Real Return
Total Available Funds: 52
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK MDISX JH Mutual Discovery
Foreign Large Blend RERFX EuroPacific Growth Fund
WORLD STOCK OGLYX JH Oppenheimer Global
Foreign Large Value DFIVX JH DFA International Value
WORLD STOCK TWDAX JH Templeton World
Foreign Large Blend AIMOX International Value Fund
Others
Equity Energy VGENX JH Energy
Moderate Allocation PAAIX JH PIMCO All Asset
Target Date 2011-2015 TCLIX JH Lifecycle 2015
Target Date 2016-2020 TCLTX JH Lifecycle 2020
Target Date 2021-2025 TCLFX JH Lifecycle 2025
Target Date 2031-2035 TCLRX JH Lifecycle 2035
Target Date 2036-2040 TCLOX JH Lifecycle 2040
World Allocation MALOX BlackRock Global Allocation
Target Date 2000-2010 TCLEX JH Lifecycle 2010
Target Date 2026-2030 TCLNX JH Lifecycle 2030
Moderate Allocation JTSBX JH Lifestyle Balanced
Conservative Allocation JTLRX JH Lifestyle Conservative
Conservative Allocation JTLMX JH Lifestyle Moderate
Target Date 2041-2045 TTFRX JH Lifecycle 2045
Utilities MMUIX MFS Utilities
Technology PRSCX T.Rowe Price Sci & Tech
FIXED INCOME
Intermediate-Term Bond VBMFX Total Bond Market Fund
Intermediate-Term Bond PTTRX JH PIMCO Total Return
Inflation-Protected Bond PRRIX JH PIMCO Real Return
SHORT GOVERNMENT STABLEVALUE JH Stable Val
WORLD BOND PIGLX JH PIMCO Global Bond
High Yield Bond SHYOX JH LM Partners Glb High Yield
US EQUITY
SMALL VALUE VISVX JH Small Cap Value Index
LARGE GROWTH FBGRX Blue Chip Growth Fund
LARGE BLEND VFINX 500 Index Fund
SMALL VALUE ROFIX JH Royce Opportunity
LARGE VALUE BEGRX JH Mutual Beacon
LARGE GROWTH SPFZX JH Jennison Growth
LARGE VALUE RWMFX JH American Funds Wash Mutual
LARGE BLEND JTLGX JH Lifestyle Growth
LARGE VALUE MALVX JH BlackRock Large Value
LARGE BLEND VLACX Large Cap Fund
LARGE BLEND JTLAX JH Lifestyle Aggressive
LARGE BLEND RICFX Investment Company of America
LARGE GROWTH RGAFX The Growth Fund of America
Small Growth BRUSX JH Bridgeway Ultra-Small Co
SMALL BLEND DFSTX DFA U.S. Small Cap Fund
LARGE BLEND DSFRX Domini Social Equity
LARGE BLEND JEQAX Optimized All Cap Fund
LARGE BLEND ISFIX JH Davis New York Venture
SMALL BLEND FSOPX Small Cap Opportunities Fund
LARGE VALUE UMBIX Columbia Value & Restructuring
Mid-Cap Growth TWVIX American Century Vista
MID-CAP VALUE RMCIX JH RiverSource Mid Cap Value
MID-CAP BLEND PESPX JH Dreyfus Structured Mid Cap
Mid-Cap Growth JIMSX Mid Cap Stock Fund
Total Available Funds: 52
  • 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
WORLD STOCK MDISX JH Mutual Discovery 94% 3 60 0 1.45% 1.91%
Foreign Large Blend RERFX EuroPacific Growth Fund 94% 3 60 0 0.84% 1.86%
WORLD STOCK OGLYX JH Oppenheimer Global 85% 3 60 0 1.31% 0%
Foreign Large Value DFIVX JH DFA International Value 80% 3 60 0 0.52% 4.52%
WORLD STOCK TWDAX JH Templeton World 70% 3 60 0 0.81% 0.46%
Foreign Large Blend AIMOX International Value Fund 66% 3 60 0 0.56% 2.44%
Others
Equity Energy VGENX JH Energy 97% 3 60 0 0.46% 4.14%
Moderate Allocation PAAIX JH PIMCO All Asset 96% 3 60 0 1.84% 3.53%
Target Date 2011-2015 TCLIX JH Lifecycle 2015 96% 3 60 0 0.38% 0%
Target Date 2016-2020 TCLTX JH Lifecycle 2020 94% 3 60 0 0.39% 2.34%
Target Date 2021-2025 TCLFX JH Lifecycle 2025 92% 3 60 0 0.41% 0%
Target Date 2031-2035 TCLRX JH Lifecycle 2035 92% 3 60 0 0.43% 1.55%
Target Date 2036-2040 TCLOX JH Lifecycle 2040 91% 3 60 0 0.44% 1.32%
World Allocation MALOX BlackRock Global Allocation 90% 3 60 0 0.84% 0.44%
Target Date 2000-2010 TCLEX JH Lifecycle 2010 90% 3 60 0 0.37% 0%
Target Date 2026-2030 TCLNX JH Lifecycle 2030 88% 3 60 0 0.42% 1.8%
Moderate Allocation JTSBX JH Lifestyle Balanced 79% 3 60 0 1.18% 10.88%
Conservative Allocation JTLRX JH Lifestyle Conservative 79% 3 60 0 0.88% 6.37%
Conservative Allocation JTLMX JH Lifestyle Moderate 78% 3 60 0 0.92% 8.57%
Target Date 2041-2045 TTFRX JH Lifecycle 2045 71% 3 60 0 0.7% 0%
Utilities MMUIX MFS Utilities 66% 3 60 0 1% 6.04%
Technology PRSCX T.Rowe Price Sci & Tech 58% 3 60 0 0.84% 0%
FIXED INCOME
Intermediate-Term Bond VBMFX Total Bond Market Fund 100% 3 60 0 0.15% 3.15%
Intermediate-Term Bond PTTRX JH PIMCO Total Return 97% 3 60 0 0.83% 3.98%
Inflation-Protected Bond PRRIX JH PIMCO Real Return 80% 3 60 0 1.37% 4.44%
SHORT GOVERNMENT STABLEVALUE JH Stable Val 16% 3 60 0 NA 27.03%
WORLD BOND PIGLX JH PIMCO Global Bond 0% 3 60 0 0.57% 4.88%
High Yield Bond SHYOX JH LM Partners Glb High Yield 0% 3 60 0 0.9% 6.04%
US EQUITY
SMALL VALUE VISVX JH Small Cap Value Index 100% 3 60 0 0.06% 1.97%
LARGE GROWTH FBGRX Blue Chip Growth Fund 99% 3 60 0 0.69% 0%
LARGE BLEND VFINX 500 Index Fund 98% 3 60 0 0.14% 1.27%
SMALL VALUE ROFIX JH Royce Opportunity 96% 3 60 0 1.85% 4.81%
LARGE VALUE BEGRX JH Mutual Beacon 92% 3 60 0 0.77% 1.91%
LARGE GROWTH SPFZX JH Jennison Growth 87% 3 60 0 1.05% 0%
LARGE VALUE RWMFX JH American Funds Wash Mutual 84% 3 60 0 0.26% 3.64%
LARGE BLEND JTLGX JH Lifestyle Growth 84% 3 60 0 0.97% 1.97%
LARGE VALUE MALVX JH BlackRock Large Value 83% 3 60 0 0.79% 2.87%
LARGE BLEND VLACX Large Cap Fund 81% 3 60 0 0.04% 1.21%
LARGE BLEND JTLAX JH Lifestyle Aggressive 80% 3 60 0 1.29% 1.45%
LARGE BLEND RICFX Investment Company of America 76% 3 60 0 0.58% 1.52%
LARGE GROWTH RGAFX The Growth Fund of America 75% 3 60 0 0.63% 0.75%
Small Growth BRUSX JH Bridgeway Ultra-Small Co 74% 3 60 0 1.26% 5.34%
SMALL BLEND DFSTX DFA U.S. Small Cap Fund 71% 3 60 0 0.27% 1.12%
LARGE BLEND DSFRX Domini Social Equity 69% 3 60 0 1.09% 1.36%
LARGE BLEND JEQAX Optimized All Cap Fund 69% 3 60 0 0.76% 13.59%
LARGE BLEND ISFIX JH Davis New York Venture 68% 3 60 0 0.95% 44.32%
SMALL BLEND FSOPX Small Cap Opportunities Fund 60% 3 60 0 0% 1%
LARGE VALUE UMBIX Columbia Value & Restructuring 0% 3 60 0 0.97% 0%
Mid-Cap Growth TWVIX American Century Vista 0% 3 60 0 0.8% 0%
MID-CAP VALUE RMCIX JH RiverSource Mid Cap Value 0% 3 60 0 0.76% 0%
MID-CAP BLEND PESPX JH Dreyfus Structured Mid Cap 0% 3 60 0 0.51% 15.85%
Mid-Cap Growth JIMSX Mid Cap Stock Fund 0% 3 60 0 0.91% 0%
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*
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:HABC)
The plan consists of 53 funds. It covers 3 major asset classes and 30 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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