MyPlanIQ 401k Investor Headlands Organization, LLC 401(k) Plan

Headlands Organization, LLC 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 35
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend POVYX Putnam Int
Foreign Large Blend RERCX American Funds EuroPacific Growth R3
WORLD STOCK OPPAX Oppenheimer Global A
Others
Target Date 2021-2025 VTTVX Maxim Lifetime 2025 Portfolio I T 2
Target Date 2041-2045 VTIVX Maxim Lifetime 2045 Portfolio I T 4
Target Date 2031-2035 VTTHX Maxim Lifetime 2035 Portfolio I T 3
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Multisector Bond MXLMX Maxim Loomis Sayles Bond Portfolio
Intermediate-Term Bond MXBIX Maxim Bond Index
Total Available Funds: 35
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend POVYX Putnam Int
Foreign Large Blend RERCX American Funds EuroPacific Growth R3
WORLD STOCK OPPAX Oppenheimer Global A
Foreign Large Blend MXINX Maxim International Index Portfolio
Foreign Large Value MINFX MFS International Value R2
Others
Target Date 2021-2025 VTTVX Maxim Lifetime 2025 Portfolio I T 2
Target Date 2041-2045 VTIVX Maxim Lifetime 2045 Portfolio I T 4
Target Date 2031-2035 VTTHX Maxim Lifetime 2035 Portfolio I T 3
Target Date 2051+ VFFVX Maxim Lifetime 2055 Portfolio I T 5
Conservative Allocation MXCPX Maxim Conservative Portfolio II
Moderate Allocation MXMPX Maxim Moderate Portfolio II
Target Date 2011-2015 VTXVX Maxim Lifetime 2015 Portfolio I T 1
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Multisector Bond MXLMX Maxim Loomis Sayles Bond Portfolio
Intermediate-Term Bond MXBIX Maxim Bond Index
Intermediate Government MXGMX Maxim US Government Mort Secs
US EQUITY
LARGE BLEND DGAGX Dreyfus Appreciation
MID-CAP VALUE SAMVX RidgeWorth Mid-Cap Value Equity A
MID-CAP BLEND LVOAX Lord Abbett Value Opportunities A
LARGE VALUE INDZX Columbia Diversified Equity Income A
LARGE VALUE ACSRX INVESCO Van Kampen Comstock - R
MID-CAP BLEND FLSTX Fidelity Advisor Leveraged Co Stk T
LARGE BLEND NYVRX Davis NY Venture R
LARGE GROWTH MFOCX Marsico Focus
LARGE GROWTH RGACX American Funds Growth Fund of Amer R3
Small Growth EMGRX Nuveen Small Cap Select A
Mid-Cap Growth MXMGX Maxim T. Rowe Price Mid-Cap Growth
LARGE VALUE MXEQX Maxim T. Rowe Price Equity Income
LARGE BLEND MXVIX Maxim S & P 500 Index
MID-CAP BLEND MXMDX Maxim S&P Mid Cap 400 Portfolio
LARGE BLEND MXAPX Maxim Aggressive Portfolio II
SMALL BLEND MXISX Maxim S&P SmallCap 600 Port Initial Cl
SMALL BLEND RTRKX Royce Total Return K
Small Growth SSCTX RidgeWorth Small Cap Growth Fund I
LARGE GROWTH MXGRX Maxim American Century Growth Portfolio
Total Available Funds: 35
  • 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 POVYX Putnam Int 80% 1 60 0 0.93% 2.05%
Foreign Large Blend RERCX American Funds EuroPacific Growth R3 56% 1 60 0 0.9% 3.46%
WORLD STOCK OPPAX Oppenheimer Global A 49% 1 60 0 1.31% 0%
Foreign Large Blend MXINX Maxim International Index Portfolio 22% 1 60 0 0.28% 1.65%
Foreign Large Value MINFX MFS International Value R2 18% 1 60 0 0.61% 0%
Others
Target Date 2021-2025 VTTVX Maxim Lifetime 2025 Portfolio I T 2 97% 1 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Maxim Lifetime 2045 Portfolio I T 4 97% 1 60 0 0.08% 2.34%
Target Date 2031-2035 VTTHX Maxim Lifetime 2035 Portfolio I T 3 96% 1 60 0 0.08% 2.34%
Target Date 2051+ VFFVX Maxim Lifetime 2055 Portfolio I T 5 80% 1 60 0 0.08% 1.85%
Conservative Allocation MXCPX Maxim Conservative Portfolio II 32% 1 60 0 0.77% 3.7%
Moderate Allocation MXMPX Maxim Moderate Portfolio II 25% 1 60 0 0.91% 3.96%
Target Date 2011-2015 VTXVX Maxim Lifetime 2015 Portfolio I T 1 0% 1 60 0 0.08% 2.59%
FIXED INCOME
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 1 60 0 0.8% 4.94%
Multisector Bond MXLMX Maxim Loomis Sayles Bond Portfolio 38% 1 60 0 0.9% 2.73%
Intermediate-Term Bond MXBIX Maxim Bond Index 33% 1 60 0 0.5% 1.99%
Intermediate Government MXGMX Maxim US Government Mort Secs 14% 1 60 0 0.25% 2.55%
US EQUITY
LARGE BLEND DGAGX Dreyfus Appreciation 97% 1 60 0 0.66% 0.57%
MID-CAP VALUE SAMVX RidgeWorth Mid-Cap Value Equity A 64% 1 60 0 1.28% 0.49%
MID-CAP BLEND LVOAX Lord Abbett Value Opportunities A 51% 1 60 0 1.01% 1.47%
LARGE VALUE INDZX Columbia Diversified Equity Income A 49% 1 60 0 0.72% 5.85%
LARGE VALUE ACSRX INVESCO Van Kampen Comstock - R 48% 1 60 0 1.55% 1.13%
MID-CAP BLEND FLSTX Fidelity Advisor Leveraged Co Stk T 48% 1 60 0 0.66% 10.42%
LARGE BLEND NYVRX Davis NY Venture R 42% 1 60 0 1.75% 7.81%
LARGE GROWTH MFOCX Marsico Focus 38% 1 60 0 0.75% 0%
LARGE GROWTH RGACX American Funds Growth Fund of Amer R3 37% 1 60 0 0.3% 0%
Small Growth EMGRX Nuveen Small Cap Select A 32% 1 60 0 1.24% 0.12%
Mid-Cap Growth MXMGX Maxim T. Rowe Price Mid-Cap Growth 24% 1 60 0 1.02% 1.63%
LARGE VALUE MXEQX Maxim T. Rowe Price Equity Income 22% 1 60 0 0.96% 0.44%
LARGE BLEND MXVIX Maxim S & P 500 Index 22% 1 60 0 0.51% 1.34%
MID-CAP BLEND MXMDX Maxim S&P Mid Cap 400 Portfolio 22% 1 60 0 0.19% 3.18%
LARGE BLEND MXAPX Maxim Aggressive Portfolio II 21% 1 60 0 1.16% 6.22%
SMALL BLEND MXISX Maxim S&P SmallCap 600 Port Initial Cl 21% 1 60 0 0.56% 5.39%
SMALL BLEND RTRKX Royce Total Return K 0% 1 60 0 1.47% 13.51%
Small Growth SSCTX RidgeWorth Small Cap Growth Fund I 0% 1 60 0 1.27% 0%
LARGE GROWTH MXGRX Maxim American Century Growth Portfolio 0% 1 60 0 1% 0%
Average Expense Ratio: 0.76%
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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 4.7% 13.3% 3.1% 6.2% 6.2% 8.0%

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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:HRS)
The plan consists of 35 funds. It covers 3 major asset classes and 21 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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