MyPlanIQ 401k Investor Nghs 401 K Retirement Savings Plan

Nghs 401 K Retirement Savings Plan

This Plan is unrated.
Investment Options
Total Available Funds: 9
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Moderate Allocation DODBX Dodge & Cox Balanced
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv
Intermediate-Term Bond DODIX Dodge & Cox Income
US EQUITY
LARGE VALUE DODGX Dodge & Cox Stock
LARGE BLEND VITSX Vanguard Total Stock Market Idx Instl
SMALL BLEND KSCIX Keeley Small Cap Value I
Total Available Funds: 9
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Moderate Allocation DODBX Dodge & Cox Balanced
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv
Intermediate-Term Bond DODIX Dodge & Cox Income
US EQUITY
LARGE VALUE DODGX Dodge & Cox Stock
LARGE BLEND VITSX Vanguard Total Stock Market Idx Instl
SMALL BLEND KSCIX Keeley Small Cap Value I
Total Available Funds: 9
  • 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 DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.4%
Foreign Large Blend VTSNX Vanguard Total Intl Stock Index Instl 29% 3 60 0 0.07% 3.5%
Others
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 4.41%
Moderate Allocation DODBX Dodge & Cox Balanced 93% 3 60 0 0.42% 5.79%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv 100% 3 60 0 0.15% 3.19%
Intermediate-Term Bond DODIX Dodge & Cox Income 87% 3 60 0 0.33% 4.06%
US EQUITY
LARGE VALUE DODGX Dodge & Cox Stock 93% 3 60 0 0.52% 6%
LARGE BLEND VITSX Vanguard Total Stock Market Idx Instl 82% 3 60 0 0.03% 1.73%
SMALL BLEND KSCIX Keeley Small Cap Value I 0% 3 60 0 1.1% 7.82%
Average Expense Ratio: 0.46%
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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*
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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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