MyPlanIQ 401k Investor Ainslie Group 401(k) Profit Sharing Plan

Ainslie Group 401(k) Profit Sharing Plan

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GEGAX Aberdeen Emerging Markets A
REAL ESTATE
REAL ESTATE CSEIX Cohen & Steers Realty Income A
INTERNATIONAL EQUITY
WORLD STOCK ANWPX American Funds New Perspective A
WORLD STOCK SMCWX American Funds SMALLCAP World A
Foreign Large Value NAWGX ING Global Value Choice A
Others
Natural Resources FMFAX Fidelity Advisor Materials A
Technology MTCAX MFS Technology A
Health PHSTX Putnam Global Health Care A
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTTAX PIMCO Total Return A
SHORT GOVERNMENT STABLEVALUE QVMJQ Metlife Stable Value
Total Available Funds: 20
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GEGAX Aberdeen Emerging Markets A
REAL ESTATE
REAL ESTATE CSEIX Cohen & Steers Realty Income A
INTERNATIONAL EQUITY
WORLD STOCK ANWPX American Funds New Perspective A
WORLD STOCK SMCWX American Funds SMALLCAP World A
Foreign Large Value NAWGX ING Global Value Choice A
Foreign Large Blend AEPGX American Funds EuroPacific Gr A
Others
Natural Resources FMFAX Fidelity Advisor Materials A
Technology MTCAX MFS Technology A
Health PHSTX Putnam Global Health Care A
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTTAX PIMCO Total Return A
SHORT GOVERNMENT STABLEVALUE QVMJQ Metlife Stable Value
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Investor
LARGE GROWTH ANEFX American Funds New Economy A
SMALL VALUE PCVAX Allianz NFJ Small Cap Value A
LARGE VALUE AWSHX American Funds Washington Mutual A
LARGE BLEND AIVSX American Funds Invmt Co of America A
Small Growth PSGAX Virtus Small-Cap Sustainable Growth A
Small Growth PKSAX Virtus Small-Cap Core A
LARGE BLEND VIFSX Vanguard 500 Index Signal
Total Available Funds: 20
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS GEGAX Aberdeen Emerging Markets A 61% 3 60 0 1.1% 1.33%
REAL ESTATE
REAL ESTATE CSEIX Cohen & Steers Realty Income A 47% 3 60 0 1.1% 2.07%
INTERNATIONAL EQUITY
WORLD STOCK ANWPX American Funds New Perspective A 66% 3 60 0 1.47% 5.44%
WORLD STOCK SMCWX American Funds SMALLCAP World A 63% 3 60 0 0.66% 0%
Foreign Large Value NAWGX ING Global Value Choice A 58% 3 60 0 0.6% 3.25%
Foreign Large Blend AEPGX American Funds EuroPacific Gr A 57% 3 60 0 0.9% 3.64%
Others
Natural Resources FMFAX Fidelity Advisor Materials A 68% 3 60 0 0.76% 4.13%
Technology MTCAX MFS Technology A 45% 3 60 0 0.88% 11.08%
Health PHSTX Putnam Global Health Care A 37% 3 60 0 1.3% 7.36%
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 3.86%
Intermediate-Term Bond PTTAX PIMCO Total Return A 65% 3 60 0 0.8% 4.84%
SHORT GOVERNMENT STABLEVALUE QVMJQ Metlife Stable Value 16% 1 60 0 NA 27.03%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Investor 99% 3 60 0 0.26% 1.52%
LARGE GROWTH ANEFX American Funds New Economy A 57% 3 60 0 0.53% 4.01%
SMALL VALUE PCVAX Allianz NFJ Small Cap Value A 56% 3 60 0 0.89% 16.12%
LARGE VALUE AWSHX American Funds Washington Mutual A 39% 3 60 0 0.26% 3.46%
LARGE BLEND AIVSX American Funds Invmt Co of America A 38% 3 60 0 0.27% 5.04%
Small Growth PSGAX Virtus Small-Cap Sustainable Growth A 35% 3 60 0 0.98% 15.61%
Small Growth PKSAX Virtus Small-Cap Core A 33% 3 60 0 1.25% 5.47%
LARGE BLEND VIFSX Vanguard 500 Index Signal 0% 3 60 0 0.05% 2.03%
Average Expense Ratio: 0.79%
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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 6.2% 22.0% 8.2% 10.4% 8.3% 9.9%

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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
The plan consists of 20 funds. It covers 5 major asset classes and 16 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, REITs, Emerging Market Equity and Fixed Income.
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