MyPlanIQ GENEX SERVICES INC. 401K PLAN

GENEX SERVICES INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Growth MIEIX MFS Institutional Trust: MFS Institutional International Equity Fund
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Moderate Allocation FPURX FID PURITAN
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND
LARGE VALUE NFJEX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Institutional Class Shares
SMALL VALUE AVFIX ABF SM CAP VAL INST
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Intermediate Government CPTNX American Century Government Income Trust: Government Bond Fund; Investor Class Shares
Total Available Funds: 12
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox Funds: Dodge & Cox International Stock Fund
Foreign Large Growth MIEIX MFS Institutional Trust: MFS Institutional International Equity Fund
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040
Moderate Allocation FPURX FID PURITAN
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND
LARGE VALUE NFJEX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Institutional Class Shares
SMALL VALUE AVFIX ABF SM CAP VAL INST
MID-CAP VALUE TRMCX TRP MID CAP VALUE
LARGE GROWTH RGAFX Growth Fund of America
Mid-Cap Growth GGOAX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST
Intermediate Government CPTNX American Century Government Income Trust: Government Bond Fund; Investor Class Shares
Total Available Funds: 12
  • 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 Funds: Dodge & Cox International Stock Fund 99% 3 60 0 0.52% 2.33%
Foreign Large Growth MIEIX MFS Institutional Trust: MFS Institutional International Equity Fund 90% 3 60 0 0.72% 0%
Others
Target Date 2036-2040 FFFFX FID FREEDOM 2040 95% 3 60 0 0.64% 1.26%
Moderate Allocation FPURX FID PURITAN 82% 3 60 0 0.5% 4.31%
US EQUITY
LARGE GROWTH FCNTX FID CONTRAFUND 96% 3 60 0 0.55% 4.32%
LARGE VALUE NFJEX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Institutional Class Shares 87% 3 60 0 1.04% 3.66%
SMALL VALUE AVFIX ABF SM CAP VAL INST 81% 3 60 0 1.28% 15.5%
MID-CAP VALUE TRMCX TRP MID CAP VALUE 81% 3 60 0 0.83% 7.78%
LARGE GROWTH RGAFX Growth Fund of America 75% 3 60 0 0.63% 0.75%
Mid-Cap Growth GGOAX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares 63% 3 60 0 1.41% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX PIM TOTAL RT INST 97% 3 60 0 0.83% 3.98%
Intermediate Government CPTNX American Century Government Income Trust: Government Bond Fund; Investor Class Shares 94% 3 60 0 0.36% 3.7%
Average Expense Ratio: 0.78%
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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
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