MyPlanIQ 401k Investor Harvest Graphics 401k

Harvest Graphics 401k

Investment Menu Rating:

Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox Int’l,,,DODFX
Foreign Large Blend TGVIX Thornburg Intl Value,,,TGVIX
WORLD STOCK RWIFX Amer Fds World G/I R5,,RWIFX
Others
Moderate Allocation FPURX Fidelity Puritan
ROOT CASH Fidelity Money Market
FIXED INCOME
Intermediate-Term Bond ISHIX Federated Bond fund,,ISHIX
SHORT GOVERNMENT VFIRX Vanguard Short term US Treas,VFIRX
Intermediate-Term Bond RBFFX Amer Fds Bond Fund,,,RBFFX
US EQUITY
LARGE VALUE ACSTX Van Kampen Comstock,,ACSTX
SMALL BLEND OPMSX Oppenheimer Main St Small,OPMSX
MID-CAP BLEND FLSAX Fidelity Advisor Lev Co Stk, FLSAX
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox Int’l,,,DODFX
Foreign Large Blend TGVIX Thornburg Intl Value,,,TGVIX
WORLD STOCK RWIFX Amer Fds World G/I R5,,RWIFX
Foreign Large Value TEMFX Templeton Foreign fund,,TEMFX
Others
Moderate Allocation FPURX Fidelity Puritan
ROOT CASH Fidelity Money Market
FIXED INCOME
Intermediate-Term Bond ISHIX Federated Bond fund,,ISHIX
SHORT GOVERNMENT VFIRX Vanguard Short term US Treas,VFIRX
Intermediate-Term Bond RBFFX Amer Fds Bond Fund,,,RBFFX
High Yield Bond TAHYX Pioneer High Yield,,,TAHYX
US EQUITY
LARGE VALUE ACSTX Van Kampen Comstock,,ACSTX
SMALL BLEND OPMSX Oppenheimer Main St Small,OPMSX
MID-CAP BLEND FLSAX Fidelity Advisor Lev Co Stk, FLSAX
LARGE GROWTH TWCUX American Century Ultra,,TWCUX
MID-CAP VALUE GCMAX Goldman Sachs Mid Value, GCMAX
LARGE BLEND PEOPX Dreyfus S&P 500,,, PEOPX
Small Growth BUFSX Buffalo Small Cap,,,BUFSX
LARGE VALUE BIGRX Amer Century Inc & Growth,BIGRX
SMALL BLEND NBGNX Neuberger Berman Genesis,NBGNX
LARGE GROWTH JDGAX Janus fund,,,,,JDGAX
Mid-Cap Growth HMCAX Heritage Mid Cap Stk,,,HMCAX
Total Available Funds: 21
  • 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 Value DODFX Dodge & Cox Int’l,,,DODFX 89% 3 60 0 0.52% 2.33%
Foreign Large Blend TGVIX Thornburg Intl Value,,,TGVIX 83% 3 60 0 1.36% 0.4%
WORLD STOCK RWIFX Amer Fds World G/I R5,,RWIFX 69% 3 60 0 0.75% 1.99%
Foreign Large Value TEMFX Templeton Foreign fund,,TEMFX 45% 3 60 0 0.85% 1.01%
Others
Moderate Allocation FPURX Fidelity Puritan 98% 3 60 0 0.5% 4.31%
ROOT CASH Fidelity Money Market 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond ISHIX Federated Bond fund,,ISHIX 91% 3 60 0 0.86% 3.45%
SHORT GOVERNMENT VFIRX Vanguard Short term US Treas,VFIRX 73% 3 60 0 0.2% 3.96%
Intermediate-Term Bond RBFFX Amer Fds Bond Fund,,,RBFFX 72% 3 60 0 0.33% 3.84%
High Yield Bond TAHYX Pioneer High Yield,,,TAHYX 49% 3 60 0 1.61% 6.02%
US EQUITY
LARGE VALUE ACSTX Van Kampen Comstock,,ACSTX 92% 3 60 0 1.55% 1.32%
SMALL BLEND OPMSX Oppenheimer Main St Small,OPMSX 91% 3 60 0 1.32% 0%
MID-CAP BLEND FLSAX Fidelity Advisor Lev Co Stk, FLSAX 87% 3 60 0 0.66% 9.93%
LARGE GROWTH TWCUX American Century Ultra,,TWCUX 77% 3 60 0 0.99% 5.24%
MID-CAP VALUE GCMAX Goldman Sachs Mid Value, GCMAX 69% 3 60 0 1.18% 0.54%
LARGE BLEND PEOPX Dreyfus S&P 500,,, PEOPX 64% 3 60 0 0.5% 9.47%
Small Growth BUFSX Buffalo Small Cap,,,BUFSX 28% 3 60 0 1.01% 0%
LARGE VALUE BIGRX Amer Century Inc & Growth,BIGRX 28% 3 60 0 0.91% 1.47%
SMALL BLEND NBGNX Neuberger Berman Genesis,NBGNX 24% 3 60 0 0.84% 0%
LARGE GROWTH JDGAX Janus fund,,,,,JDGAX 0% 3 60 0 0.99% 0%
Mid-Cap Growth HMCAX Heritage Mid Cap Stk,,,HMCAX 0% 3 60 0 1.14% 4.93%
Average Expense Ratio: 0.9%
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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 3.1% 10.8% 2.9% 7.0% 5.9% 8.1%

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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:HNR)
The plan consists of 21 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

The following is Harvest Graphics 401K investment options. The default 3 month minimum holidng period is assumed for each fund (other than Money Market)

Buffalo Small Cap                             BUFSX

Dodge & Cox Int’l                             DODFX

Fidelity Advisor Lev Co Stk           FLSAX

Goldman Sachs Mid Value           GCMAX

Heritage Mid Cap Stk                      HMCAX

Janus fund                                          JDGAX

Neuberger Berman Genesis       NBGNX

Oppenheimer Main St Small       OPMSX

American Century Ultra                TWCUX

Templeton Foreign fund               TEMFX

Thornburg Intl Value                      TGVIX

Amer Fds World G/I R5                  RWIFX

Amer Century Inc & Growth       BIGRX

Dreyfus S&P 500                               PEOPX

Fidelity Puritan                                  FPURX

Pioneer High Yield                           TAHYX

Van Kampen Comstock                 ACSTX

Amer Fds Bond Fund                      RBFFX

Federated Bond fund                    ISHIX

Vanguard Short term US Treas   VFIRX

Fidelity Money Market



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