MyPlanIQ 401k Investor HARBOURVEST PARTNERS LLC 401K PLAN

HARBOURVEST PARTNERS LLC 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 44
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS MMKBX MSIF EMERGING MKTS P
INTERNATIONAL EQUITY
WORLD STOCK JAWWX JANUS WORLDWIDE T
Foreign Large Blend FDIVX FID DIVERSIFIED INTL
Foreign Large Growth JIGFX Janus Overseas Fund
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund
FIXED INCOME
Intermediate-Term Bond FTHRX FID INTERMED BOND
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
High Yield Bond PHYAX PIMCO HIGH YIELD ADM
Total Available Funds: 44
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS MMKBX MSIF EMERGING MKTS P
INTERNATIONAL EQUITY
WORLD STOCK JAWWX JANUS WORLDWIDE T
Foreign Large Blend FDIVX FID DIVERSIFIED INTL
Foreign Large Growth JIGFX Janus Overseas Fund
Foreign Large Blend FIGRX Fidelity International Discovery Fund
Foreign Large Blend FSIIX Fidelity Spartan International Index Fund
FOREIGN SMALL/MID GROWTH LAIAX Columbia Acorn International Fund
Foreign Large Blend MIQBX MSIF INTL EQUITY P
Foreign Large Blend INLDX Morgan Stanley Institutional International Equity Fund
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund
Target Date 2046-2050 FFFHX Fidelity Freedom 2050 Fund
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 Fund
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund
Health PRHSX T. Rowe Price Health Sciences
Technology ISTIX Ivy Science & Tech I
ROOT CASH FIDELITY RETIRE MMK
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund
ROOT CASH Fed UST Cash RSV IS
FIXED INCOME
Intermediate-Term Bond FTHRX FID INTERMED BOND
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM
High Yield Bond PHYAX PIMCO HIGH YIELD ADM
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index Fund
SHORT GOVERNMENT FSBIX Fidelity Spartan Short-Term Treasury Index Fund
LONG GOVERNMENT FLBIX Fidelity Spartan Long-Term Treasury Index Fund
Intermediate Government FIBIX Fidelity Spartan Intermeidate Term Bond Treasury Index
US EQUITY
MID-CAP VALUE FDVLX FID VALUE
Small Growth BCSIX Brown Capital Management Small-Company Institutional Fund
SMALL BLEND NBGEX Neuberger Berman Genesis Trust Fund
LARGE GROWTH FCNTX Fidelity Contra Fund
MID-CAP VALUE ARTQX Artisan Mid-Cap Value Fund
LARGE BLEND FUSEX SPTN 500 INDEX INV
MID-CAP BLEND FSEMX Fidelity Spartan Extended Market Index Fund
LARGE BLEND CHTRX AIM Equity Funds (Invesco Equity Funds)
LARGE VALUE EHSTX Eaton Vance Large-Cap Value Fund
Mid-Cap Growth FRSGX Alger Small Mid-Cap Growth Fund
Small Growth BSCFX Baron Small-Cap Fund
MID-CAP BLEND FLPSX FIDELITY LOW PR STK
LARGE BLEND FUSVX SPTN 500 INDEX ADV
Total Available Funds: 44
  • 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 MMKBX MSIF EMERGING MKTS P 55% 1 60 0 0.95% 0%
INTERNATIONAL EQUITY
WORLD STOCK JAWWX JANUS WORLDWIDE T 99% 1 60 0 0.92% 0.7%
Foreign Large Blend FDIVX FID DIVERSIFIED INTL 98% 1 60 0 0.65% 1.59%
Foreign Large Growth JIGFX Janus Overseas Fund 97% 1 60 0 2.06% 3.04%
Foreign Large Blend FIGRX Fidelity International Discovery Fund 90% 1 60 0 0.99% 1.96%
Foreign Large Blend FSIIX Fidelity Spartan International Index Fund 86% 1 60 0 0.17% 0%
FOREIGN SMALL/MID GROWTH LAIAX Columbia Acorn International Fund 66% 1 60 0 1.23% 0%
Foreign Large Blend MIQBX MSIF INTL EQUITY P 44% 1 60 0 1.8% 0%
Foreign Large Blend INLDX Morgan Stanley Institutional International Equity Fund 0% 1 60 0 1.33% 0%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 Fund 98% 1 60 0 0.58% 3.41%
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 Fund 98% 1 60 0 0.54% 3.2%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 Fund 96% 1 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 Fund 95% 1 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 Fund 95% 1 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 Fund 95% 1 60 0 0.7% 1.55%
Target Date 2046-2050 FFFHX Fidelity Freedom 2050 Fund 94% 1 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 Fund 92% 1 60 0 0.49% 3.21%
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 Fund 91% 1 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 Fund 87% 1 60 0 0.42% 2.92%
Health PRHSX T. Rowe Price Health Sciences 63% 1 60 0 0.8% 5.33%
Technology ISTIX Ivy Science & Tech I 51% 1 60 0 0.96% 8.95%
ROOT CASH FIDELITY RETIRE MMK 0% 1 60 0 NA 4.14%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 Fund 0% 1 60 0 0.44% 0%
ROOT CASH Fed UST Cash RSV IS 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond FTHRX FID INTERMED BOND 78% 1 60 0 0.45% 3.11%
Intermediate-Term Bond PTRAX PIMCO TOT RETURN ADM 66% 1 60 0 0.8% 4.94%
High Yield Bond PHYAX PIMCO HIGH YIELD ADM 52% 1 60 0 0.66% 5.37%
Intermediate-Term Bond FBIDX Fidelity U.S. Bond Index Fund 0% 1 60 0 0.13% 2.67%
SHORT GOVERNMENT FSBIX Fidelity Spartan Short-Term Treasury Index Fund 0% 1 60 0 0.2% 1.47%
LONG GOVERNMENT FLBIX Fidelity Spartan Long-Term Treasury Index Fund 0% 1 60 0 0.17% 3.03%
Intermediate Government FIBIX Fidelity Spartan Intermeidate Term Bond Treasury Index 0% 1 60 0 0.17% 2.09%
US EQUITY
MID-CAP VALUE FDVLX FID VALUE 99% 1 60 0 0.76% 0.99%
Small Growth BCSIX Brown Capital Management Small-Company Institutional Fund 97% 1 60 0 1.25% 9.63%
SMALL BLEND NBGEX Neuberger Berman Genesis Trust Fund 96% 1 60 0 0.84% 0%
LARGE GROWTH FCNTX Fidelity Contra Fund 96% 1 60 0 0.55% 4.32%
MID-CAP VALUE ARTQX Artisan Mid-Cap Value Fund 91% 1 60 0 1.05% 17.63%
LARGE BLEND FUSEX SPTN 500 INDEX INV 79% 1 60 0 0.09% 1.79%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Market Index Fund 75% 1 60 0 0.1% 0%
LARGE BLEND CHTRX AIM Equity Funds (Invesco Equity Funds) 58% 1 60 0 0.92% 0%
LARGE VALUE EHSTX Eaton Vance Large-Cap Value Fund 48% 1 60 0 1.27% 2.98%
Mid-Cap Growth FRSGX Alger Small Mid-Cap Growth Fund 41% 1 60 0 0.85% 0%
Small Growth BSCFX Baron Small-Cap Fund 39% 1 60 0 1.31% 3.11%
MID-CAP BLEND FLPSX FIDELITY LOW PR STK 1% 1 60 0 0.92% 1.69%
LARGE BLEND FUSVX SPTN 500 INDEX ADV 0% 1 60 0 0.04% 1.84%
Average Expense Ratio: 0.73%
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Related Retirement Plans
HARBOURVEST PARTNERS, LLC 401(K) PLAN
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 1.1% 10.2% 3.4% 7.5% 5.9% 7.7%

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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 44 funds. It covers 4 major asset classes and 29 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and Emerging Market Equity.


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