MyPlanIQ 401k Investor HILTON RESORTS 401K PLAN

HILTON RESORTS 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend CEUFX American Funds EuroPacific Gr
WORLD STOCK RWIFX American Funds Cap Wld Gr and In
Others
Target Date 2041-2045 AOOIX America Century LIVESTRONG 2045
Target Date 2031-2035 ARLIX America Century LIVESTRONG 2035
Target Date 2021-2025 ARWFX America Century LIVESTRONG 2025
FIXED INCOME
Intermediate Government VFITX Vanguard Interm-Term Treasury
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
MID-CAP VALUE JMCVX Perkins Mid Cap Val
LARGE BLEND VFINX Vanguard 500 Index
SMALL BLEND NBGEX Neuberger Berman Genesis
Total Available Funds: 23
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend CEUFX American Funds EuroPacific Gr
WORLD STOCK RWIFX American Funds Cap Wld Gr and In
Others
Target Date 2041-2045 AOOIX America Century LIVESTRONG 2045
Target Date 2031-2035 ARLIX America Century LIVESTRONG 2035
Target Date 2021-2025 ARWFX America Century LIVESTRONG 2025
Target Date 2050+ ARFSX America Century LIVESTRONG 2050
Retirement Income ATTIX America Century LIVESTRONG Income
Target Date 2036-2040 ARDSX America Century LIVESTRONG 2040
Target Date 2026-2030 ARCSX America Century LIVESTRONG 2030
Moderate Allocation RLBFX American Funds Balanced
Target Date 2016-2020 ARBSX America Century LIVESTRONG 2020
Target Date 2011-2015 ARNIX America Century LIVESTRONG 2015
FIXED INCOME
Intermediate Government VFITX Vanguard Interm-Term Treasury
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
MID-CAP VALUE JMCVX Perkins Mid Cap Val
LARGE BLEND VFINX Vanguard 500 Index
SMALL BLEND NBGEX Neuberger Berman Genesis
SMALL VALUE PSVIX Allianz NFJ Small Cap Value
LARGE VALUE MEIIX MFS Value
LARGE GROWTH MLAIX MainStay Large Cap Growth
LARGE BLEND HEQFX Henssler Equity
Mid-Cap Growth ACRNX Columbia Acorn
Small Growth VISCX Van Kampen Small Cap Growth
Total Available Funds: 23
  • 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 CEUFX American Funds EuroPacific Gr 94% 3 60 0 0.9% 3.82%
WORLD STOCK RWIFX American Funds Cap Wld Gr and In 92% 3 60 0 0.75% 3.62%
Others
Target Date 2041-2045 AOOIX America Century LIVESTRONG 2045 100% 3 60 0 0.88% 2.53%
Target Date 2031-2035 ARLIX America Century LIVESTRONG 2035 100% 3 60 0 1.08% 2.99%
Target Date 2021-2025 ARWFX America Century LIVESTRONG 2025 100% 3 60 0 0.42% 4.31%
Target Date 2050+ ARFSX America Century LIVESTRONG 2050 96% 3 60 0 0.54% 2.3%
Retirement Income ATTIX America Century LIVESTRONG Income 94% 3 60 0 0.75% 4.74%
Target Date 2036-2040 ARDSX America Century LIVESTRONG 2040 84% 3 60 0 0.64% 2.62%
Target Date 2026-2030 ARCSX America Century LIVESTRONG 2030 83% 3 60 0 0.59% 3.12%
Moderate Allocation RLBFX American Funds Balanced 79% 3 60 0 0.31% 2.86%
Target Date 2016-2020 ARBSX America Century LIVESTRONG 2020 0% 3 60 0 0.57% 7.64%
Target Date 2011-2015 ARNIX America Century LIVESTRONG 2015 0% 3 60 0 0.58% 4.64%
FIXED INCOME
Intermediate Government VFITX Vanguard Interm-Term Treasury 97% 3 60 0 0.2% 3.61%
Intermediate-Term Bond PTTRX PIMCO Total Return Fund 97% 3 60 0 0.83% 3.99%
US EQUITY
MID-CAP VALUE JMCVX Perkins Mid Cap Val 98% 3 60 0 0.91% 9.7%
LARGE BLEND VFINX Vanguard 500 Index 98% 3 60 0 0.14% 1.57%
SMALL BLEND NBGEX Neuberger Berman Genesis 96% 3 60 0 0.84% 3.26%
SMALL VALUE PSVIX Allianz NFJ Small Cap Value 93% 3 60 0 0.91% 10.25%
LARGE VALUE MEIIX MFS Value 91% 3 60 0 0.8% 8.55%
LARGE GROWTH MLAIX MainStay Large Cap Growth 90% 3 60 0 1.33% 10.22%
LARGE BLEND HEQFX Henssler Equity 87% 3 60 0 1.2% 26.39%
Mid-Cap Growth ACRNX Columbia Acorn 75% 3 60 0 1.83% 0%
Small Growth VISCX Van Kampen Small Cap Growth 0% 3 60 0 1.08% 20.78%
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 7.0% 19.6% 5.7% 8.7% 6.2% 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(Ticker:)
The plan consists of 23 funds. It covers 3 major asset classes and 22 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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