MyPlanIQ 401k Investor Saint Barnabsa Health Care System (SBHCS) 401k

Saint Barnabsa Health Care System (SBHCS) 401k

This Plan is unrated.
Investment Options
Total Available Funds: 84
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst Emerging Mkts P
DIVERSIFIED EMERGING MKTS TEDMX Templeton Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend ARTIX Artisan International Inv
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020
Retirement Income FFFAX Fidelity Freedom Income
Target Date 2011-2015 FFVFX Fidelity Freedom 2015
FIXED INCOME
Multisector Bond SMARX TIAA-GUARANTEED ACCT
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Total Available Funds: 84
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS MMKBX Morgan Stanley Inst Emerging Mkts P
DIVERSIFIED EMERGING MKTS TEDMX Templeton Developing Markets A
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Blend ARTIX Artisan International Inv
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
WORLD STOCK SGSCX DWS Global Small Cap Growth S
WORLD STOCK TEDIX Mutual Global Discovery A
Foreign Large Value TEMFX Templeton Foreign A
WORLD STOCK TEMWX Templeton World A
Foreign Large Value MIQBX Morgan Stanley Inst International Eq P
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020
Retirement Income FFFAX Fidelity Freedom Income
Target Date 2011-2015 FFVFX Fidelity Freedom 2015
Target Date 2026-2030 FFFEX Fidelity Freedom 2030
Target Date 2036-2040 FFFFX Fidelity Freedom 2040
Target Date 2021-2025 FFTWX Fidelity Freedom 2025
Target Date 2031-2035 FFTHX Fidelity Freedom 2035
Target Date 2050+ FFFHX Fidelity Freedom 2050
Target Date 2000-2010 FFFCX Fidelity Freedom 2010
Moderate Allocation OAKBX Oakmark Equity & Income I
Target Date 2041-2045 FFFGX Fidelity Freedom 2045
Target Date 2000-2010 FFFVX Fidelity Freedom 2005
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P
ROOT CASH CREF MONEY MARKET
Target Date 2000-2010 FFFBX Fidelity Freedom 2000
FIXED INCOME
Multisector Bond SMARX TIAA-GUARANTEED ACCT
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Short-Term Bond PLDAX PIMCO Low Duration Admin
Intermediate-Term Bond NCRIX Neuberger Berman Core Bond Inv
High Yield Bond PHYAX PIMCO High Yield Admin
High Yield Bond CIOZX Columbia Income Opportunities Z
LONG GOVERNMENT PLGBX PIMCO Long-Term US Government Admin
WORLD BOND PADMX PIMCO Global Bond (Unhedged) Admin
Intermediate-Term Bond DRITX Dreyfus Intermediate Term Inc A
US EQUITY
LARGE BLEND FDGFX Fidelity Dividend Growth
LARGE BLEND OAKMX Oakmark I
US Large Cap VFINX CREF STOCK ACCT
LARGE BLEND DGAGX Dreyfus Appreciation
LARGE BLEND GABAX Gabelli Asset AAA
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
SMALL VALUE VSMIX Invesco Van Kampen SmallCapValue Y
MID-CAP VALUE SMVTX RidgeWorth Mid-Cap Value Equity I
Mid-Cap Growth ARTMX Artisan Mid Cap Inv
MID-CAP BLEND CRMMX CRM Mid Cap Value Inv
LARGE BLEND NBPTX Neuberger Berman Partners Tr
SMALL BLEND FSLCX Fidelity Small Cap Stock
LARGE BLEND NBGTX Neuberger Berman Guardian Tr
LARGE BLEND NBSTX Neuberger Berman Socially Resp Tr
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
LARGE VALUE ALVIX American Century Large Co Val Inv
LARGE GROWTH TWCUX American Century Ultra Inv
Mid-Cap Growth MACGX Morgan Stanley Inst Mid Cap Growth P
LARGE BLEND CHTRX AIM Charter A
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin
LARGE VALUE ACGIX Van Kampen Growth and Income A
Small Growth GTSIX AIM Small Cap Growth Inv
LARGE GROWTH CSIEX Calvert Social Investment Equity A
Small Growth MSSMX Morgan Stanley Inst Small Co Gr P
MID-CAP BLEND CAAPX Ariel Appreciation
SMALL BLEND LSCRX Loomis Sayles Small Cap Value Retail
LARGE VALUE TESIX Mutual Shares A
Mid-Cap Growth FRSGX Franklin Small-Mid Cap Growth A
Mid-Cap Growth BGRFX Baron Growth
Small Growth RSEGX RS Small Cap Growth A
Mid-Cap Growth BARAX Baron Asset
LARGE BLEND VAFAX Van Kampen American Franchise A
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
LARGE BLEND SSFFX DWS S&P 500 Plus S
MID-CAP BLEND GTAGX AIM Mid Cap Core Equity A
Small Growth TGSNX TCW Small Cap Growth N
Mid-Cap Growth MCMYX Managers Cadence Mid Cap Admin
LARGE GROWTH MCFYX Managers Cadence Capital Apprec Adm
SMALL BLEND JCSAX JHancock3 Small Company A
Mid-Cap Growth ACTWX Columbia Acorn Select Z
LARGE GROWTH FRMAX Dreyfus Equity Growth A
LARGE GROWTH CSITX Invesco Constellation I
LARGE BLEND DDSTX Dreyfus Disciplined Stock
SMALL BLEND RYLPX Royce Low Priced Stock Svc
LARGE VALUE OAEIX Oppenheimer Equity Income A
LARGE GROWTH JANSX Janus T
Total Available Funds: 84
  • 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 Morgan Stanley Inst Emerging Mkts P 55% 3 60 0 0.95% 0%
DIVERSIFIED EMERGING MKTS TEDMX Templeton Developing Markets A 46% 3 60 0 1.63% 2.01%
INTERNATIONAL EQUITY
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 3 60 0 1.97% 2.74%
Foreign Large Blend FDIVX Fidelity Diversified International 98% 3 60 0 0.65% 1.59%
Foreign Large Blend ARTIX Artisan International Inv 92% 3 60 0 0.97% 1.83%
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv 86% 3 60 0 0.17% 0%
WORLD STOCK SGSCX DWS Global Small Cap Growth S 85% 3 60 0 1.12% 4.44%
WORLD STOCK TEDIX Mutual Global Discovery A 58% 3 60 0 1.45% 1.75%
Foreign Large Value TEMFX Templeton Foreign A 55% 3 60 0 0.85% 1.01%
WORLD STOCK TEMWX Templeton World A 46% 3 60 0 0.81% 0.32%
Foreign Large Value MIQBX Morgan Stanley Inst International Eq P 44% 3 60 0 1.8% 0%
WORLD STOCK AGAAX AIM Global Small & Mid Cap Growth A 0% 3 60 0 1.33% 1.42%
Others
Target Date 2016-2020 FFFDX Fidelity Freedom 2020 98% 3 60 0 0.58% 3.41%
Retirement Income FFFAX Fidelity Freedom Income 98% 3 60 0 0.42% 2.89%
Target Date 2011-2015 FFVFX Fidelity Freedom 2015 98% 3 60 0 0.54% 3.2%
Target Date 2026-2030 FFFEX Fidelity Freedom 2030 96% 3 60 0 0.66% 3.25%
Target Date 2036-2040 FFFFX Fidelity Freedom 2040 95% 3 60 0 0.64% 1.26%
Target Date 2021-2025 FFTWX Fidelity Freedom 2025 95% 3 60 0 0.34% 2.01%
Target Date 2031-2035 FFTHX Fidelity Freedom 2035 95% 3 60 0 0.7% 1.55%
Target Date 2050+ FFFHX Fidelity Freedom 2050 94% 3 60 0 0.75% 3.56%
Target Date 2000-2010 FFFCX Fidelity Freedom 2010 92% 3 60 0 0.49% 3.21%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 2.3%
Target Date 2041-2045 FFFGX Fidelity Freedom 2045 91% 3 60 0 0.75% 3.67%
Target Date 2000-2010 FFFVX Fidelity Freedom 2005 87% 3 60 0 0.42% 2.92%
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P 64% 3 60 0 0.72% 0%
ROOT CASH CREF MONEY MARKET 0% 3 60 0 NA 4.14%
Target Date 2000-2010 FFFBX Fidelity Freedom 2000 0% 3 60 0 0.44% 0%
FIXED INCOME
Multisector Bond SMARX TIAA-GUARANTEED ACCT 78% 3 60 0 0% 4.72%
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 3.86%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 4.94%
Short-Term Bond PLDAX PIMCO Low Duration Admin 56% 3 60 0 1.05% 3.81%
Intermediate-Term Bond NCRIX Neuberger Berman Core Bond Inv 52% 3 60 0 1.54% 3.84%
High Yield Bond PHYAX PIMCO High Yield Admin 52% 3 60 0 0.66% 5.37%
High Yield Bond CIOZX Columbia Income Opportunities Z 0% 3 60 0 0.79% NA
LONG GOVERNMENT PLGBX PIMCO Long-Term US Government Admin 0% 3 60 0 0.82% 1.73%
WORLD BOND PADMX PIMCO Global Bond (Unhedged) Admin 0% 3 60 0 0.57% 4.6%
Intermediate-Term Bond DRITX Dreyfus Intermediate Term Inc A 0% 3 60 0 0.88% 3.1%
US EQUITY
LARGE BLEND FDGFX Fidelity Dividend Growth 99% 3 60 0 0.77% 1.31%
LARGE BLEND OAKMX Oakmark I 99% 3 60 0 0.63% 0.98%
US Large Cap VFINX CREF STOCK ACCT 98% 3 60 0 0.14% 1.27%
LARGE BLEND DGAGX Dreyfus Appreciation 97% 3 60 0 0.66% 0.57%
LARGE BLEND GABAX Gabelli Asset AAA 97% 3 60 0 1.35% 0.29%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 94% 3 60 0 0.09% 1.62%
SMALL VALUE VSMIX Invesco Van Kampen SmallCapValue Y 94% 3 60 0 1.1% 0.65%
MID-CAP VALUE SMVTX RidgeWorth Mid-Cap Value Equity I 91% 3 60 0 0.79% 1.12%
Mid-Cap Growth ARTMX Artisan Mid Cap Inv 88% 3 60 0 0.96% 0%
MID-CAP BLEND CRMMX CRM Mid Cap Value Inv 86% 3 60 0 1.16% 1.01%
LARGE BLEND NBPTX Neuberger Berman Partners Tr 84% 3 60 0 0.51% 0%
SMALL BLEND FSLCX Fidelity Small Cap Stock 82% 3 60 0 0.67% 0.02%
LARGE BLEND NBGTX Neuberger Berman Guardian Tr 82% 3 60 0 1.17% 0%
LARGE BLEND NBSTX Neuberger Berman Socially Resp Tr 80% 3 60 0 1.3% 0%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 3 60 0 0.09% 1.79%
LARGE VALUE ALVIX American Century Large Co Val Inv 75% 3 60 0 0.63% 6.7%
LARGE GROWTH TWCUX American Century Ultra Inv 73% 3 60 0 0.99% 5.24%
Mid-Cap Growth MACGX Morgan Stanley Inst Mid Cap Growth P 61% 3 60 0 1.03% 0%
LARGE BLEND CHTRX AIM Charter A 58% 3 60 0 0.92% 0%
LARGE GROWTH MSEGX Morgan Stanley Inst Capital Growth P 57% 3 60 0 0.49% 0%
SMALL VALUE PVADX Allianz NFJ Small Cap Value Admin 57% 3 60 0 0.89% 15.52%
LARGE VALUE ACGIX Van Kampen Growth and Income A 55% 3 60 0 0.53% 1.34%
Small Growth GTSIX AIM Small Cap Growth Inv 52% 3 60 0 0.91% 0%
LARGE GROWTH CSIEX Calvert Social Investment Equity A 50% 3 60 0 0.59% 1.81%
Small Growth MSSMX Morgan Stanley Inst Small Co Gr P 46% 3 60 0 2.1% 0%
MID-CAP BLEND CAAPX Ariel Appreciation 46% 3 60 0 1.1% 6.13%
SMALL BLEND LSCRX Loomis Sayles Small Cap Value Retail 45% 3 60 0 0.84% 10.95%
LARGE VALUE TESIX Mutual Shares A 45% 3 60 0 1.25% 3.09%
Mid-Cap Growth FRSGX Franklin Small-Mid Cap Growth A 41% 3 60 0 0.85% 0%
Mid-Cap Growth BGRFX Baron Growth 40% 3 60 0 1.3% 1.84%
Small Growth RSEGX RS Small Cap Growth A 37% 3 60 0 2.16% 0%
Mid-Cap Growth BARAX Baron Asset 35% 3 60 0 1.33% 3.55%
LARGE BLEND VAFAX Van Kampen American Franchise A 34% 3 60 0 0.69% 0%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 3 60 0 0.92% 1.69%
LARGE BLEND SSFFX DWS S&P 500 Plus S 0% 3 60 0 NA 0%
MID-CAP BLEND GTAGX AIM Mid Cap Core Equity A 0% 3 60 0 1.23% 0.32%
Small Growth TGSNX TCW Small Cap Growth N 0% 3 60 0 1.49% 0%
Mid-Cap Growth MCMYX Managers Cadence Mid Cap Admin 0% 3 60 0 0.87% 0.42%
LARGE GROWTH MCFYX Managers Cadence Capital Apprec Adm 0% 3 60 0 0.98% 0.31%
SMALL BLEND JCSAX JHancock3 Small Company A 0% 3 60 0 1.5% 11.86%
Mid-Cap Growth ACTWX Columbia Acorn Select Z 0% 3 60 0 0.92% 0.36%
LARGE GROWTH FRMAX Dreyfus Equity Growth A 0% 3 60 0 NA 0%
LARGE GROWTH CSITX Invesco Constellation I 0% 3 60 0 0.75% 0%
LARGE BLEND DDSTX Dreyfus Disciplined Stock 0% 3 60 0 1% 0.68%
SMALL BLEND RYLPX Royce Low Priced Stock Svc 0% 3 60 0 1.51% 6.35%
LARGE VALUE OAEIX Oppenheimer Equity Income A 0% 3 60 0 1.01% 2.59%
LARGE GROWTH JANSX Janus T 0% 3 60 0 0.9% 0%
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 7.8% 7.8% 2.4% 4.6% 5.1% 7.0%

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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 84 funds. It covers 4 major asset classes and 31 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income and Emerging Market Equity.

This plan is created upon a user's request.



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