MyPlanIQ LINCOLN TECHNICAL INSTITUTE INC. 401K PLAN

LINCOLN TECHNICAL INSTITUTE INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
US EQUITY
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
Small Growth ORIGX Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares
Total Available Funds: 8
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
US EQUITY
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
Small Growth ORIGX Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares
SMALL VALUE CSMIX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares
LARGE GROWTH RGACX Growth Fund of America
LARGE VALUE HWLAX Hotchkis & Wiley Funds: Hotchkis & Wiley Large Cap Value Fund; Class A Shares
Total Available Funds: 8
  • 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 Growth TGVAX Thornburg Investment Trust: Thornburg International Value Fund; Class A Shares 64% 3 60 0 1.36% 0.41%
Others
Moderate Allocation ACEIX AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares 49% 3 60 0 1.04% 1.42%
US EQUITY
MID-CAP VALUE GCMAX Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class A Shares 93% 3 60 0 1.18% 0.54%
SMALL VALUE PCVAX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares 56% 3 60 0 0.89% 16.12%
Small Growth ORIGX Pioneer Series Trust I: Pioneer Oak Ridge Small Cap Growth Fund; Class A Shares 52% 3 60 0 1.6% 64.63%
SMALL VALUE CSMIX Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares 50% 3 60 0 0.86% 7.79%
LARGE GROWTH RGACX Growth Fund of America 37% 3 60 0 0.3% 0%
LARGE VALUE HWLAX Hotchkis & Wiley Funds: Hotchkis & Wiley Large Cap Value Fund; Class A Shares 34% 3 60 0 1.91% 11.04%
Average Expense Ratio: 1.14%
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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*
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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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