MyPlanIQ 401k Investor Providence Health And Services 403(b) Pension Plan

Providence Health And Services 403(b) Pension Plan

This Plan is unrated.
Investment Options
Total Available Funds: 31
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGREX AIG Retirement I Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth VCINX VALIC Company I International Growth I
WORLD STOCK VCSOX VALIC Company I Global Social Awareness
WORLD STOCK VCGEX VALIC Company I Global Equity
Others
World Allocation VGLSX VALIC Company I Global Strategy
Moderate Allocation VCAAX VALIC Company I Asset Allocation
Health VCHSX VALIC Company I Health Sciences
FIXED INCOME
WORLD BOND VCIFX VALIC Company I Intl Govt Bond
Inflation-Protected Bond VCTPX VALIC Company I Inflation Protected
Intermediate Government VCGSX VALIC Company I Government Securities
Total Available Funds: 31
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGREX AIG Retirement I Global Real Estate
INTERNATIONAL EQUITY
Foreign Large Growth VCINX VALIC Company I International Growth I
WORLD STOCK VCSOX VALIC Company I Global Social Awareness
WORLD STOCK VCGEX VALIC Company I Global Equity
Foreign Large Value VCFVX VALIC Company I Foreign Value
Others
World Allocation VGLSX VALIC Company I Global Strategy
Moderate Allocation VCAAX VALIC Company I Asset Allocation
Health VCHSX VALIC Company I Health Sciences
Technology VCSTX VALIC Company I Science & Technology
FIXED INCOME
WORLD BOND VCIFX VALIC Company I Intl Govt Bond
Inflation-Protected Bond VCTPX VALIC Company I Inflation Protected
Intermediate Government VCGSX VALIC Company I Government Securities
Intermediate-Term Bond VCCCX VALIC Company I Capital Conservation
US EQUITY
LARGE GROWTH VCNIX VALIC Company I NASDAQ-100 Index
LARGE BLEND VCGAX VALIC Company I Growth & Income
LARGE VALUE VBCVX VALIC Company I Broad Cap Value Income
LARGE GROWTH VLCGX VALIC Company I Large Capital Growth
LARGE GROWTH VCBCX VALIC Company I Blue Chip Growth
MID-CAP BLEND VMIDX VALIC Company I Mid Cap Index
SMALL BLEND VCSLX VALIC Company I Small Cap Index
LARGE GROWTH VCULX VALIC Company I Growth
Mid-Cap Growth VMSGX VALIC Company I Mid Cap Strategic Gr
SMALL VALUE VSSVX VALIC Company I Small Cap Special Val
LARGE VALUE VCIGX VALIC Company I Dividend Value
LARGE BLEND VSTIX VALIC Company I Stock Index
LARGE VALUE VAVAX VALIC Company I Value
Small Growth VSSGX VALIC Company I Small-Mid Growth
SMALL BLEND VCSMX VALIC Company I Small Cap
Small Growth VSAGX VALIC Company I Small Cap Agrsv Gr
LARGE GROWTH VLCCX VALIC Company I Large Cap Core
LARGE BLEND VCCEX VALIC Company I Core Equity
Total Available Funds: 31
  • 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
REAL ESTATE
REAL ESTATE VGREX AIG Retirement I Global Real Estate 62% 3 60 0 0.86% 2.9%
INTERNATIONAL EQUITY
Foreign Large Growth VCINX VALIC Company I International Growth I 85% 3 60 0 0.85% 0%
WORLD STOCK VCSOX VALIC Company I Global Social Awareness 82% 3 60 0 0.61% 1.92%
WORLD STOCK VCGEX VALIC Company I Global Equity 78% 3 60 0 0.93% 2.57%
Foreign Large Value VCFVX VALIC Company I Foreign Value 75% 3 60 0 0.79% 1.88%
Others
World Allocation VGLSX VALIC Company I Global Strategy 90% 3 60 0 0.78% 0%
Moderate Allocation VCAAX VALIC Company I Asset Allocation 84% 3 60 0 0.63% 1.73%
Health VCHSX VALIC Company I Health Sciences 61% 3 60 0 1.05% 8.13%
Technology VCSTX VALIC Company I Science & Technology 57% 3 60 0 0.91% 0%
FIXED INCOME
WORLD BOND VCIFX VALIC Company I Intl Govt Bond 90% 3 60 0 0.69% 0%
Inflation-Protected Bond VCTPX VALIC Company I Inflation Protected 78% 3 60 0 0.52% 12.49%
Intermediate Government VCGSX VALIC Company I Government Securities 71% 3 60 0 0.67% 3.67%
Intermediate-Term Bond VCCCX VALIC Company I Capital Conservation 0% 3 60 0 0.64% 5.73%
US EQUITY
LARGE GROWTH VCNIX VALIC Company I NASDAQ-100 Index 92% 3 60 0 0.45% 0.45%
LARGE BLEND VCGAX VALIC Company I Growth & Income 85% 3 60 0 0.63% 1.26%
LARGE VALUE VBCVX VALIC Company I Broad Cap Value Income 84% 3 60 0 0.48% 2.05%
LARGE GROWTH VLCGX VALIC Company I Large Capital Growth 81% 3 60 0 0.74% 7.49%
LARGE GROWTH VCBCX VALIC Company I Blue Chip Growth 79% 3 60 0 0.76% 14.71%
MID-CAP BLEND VMIDX VALIC Company I Mid Cap Index 78% 3 60 0 0.34% 6.21%
SMALL BLEND VCSLX VALIC Company I Small Cap Index 78% 3 60 0 0.36% 1.48%
LARGE GROWTH VCULX VALIC Company I Growth 77% 3 60 0 0.61% 0.12%
Mid-Cap Growth VMSGX VALIC Company I Mid Cap Strategic Gr 76% 3 60 0 0.75% 0.02%
SMALL VALUE VSSVX VALIC Company I Small Cap Special Val 76% 3 60 0 0.87% 5.28%
LARGE VALUE VCIGX VALIC Company I Dividend Value 75% 3 60 0 0.68% 3.7%
LARGE BLEND VSTIX VALIC Company I Stock Index 71% 3 60 0 0.29% 8.4%
LARGE VALUE VAVAX VALIC Company I Value 0% 3 60 0 0.85% 0%
Small Growth VSSGX VALIC Company I Small-Mid Growth 0% 3 60 0 0.96% 8.18%
SMALL BLEND VCSMX VALIC Company I Small Cap 0% 3 60 0 0.93% 45.32%
Small Growth VSAGX VALIC Company I Small Cap Agrsv Gr 0% 3 60 0 0.99% 31.84%
LARGE GROWTH VLCCX VALIC Company I Large Cap Core 0% 3 60 0 0.78% 4.23%
LARGE BLEND VCCEX VALIC Company I Core Equity 0% 3 60 0 0.75% 8.5%
Average Expense Ratio: 0.71%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 9.7% 15.9% 0.4% 5.8% 5.0% 6.4%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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 32 funds. It covers 4 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity and REITs.

This plan is created upon a user's request.



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.