AssistedCare Management Group Inc. 401(k) Plan
Investment Model Portfolios
AssistedCare Management Group Inc. 401(k) Plan is a defined contribution plan with a profit-sharing component and 401k feature.
Investment options of AssistedCare Management Group Inc. 401(k) Plan
Total Available Funds: 38
| Asset Class |
Ticker
| Description |
| Others |
|
|
| ROOT |
unknow |
The Hartford Life Insurance Company Fixed Account |
| Technology |
SGTRX |
Seligman Global Technology |
| Health |
HGHIX |
The Hartford Life Insurance Company Global Health |
| Target Date 2016-2020 |
LPRMX |
blackrock lifepath 2020 investor |
| Target Date 2036-2040 |
LPRKX |
blackrock lifepath 2040 investor |
| World Allocation |
EAXFX |
evergreen asset allocation |
| Financial |
MRFNX |
blackrock global financial services |
| Target Date 2026-2030 |
LPRDX |
blackrock lifepath 2030 investor |
| Moderate Allocation |
RIDFX |
American Funds The Income Fund of America |
| Retirement Income |
LPRRX |
BlackRock Lifepath Retirement Investor |
| Conservative Allocation |
FISRX |
Franklin Income |
| Utilities |
MMUJX |
MFS Utilities |
| Moderate Allocation |
RLBFX |
American Funds Balanced Fund |
| Natural Resources |
IGNRX |
Ivy Global Natural Resources |
|
| US EQUITY |
|
|
| LARGE BLEND |
ITHTX |
The Hartford Life Insurance Company Hartford Capital Appreciation Fund |
| LARGE GROWTH |
RGAFX |
American Funds Growth Fund of America |
| Small Growth |
MRUSX |
BlackRock Small-Cap Growth II |
| Mid-Cap Growth |
AVTRX |
american century vista |
| LARGE GROWTH |
RAFFX |
american funds amcap |
| MID-CAP BLEND |
IJH |
ssga s&p mc nl series index |
| LARGE BLEND |
MRGJX |
MFS core equity |
| MID-CAP BLEND |
VSVGX |
victory special value |
| LARGE BLEND |
SVSPX |
ssga s&p 500 flagship |
| SMALL VALUE |
PNVRX |
allianz nfj small-cap value |
| LARGE VALUE |
PNERX |
allianz nfj dividend value |
| Mid-Cap Growth |
KAUFX |
Federated Kaufmann |
| SMALL BLEND |
OPMSX |
Oppenheimer Main St Small-Cap |
|
| FIXED INCOME |
|
|
| Intermediate Government |
GSOIX |
Goldman sachs government income |
| WORLD BOND |
OIBAX |
oppenheimer international bond |
| Inflation-Protected Bond |
PRRRX |
pimco real return |
| Intermediate-Term Bond |
PTTRX |
pimco total return |
| High Yield Bond |
IPHAX |
Pioneer High Yield Advantage |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
OIGAX |
oppenheimer international growth |
| Foreign Large Blend |
RERFX |
American Funds Europacific Growth |
| Foreign Large Blend |
TIVRX |
Thornburg International Value |
| EUROPE STOCK |
AEDRX |
AIM Funds European Growth |
|
| REAL ESTATE |
|
|
| REAL ESTATE |
OREAX |
Oppenheimer Real Estate |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
PEMRX |
Pioneer Emerging Markets |
|
Investment model portfolios
We provide two types of investment model portfolios for AssistedCare Management Group Inc. 401(k) Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2024.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
AssistedCare ... Moderate
|
-1.13 |
21.28 |
1.49 |
7.21 |
8.76 |
8.32 |
10.11 |
10.39 |
NA |
5.03 |
12.88 |
-17.69 |
10.15 |
21.60 |
20.80 |
18.33 |
16.20 |
3.35 |
-3.68 |
3.10 |
8.16 |
6.00 |
2.90 |
13.51 |
31.45 |
-6.76 |
19.14 |
21.29 |
14.53 |
12.76 |
18.85 |
4.87 |
7.91 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
AssistedCare ... Moderate
|
NA |
0.04 |
-0.42 |
0.33 |
0.73 |
NA |
NA |
0.98 |
0.09 |
-0.14 |
1.06 |
-1.96 |
0.99 |
2.44 |
2.20 |
1.73 |
2.89 |
0.53 |
-0.57 |
0.37 |
1.18 |
1.00 |
0.32 |
0.96 |
3.29 |
-1.03 |
1.26 |
1.91 |
1.78 |
1.41 |
3.13 |
0.79 |
1.11 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.19 |
0.53 |
0.74 |
0.57 |
NA |
NA |
0.44 |
-0.44 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.17 |
0.37 |
0.50 |
0.40 |
NA |
NA |
0.49 |
0.18 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
AssistedCare ... Moderate
|
NA |
10.75 |
9.65 |
9.62 |
8.62 |
NA |
NA |
8.58 |
7.49 |
10.82 |
8.16 |
9.73 |
10.22 |
8.77 |
8.82 |
9.83 |
5.39 |
5.97 |
6.50 |
8.27 |
6.86 |
5.97 |
8.97 |
13.91 |
9.52 |
7.45 |
12.81 |
9.45 |
6.93 |
8.37 |
5.80 |
4.77 |
5.05 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.31 |
18.07 |
17.83 |
18.44 |
NA |
NA |
18.11 |
27.25 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.32 |
10.59 |
10.31 |
10.39 |
NA |
NA |
11.50 |
13.84 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
AssistedCare ... Moderate
|
NA |
10.34 |
17.18 |
19.02 |
19.02 |
NA |
NA |
19.02 |
0.56 |
10.34 |
7.73 |
18.22 |
4.27 |
4.58 |
1.25 |
5.54 |
2.49 |
4.94 |
8.48 |
5.73 |
7.58 |
5.83 |
7.34 |
10.13 |
4.24 |
10.75 |
9.96 |
11.80 |
5.23 |
12.59 |
4.25 |
5.32 |
3.96 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
AssistedCare ... Moderate
|
NA |
5.76 |
6.18 |
9.96 |
8.85 |
NA |
NA |
6.82 |
NA |
0.79 |
5.62 |
2.88 |
9.85 |
14.28 |
21.27 |
18.98 |
0.56 |
3.06 |
5.48 |
6.46 |
5.76 |
3.99 |
4.18 |
3.56 |
4.19 |
4.91 |
8.60 |
7.62 |
3.62 |
3.09 |
3.87 |
5.66 |
8.51 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Retirement Plan (401(k)) Info for AssistedCare Management Group Inc. 401(k) Plan
