It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
MyPlanIQ AssistedCare Management Group, Inc

AssistedCare Management Group, Inc Investment Model Portfolios

This Plan is unrated.
More retirement plan match, contribution, and login info
ASSISTEDCARE MANAGEMENT GROUP, INC. 401(K) PLAN
Investment Options
Total Available Funds: 41
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets R
Others
Conservative Allocation FISRX Franklin Income R
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy
Foreign Large Blend TGVRX Thornburg International Value R3
Foreign Large Growth OIGNX Oppenheimer International Growth N
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy
SMALL BLEND IWM Russell 2000 Index Z Proxy
MID-CAP BLEND IWR Midcap Index Z, Proxy
Total Available Funds: 41
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS PEMRX Pioneer Emerging Markets R
Others
Conservative Allocation FISRX Franklin Income R
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A
Technology SCIRX Seligman Communications & Information R2
Utilities MURRX MFS Utilities R2
Technology SGTRX Seligman Global Technology R2
Natural Resources IGNRX Ivy Global Natural Resources R
Retirement Income LPRAX Barclays Global Investors LP Retire R
Moderate Allocation RLBAX American Funds American Balanced R1
Moderate Allocation RIDAX American Funds Inc Fund of Amer R1
Health HGHSX Hartford Global Health R4
EQUITY PRECIOUS METALS OGMNX Oppenheimer Gold & Special Minerals N
World Allocation EAXFX Evergreen Asset Allocation R
Financial MRFNX BlackRock Global Financial Svcs R
Target Date 2016-2020 LPRCX BlackRock LifePath 2020 Investor A
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy
Foreign Large Blend TGVRX Thornburg International Value R3
Foreign Large Growth OIGNX Oppenheimer International Growth N
Foreign Large Blend RERAX American Funds EuroPacific Gr R1
EUROPE STOCK AEDRX AIM European Growth R
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy
SMALL BLEND IWM Russell 2000 Index Z Proxy
MID-CAP BLEND IWR Midcap Index Z, Proxy
Mid-Cap Growth KAUFX Federated Kaufmann
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N
LARGE BLEND MRERX MFS Core Equity R2
LARGE GROWTH RAFAX American Funds AMCAP R1
MID-CAP BLEND VSVGX Victory Special Value R
LARGE GROWTH RGAAX American Funds Growth Fund of Amer R1
LARGE GROWTH RRGSX T. Rowe Price Growth Stock R
LARGE BLEND ITHSX Hartford Capital Appreciation R4
Small Growth MRUSX BlackRock Small Cap Growth II R
LARGE VALUE PNERX Allianz NFJ Dividend Value R
SMALL VALUE PNVRX Allianz NFJ Small Cap Value R
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N
FIXED INCOME
WORLD BOND OIBNX Oppenheimer International Bond N
Intermediate-Term Bond PTRRX PIMCO Total Return R
Inflation-Protected Bond PRRRX PIMCO Real Return R
High Yield Bond TYHRX Pioneer High Yield R
Intermediate Government GSOSX Goldman Sachs Government Income Svc
Total Available Funds: 41
  • 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 PEMRX Pioneer Emerging Markets R 0% 1 60 0 2.2% 0%
Others
Conservative Allocation FISRX Franklin Income R 82% 1 60 0 0.72% 5.78%
Target Date 2026-2030 LPRDX BlackRock LifePath 2030 Investor A 56% 1 60 0 0.34% 4.38%
Target Date 2036-2040 LPREX BlackRock LifePath 2040 Investor A 51% 1 60 0 1.04% 7.51%
Technology SCIRX Seligman Communications & Information R2 46% 1 60 0 1.43% 13.81%
Utilities MURRX MFS Utilities R2 45% 1 60 0 1% 3.81%
Technology SGTRX Seligman Global Technology R2 43% 1 60 0 0.99% 11.8%
Natural Resources IGNRX Ivy Global Natural Resources R 41% 1 60 0 1.08% 0%
Retirement Income LPRAX Barclays Global Investors LP Retire R 40% 1 60 0 1.04% 6.07%
Moderate Allocation RLBAX American Funds American Balanced R1 36% 1 60 0 0.31% 8.02%
Moderate Allocation RIDAX American Funds Inc Fund of Amer R1 32% 1 60 0 0.69% 9.24%
Health HGHSX Hartford Global Health R4 29% 1 60 0 1.26% 3.88%
EQUITY PRECIOUS METALS OGMNX Oppenheimer Gold & Special Minerals N 27% 1 60 0 1.31% 0.46%
World Allocation EAXFX Evergreen Asset Allocation R 0% 1 60 0 1.38% 5.86%
Financial MRFNX BlackRock Global Financial Svcs R 0% 1 60 0 NA 0.56%
Target Date 2016-2020 LPRCX BlackRock LifePath 2020 Investor A 0% 1 60 0 0.92% 8.05%
INTERNATIONAL EQUITY
Foreign Large Blend EFA EAFE Index Proxy 100% 1 60 0 0.33% 3.66%
Foreign Large Blend TGVRX Thornburg International Value R3 62% 1 60 0 1.36% 3.66%
Foreign Large Growth OIGNX Oppenheimer International Growth N 57% 1 60 0 0.76% 33.53%
Foreign Large Blend RERAX American Funds EuroPacific Gr R1 54% 1 60 0 0.9% 14.16%
EUROPE STOCK AEDRX AIM European Growth R 25% 1 60 0 1.3% 15.53%
US EQUITY
LARGE BLEND SPY S&P 500 Flagship Z Proxy 100% 1 60 0 0.09% 1.25%
SMALL BLEND IWM Russell 2000 Index Z Proxy 99% 1 60 0 0.19% 1.23%
MID-CAP BLEND IWR Midcap Index Z, Proxy 94% 1 60 0 0.19% 1.4%
Mid-Cap Growth KAUFX Federated Kaufmann 64% 1 60 0 2.51% 10.54%
SMALL BLEND OPMNX Oppenheimer Main St Small Cap N 42% 1 60 0 1.32% 9.74%
LARGE BLEND MRERX MFS Core Equity R2 40% 1 60 0 1.16% 13.55%
LARGE GROWTH RAFAX American Funds AMCAP R1 37% 1 60 0 0.49% 11.22%
MID-CAP BLEND VSVGX Victory Special Value R 35% 1 60 0 1.15% 14.57%
LARGE GROWTH RGAAX American Funds Growth Fund of Amer R1 35% 1 60 0 1.43% 12.44%
LARGE GROWTH RRGSX T. Rowe Price Growth Stock R 35% 1 60 0 1.2% 15.48%
LARGE BLEND ITHSX Hartford Capital Appreciation R4 21% 1 60 0 0.79% 5.85%
Small Growth MRUSX BlackRock Small Cap Growth II R 0% 1 60 0 1.89% 15.2%
LARGE VALUE PNERX Allianz NFJ Dividend Value R 0% 1 60 0 1.22% 1.44%
SMALL VALUE PNVRX Allianz NFJ Small Cap Value R 0% 1 60 0 1.43% 1.79%
REAL ESTATE
REAL ESTATE ORENX Oppenheimer Real Estate N 0% 1 60 0 1.59% 4.53%
FIXED INCOME
WORLD BOND OIBNX Oppenheimer International Bond N 70% 1 60 0 0.71% 4.04%
Intermediate-Term Bond PTRRX PIMCO Total Return R 65% 1 60 0 0.8% 4.03%
Inflation-Protected Bond PRRRX PIMCO Real Return R 56% 1 60 0 1.37% 2.73%
High Yield Bond TYHRX Pioneer High Yield R 44% 1 60 0 1.92% 2.4%
Intermediate Government GSOSX Goldman Sachs Government Income Svc 35% 1 60 0 1.06% 2.53%
Average Expense Ratio: 1.07%
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 - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance 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

Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.3% 5.8% -1.7% 4.3% 7.2% 6.6%

Sign up or Login and subscribe 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
The plan consists of 41 funds. It covers 5 major asset classes and 31 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income, REITs and Emerging Market Equity.

Tickers:

ITHSX, HGHSX, OIGNX, PTRRX, KAUFX, RIDAX, SCIRX, SGTRX, OPMNX, LPRCX, LPRDX, LPREX, LPRAX, FISRX, PNVRX, MRFNX, EAXFX, OIBNX, PRRRX, TGVRX, ORENX, RRGSX, PEMRX, OGMNX, VSVGX, IGNRX, MURRX, RGAAX, PNERX, RAFAX, RERAX, MRUSX, AEDRX, RLBAX, GSOSX, MRERX, TYHRX


4 SSGA funds with no ticker:

EAFE Index Z, S&P                  EFA  as proxy

Midcap Index Z,                         IWR

Russell 2000 Index Z,               IWM as proxy

S&P 500 Flagship Z                 SPY as proxy

 




Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

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.