Nch Healthcare System, Inc. 401(K) Plan

Portfolios Funds Ratings Plan Information

Send me updates

Share this plan

PLAN FUNDS

help

Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

[Edit Plan Information]

Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Loomis Sayles Global Equity and Income Fund Class Y	LSWWX	C	U.S. Large Cap	11	0.93%
Fidelity Balanced Fund Class K	FBAKX	C	U.S. All Cap	11	0.46%
Fidelity Balanced Fund	FBALX	C	U.S. All Cap	11	0.57%
Intrepid Capital Fund Institutional Class	ICMVX	B+	U.S. Mid Cap	12	1.15%
PowerShares S&P 500 Low Volatility Portfolio	SPLV	C	U.S. Large Cap	12	0.25%
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	C	U.S. All Cap	13	0.19%
Vanguard Dividend Appreciation ETF	VIG	C	U.S. All Cap	13	0.1%
Vanguard Health Care Fund Investor Shares	VGHCX	C	U.S. Large Cap	14	0.35%
MFS Massachusetts Investors Trust Class R3	MITHX	B	U.S. Large Cap	14	0.72%
SPDR S&P 500 ETF Trust	SPY	C	U.S. Large Cap	15	0.09%
Fidelity 500 Index	FXAIX	C	U.S. Large Cap	15	0.02%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	15	0.05%
Sterling Capital Special Opportunities Fund Institutional Shares	BOPIX	A	U.S. All Cap	15	0.99%
Vanguard Total Stock Market ETF	VTI	C	U.S. All Cap	15	0.05%
Vanguard Total Stock Market Index Fund Investor Shares	VTSMX	C	U.S. All Cap	16	0.17%
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	C	U.S. All Cap	16	0.05%
Fidelity Total Market Index	FSKAX	C	U.S. All Cap	16	0.05%
Vanguard PRIMECAP Fund Investor Shares	VPMCX	B	U.S. All Cap	17	0.45%
Strategic Advisers Small-Mid Cap Fund	FSCFX	A+	U.S. Small Cap	19	0.45%
Fidelity Leveraged Company Stock Fund Class K	FLCKX	B	U.S. All Cap	20	0.68%
Fidelity Small Cap Index	FSSNX	C+	U.S. Small Cap	23	0.05%
Vanguard Target Retirement Income Fund Investor Shares	VTINX	C	U.S. All Cap	5	0.17%
Miller Convertible Bond Fund Class I	MCIFX	F	U.S. All Cap	8	1%
Westwood Income Opportunity Fund Institutional Class	WHGIX	C	U.S. All Cap	8	0.86%
Fidelity Freedom 2030 Fund Class K	FSNQX	B	U.S. All Cap	10	0%
U.S. Equities - Growth
Fidelity Select Health Care Portfolio	FSPHX	C-	U.S. Mid Cap - Growth	17	0.76%
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	19	0.66%
The Merger Fund Investor Class	MERFX	B--	U.S. Small Cap - Growth	2	1.26%
Vanguard Extended Market ETF	VXF	A--	U.S. Small Cap - Growth	20	0.1%
Fidelity Extended Market Index	FSMAX	A--	U.S. Small Cap - Growth	20	0%
Powershares QQQ Trust Series 1	QQQ	D--	U.S. Large Cap - Growth	22	0%
U.S. Equities - Value
Vanguard Dividend Growth Fund Investor Shares	VDIGX	C++	U.S. Mega Cap - Value	13	0.31%
First Trust Value Line Dividend Index Fund	FVD	C++	U.S. Large Cap - Value	13	0.7%
Vanguard Equity-Income Fund Investor Shares	VEIPX	C++	U.S. Mega Cap - Value	14	0.3%
Sterling Capital Equity Income Fund Institutional Shares	BEGIX	B++	U.S. Mega Cap - Value	14	0.95%
FMI Large Cap Fund	FMIHX	D++	U.S. Large Cap - Value	14	0.96%
Invesco Diversified Dividend Fund Investor Class	LCEIX	D++	U.S. All Cap - Value	15	0.86%
Fidelity Low-Priced Stock Fund Class K	FLPKX	A++	U.S. All Cap - Value	15	0.68%
Fidelity Mega Cap Stock Fund	FGRTX	A++	U.S. Mega Cap - Value	17	0.68%
Fidelity Small Cap Discovery Fund	FSCRX	B++	U.S. Mid Cap - Value	20	1.01%
Vanguard Small Cap Value Index Fund Admiral Shares	VSIAX	B++	U.S. Small Cap - Value	22	0.09%
Vanguard Explorer Value Fund Investor Shares	VEVFX	B++	U.S. Small Cap - Value	22	0.6%
JPMorgan Chase & Co.	JPM	B++	U.S. All Cap - Value	28	0%
Vanguard Wellesley Income Fund Investor Shares	VWINX	C++	U.S. Mega Cap - Value	5	0.25%
T. Rowe Price Capital Appreciation Fund	PRWCX	B++	U.S. Mega Cap - Value	10	0.71%
Specialty
TIAA-CREF Real Estate Securities Fund Retail Class	TCREX	B++	U.S. Real Estate	17	0.86%
Fidelity Real Estate Investment Portfolio	FRESX	B++	U.S. Real Estate	17	0.8%
Cohen & Steers Realty Shares Fund	CSRSX	B++	U.S. Real Estate	18	0.97%
Vanguard REIT Index Fund Admiral Shares	VGSLX	B++	U.S. Real Estate	18	0.1%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	D++	International Small Cap	14	0.14%
Strategic Advisers International Fund	FILFX	A-	International Large Cap	14	0.17%
Strategic Advisers Emerging Markets Fund	FSAMX	C	Emerging Markets	17	0.21%
Vanguard International Growth Fund Investor Shares	VWIGX	B	Emerging Markets	21	0.48%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Strategic Advisers Short Duration Fund	FAUDX	C	U.S. Treasury - Short	1	0.11%
Vanguard Short-Term Investment-Grade Fund Investor Shares	VFSTX	B-	Bond - Multi Sector	1	0.2%
Vanguard Total International Bond Index Fund Admiral Shares	VTABX	C-	U.S. Treasury - Intermediate	2	0.2%
PIMCO Income Fund Institutional Class	PIMIX	A+	Bond - Emerging Market	3	0.45%
John Hancock Income Fund Class A	JHFIX	D++	Bond - U.S. High Yield	3	0.86%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Fidelity Total Bond Fund	FTBFX	B-	Bond - Multi Sector	3	0.45%
Vanguard High-Yield Corporate Fund Admiral Shares	VWEAX	C++	Bond - U.S. High Yield	3	0.13%
Strategic Advisers Core Income Fund	FPCIX	B-	Bond - Multi Sector	3	0.08%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
Strategic Advisers Income Opportunities Fund	FPIOX	B++	Bond - U.S. High Yield	3	0.02%
Templeton Global Bond Fund Class A	TPINX	D-	U.S. Treasury - Short / Intermediate	3	0.86%
Other
Vantagepoint Select Value Investor	VPSVX		Other	0	0.98%
Fidelity Investments Money Market Funds Money Market Portfolio Institutional Class	FNSXX		Other	0	0%
Strategic Advisers Value Fund	FVSAX		Other	0	0.31%
Strategic Advisers Core Fund	FCSAX		Other	0	0.2%
Strategic Advisers Growth Fund	FSGFX		Other	0	0.31%
Arden Alternative Strategies I	ARDNX		Other	0	2.43%

Following Plans

Following a plan allows you to:

Access the plan directly from your profile page
Receive e-mail alerts when the plan is rebalanced, or changed
Make modifications and contribute to the plan information