Northeast Health System 403(B) Retirement 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
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	B	U.S. All Cap	15	1.04%
Columbia Large Cap Index Fund Class A	NEIAX	C	U.S. Large Cap	15	0.45%
Victory Munder Mid-Cap Core Growth Fund Class A	MGOAX	F+	U.S. Mid Cap	19	1.32%
American Funds American Balanced Fund Class A	ABALX	B	U.S. Large Cap	9	0.61%
U.S. Equities - Growth
American Funds The Growth Fund of America Class A	AGTHX	B--	U.S. All Cap - Growth	18	0.7%
Oak Ridge Small Cap Growth Fund Class A	ORIGX	C--	U.S. Small Cap - Growth	20	1.4%
U.S. Equities - Value
AllianzGI NFJ Dividend Value Fund Administrative Class	ANDAX	B++	U.S. Mega Cap - Value	13	0.95%
Delaware Value Fund Class A	DDVAX	F++	U.S. Mega Cap - Value	15	1.01%
MFS Mid Cap Value Fund Class R4	MVCJX	C++	U.S. Mid Cap - Value	17	0.98%
JPMorgan Small Cap Equity Fund Class A	VSEAX	D++	U.S. Mid Cap - Value	18	1.29%
Columbia Mid Cap Index Fund Class A	NTIAX	D++	U.S. Mid Cap - Value	19	0.45%
AllianzGI NFJ Small-Cap Value Fund Administrative Class	PVADX	F++	U.S. Mid Cap - Value	20	1.02%
Vanguard Energy Fund Admiral Shares	VGELX	F++	U.S. All Cap - Value	22	0.32%
Specialty
First Eagle Gold Fund Class A	SGGDX	D--	Gold	26	1.25%
Global & Intl. Equity
Nuveen International Growth Fund Class A	NBQAX	C-	International Large Cap - Growth	15	1.42%
Columbia Acorn International Fund Class A	LAIAX	A-	International Large Cap - Growth	15	1.23%
American Funds EuroPacific Growth Fund Class A	AEPGX	C-	International Large Cap - Growth	16	0.84%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
MFS Government Securities Fund Class R3	MFGHX	C-	U.S. Treasury - Intermediate	2	0.87%
American Funds American High-Income Trust Class A	AHITX	A++	Bond - U.S. High Yield	4	0.66%
Oppenheimer Global Strategic Income Class A	OPSIX	F++	Bond - U.S. High Yield	5	0.93%
Other
Voya Global Real Estate Fund Class A	IGLAX		Other	0	1.24%

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