MyPlanIQ 401k Investor PEPCO HOLDINGS INC. RETIREMENT SAVINGS PLAN

PEPCO HOLDINGS INC. RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 43
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSNX Vanguard Inst Index Fund
REAL ESTATE MSUSX MSIF US Real Estate Class I
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox Intl Stock Fund
WORLD STOCK TEDIX FT Mutual Discovery Fund A
Others
Target Date 2021-2025 VTTVX Vanguard Tgt Retirement 2025
Target Date 2041-2045 VTIVX Vanguard Tgt Retirement 2045
Retirement Income VTINX Vanguard Target Retirement Inc
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Investor Shares
Intermediate Government VFITX Vanguard IT Treasury Inv
Emerging Markets Bond PREMX T. Rowe Price Emerging Mkt St
Total Available Funds: 43
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSNX Vanguard Inst Index Fund
REAL ESTATE MSUSX MSIF US Real Estate Class I
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox Intl Stock Fund
WORLD STOCK TEDIX FT Mutual Discovery Fund A
Others
Target Date 2021-2025 VTTVX Vanguard Tgt Retirement 2025
Target Date 2041-2045 VTIVX Vanguard Tgt Retirement 2045
Retirement Income VTINX Vanguard Target Retirement Inc
Target Date 2031-2035 VTTHX Vanguard Tgt Retirement 2035
Moderate Allocation OAKBX Oakmark Eqty & Inc Fund I
Target Date 2050+ VFIFX Vanguard Tgt Retirement 2050
Target Date 2036-2040 VFORX Vanguard Tgt Retirement 2040
Target Date 2026-2030 VTHRX Vanguard Tgt Retirement 2030
Target Date 2016-2020 VTWNX Vanguard Tgt Retirement 2020
Utilities MMUFX MFS Utilities Fund Cl A
Target Date 2011-2015 VTXVX Vanguard Tgt Retirement 2015
Target Date 2000-2010 VTENX Vanguard Tgt Retirement 2010
Target Date 2000-2010 VTOVX Vanguard Tgt Retirement 2005
ROOT CASH Vanguard Prime Money Mkt
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Investor Shares
Intermediate Government VFITX Vanguard IT Treasury Inv
Emerging Markets Bond PREMX T. Rowe Price Emerging Mkt St
Multisector Bond RPSIX TRP Spectrum Income Fund
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Admin
WORLD BOND TGBAX Templeton Inc Fund GB;A
US EQUITY
LARGE GROWTH PRGFX TRP Growth Stock Fund
LARGE GROWTH PRSGX TRP Spectrum Growth
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv
SMALL BLEND NBGEX N&B Genesis Trust
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund Inv
LARGE BLEND VTSMX Vanguard Total Int’l Stock Idx
LARGE BLEND VTSMX Vanguard Total Bd Mkt Indx Inv
SMALL VALUE PSVIX Allianz:NFJ SCV Fund Inst
MID-CAP VALUE LAVLX Lord Abbett Mid Cap Value Fund
Small Growth CCASX Conestoga Small Cap Fund
MID-CAP BLEND CRMMX CRM Md Cp Val Fund Inv
LARGE BLEND NBSTX Neuberger Soc Resp Tr
Small Growth PRNHX T. Rowe Price New Horizons Ret
Small Growth VEXPX Vanguard Explorer Fund Inv
Mid-Cap Growth BGRFX Baron Growth Fund
Mid-Cap Growth MGOAX MSIFT Midcap Growth Fund A
SMALL BLEND SMCEX Columbia Small Cap Fd Class Z
Mid-Cap Growth PMGIX Allianz CCM Mid-Cap Fund Admn
Total Available Funds: 43
  • 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 VGSNX Vanguard Inst Index Fund 80% 3 60 0 0.12% 4.1%
REAL ESTATE MSUSX MSIF US Real Estate Class I 70% 3 60 0 0.83% 2.29%
INTERNATIONAL EQUITY
Foreign Large Value DODFX Dodge & Cox Intl Stock Fund 99% 3 60 0 0.52% 2.33%
WORLD STOCK TEDIX FT Mutual Discovery Fund A 58% 3 60 0 1.45% 1.75%
Others
Target Date 2021-2025 VTTVX Vanguard Tgt Retirement 2025 97% 3 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Vanguard Tgt Retirement 2045 97% 3 60 0 0.08% 2.34%
Retirement Income VTINX Vanguard Target Retirement Inc 97% 3 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX Vanguard Tgt Retirement 2035 96% 3 60 0 0.08% 2.34%
Moderate Allocation OAKBX Oakmark Eqty & Inc Fund I 91% 3 60 0 0.83% 2.3%
Target Date 2050+ VFIFX Vanguard Tgt Retirement 2050 75% 3 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX Vanguard Tgt Retirement 2040 70% 3 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Vanguard Tgt Retirement 2030 70% 3 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Vanguard Tgt Retirement 2020 66% 3 60 0 0.08% 4.48%
Utilities MMUFX MFS Utilities Fund Cl A 46% 3 60 0 1% 5.82%
Target Date 2011-2015 VTXVX Vanguard Tgt Retirement 2015 0% 3 60 0 0.08% 2.59%
Target Date 2000-2010 VTENX Vanguard Tgt Retirement 2010 0% 3 60 0 0.17% 0%
Target Date 2000-2010 VTOVX Vanguard Tgt Retirement 2005 0% 3 60 0 NA 2.78%
ROOT CASH Vanguard Prime Money Mkt 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Investor Shares 98% 3 60 0 0.11% 3.24%
Intermediate Government VFITX Vanguard IT Treasury Inv 97% 3 60 0 0.2% 3.38%
Emerging Markets Bond PREMX T. Rowe Price Emerging Mkt St 87% 3 60 0 0.99% 5.13%
Multisector Bond RPSIX TRP Spectrum Income Fund 85% 3 60 0 0.62% 4.4%
Intermediate-Term Bond PTRAX PIMCO Total Return Fund Admin 66% 3 60 0 0.8% 4.94%
WORLD BOND TGBAX Templeton Inc Fund GB;A 52% 3 60 0 0.64% 4.14%
US EQUITY
LARGE GROWTH PRGFX TRP Growth Stock Fund 100% 3 60 0 0% 0%
LARGE GROWTH PRSGX TRP Spectrum Growth 99% 3 60 0 0.73% 0.83%
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv 99% 3 60 0 0.26% 1.52%
SMALL BLEND NBGEX N&B Genesis Trust 96% 3 60 0 0.84% 0%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 3 60 0 0.55% 4.32%
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund Inv 95% 3 60 0 0.31% 7.81%
LARGE BLEND VTSMX Vanguard Total Int’l Stock Idx 94% 3 60 0 0.03% 1.26%
LARGE BLEND VTSMX Vanguard Total Bd Mkt Indx Inv 94% 3 60 0 0.03% 1.26%
SMALL VALUE PSVIX Allianz:NFJ SCV Fund Inst 93% 3 60 0 0.91% 1.89%
MID-CAP VALUE LAVLX Lord Abbett Mid Cap Value Fund 92% 3 60 0 0.86% 0.5%
Small Growth CCASX Conestoga Small Cap Fund 92% 3 60 0 0.9% 0.88%
MID-CAP BLEND CRMMX CRM Md Cp Val Fund Inv 86% 3 60 0 1.16% 1.01%
LARGE BLEND NBSTX Neuberger Soc Resp Tr 80% 3 60 0 1.3% 0%
Small Growth PRNHX T. Rowe Price New Horizons Ret 80% 3 60 0 0.79% 0%
Small Growth VEXPX Vanguard Explorer Fund Inv 76% 3 60 0 0.45% 4.34%
Mid-Cap Growth BGRFX Baron Growth Fund 40% 3 60 0 1.3% 1.84%
Mid-Cap Growth MGOAX MSIFT Midcap Growth Fund A 39% 3 60 0 1.57% 6.45%
SMALL BLEND SMCEX Columbia Small Cap Fd Class Z 0% 3 60 0 1.08% 0.97%
Mid-Cap Growth PMGIX Allianz CCM Mid-Cap Fund Admn 0% 3 60 0 NA NA
Average Expense Ratio: 0.57%
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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 0.9% 11.2% 3.0% 5.8% 5.4% 7.0%

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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

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*     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:POM)
The plan consists of 44 funds. It covers 4 major asset classes and 29 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs and Fixed Income.

Pepco Holdings, Inc. operates as a diversified energy company. It operates in two divisions, Power Delivery and Competitive Energy. The Power Delivery division engages in the transmission, distribution, and supply of electricity; and the delivery and supply of natural gas. This division owns and operates a network of transmission or distribution facilities comprising wires, substations, and other equipment.



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