MyPlanIQ 401k Investor MERISEL, INC.401(k) RETIREMENT SAVINGS PLAN

MERISEL, INC.401(k) RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Fund
Foreign Large Value MUIAX International Blend/Munder Capital Fund
Others
Moderate Allocation VBINX Lifetime Balanced Fund
Conservative Allocation VSCGX Lifetime Conservative Growth
US EQUITY
LARGE GROWTH PRGFX T. Rowe Growth Stock Fund
Mid-Cap Growth TWHIX American Century Heritage Account
MID-CAP VALUE VOE Mid Cap Value Fund (Wellington Mgmt.) Pooled Separate Account
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Fund
Foreign Large Value MUIAX International Blend/Munder Capital Fund
Others
Moderate Allocation VBINX Lifetime Balanced Fund
Conservative Allocation VSCGX Lifetime Conservative Growth
US EQUITY
LARGE GROWTH PRGFX T. Rowe Growth Stock Fund
Mid-Cap Growth TWHIX American Century Heritage Account
MID-CAP VALUE VOE Mid Cap Value Fund (Wellington Mgmt.) Pooled Separate Account
Small Growth GTSVX AIM Small Cap Growth Fund
LARGE BLEND VASGX Lifetime Growth Fund
LARGE VALUE CBBIX AllianceBerstein Growth Income Fund
LARGE BLEND NBPTX Neuberger Berman Partners Tr Class
Mid-Cap Growth MPEGX Morgan Stanley Inst Tr U.S. Mid Cap Value Fund
LARGE BLEND WFSPX Dryden S P 500 Index Fund
SMALL VALUE JASCX Small Cap Growth/Granahan Fund
LARGE GROWTH EPGAX Fidelity Advisor Equity Growth
LARGE GROWTH VIDSX Victory Dividend Stock Fund
LARGE BLEND FLCEX Core Bond Enhanced Index / PIM Fund
Small Growth LSBYX Lord Abbett Small Cap Blend Fund
Mid-Cap Growth ARTMX Mid Cap Growth/Artisan Partners Fund
SMALL BLEND SMVCX Wells Fargo Adv Small Cap Value Fund
Mid-Cap Growth APAIX Lifetime Aggressive Growth Fund
Total Available Funds: 21
  • 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
INTERNATIONAL EQUITY
Foreign Large Blend TGVIX Thornburg International Value Fund 94% 3 60 0 1.36% 1.72%
Foreign Large Value MUIAX International Blend/Munder Capital Fund 0% 3 60 0 1.83% 2.87%
Others
Moderate Allocation VBINX Lifetime Balanced Fund 92% 3 60 0 0.07% 5.67%
Conservative Allocation VSCGX Lifetime Conservative Growth 89% 3 60 0 0.12% 6.23%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Growth Stock Fund 100% 3 60 0 0% 6.55%
Mid-Cap Growth TWHIX American Century Heritage Account 96% 3 60 0 0.01% 15.17%
MID-CAP VALUE VOE Mid Cap Value Fund (Wellington Mgmt.) Pooled Separate Account 94% 3 60 0 0.19% 2.42%
Small Growth GTSVX AIM Small Cap Growth Fund 91% 3 60 0 0.91% 0%
LARGE BLEND VASGX Lifetime Growth Fund 89% 3 60 0 0.14% 5.02%
LARGE VALUE CBBIX AllianceBerstein Growth Income Fund 87% 3 60 0 0.9% 1.2%
LARGE BLEND NBPTX Neuberger Berman Partners Tr Class 84% 3 60 0 0.51% 1.88%
Mid-Cap Growth MPEGX Morgan Stanley Inst Tr U.S. Mid Cap Value Fund 80% 3 60 0 0.74% 0%
LARGE BLEND WFSPX Dryden S P 500 Index Fund 75% 3 60 0 0.03% 1.11%
SMALL VALUE JASCX Small Cap Growth/Granahan Fund 34% 3 60 0 1.56% 6.61%
LARGE GROWTH EPGAX Fidelity Advisor Equity Growth 31% 3 60 0 0.72% 11.54%
LARGE GROWTH VIDSX Victory Dividend Stock Fund 0% 3 60 0 0.61% 25.13%
LARGE BLEND FLCEX Core Bond Enhanced Index / PIM Fund 0% 3 60 0 0.39% 2.34%
Small Growth LSBYX Lord Abbett Small Cap Blend Fund 0% 3 60 0 0.98% 0.24%
Mid-Cap Growth ARTMX Mid Cap Growth/Artisan Partners Fund 0% 3 60 0 0.96% 14.34%
SMALL BLEND SMVCX Wells Fargo Adv Small Cap Value Fund 0% 3 60 0 2.03% 61.96%
Mid-Cap Growth APAIX Lifetime Aggressive Growth Fund 0% 3 60 0 NA 0%
Average Expense Ratio: 0.7%
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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*
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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 to Create Model Portfolio

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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
The plan consists of 22 funds. It covers 2 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity and Foreign Equity.
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