MyPlanIQ 401k Investor DELTA DENTAL OF CALIFORNIA 401K PLAN

DELTA DENTAL OF CALIFORNIA 401K PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Small/Mid Value TFSCX Templeton Instl Foreign Smaller Co
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Moderate Allocation OAKBX Oakmark Equity & Income I
Target Date 2046-2050 VFIFX Schwab Index Ret Trust 2050
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate Government SGVIX Wells Fargo Advantage Government Se
SHORT GOVERNMENT STABLEVALUE Morley Stable Value Fund
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Small/Mid Value DISVX DFA International Small Cap Value I
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Small/Mid Value TFSCX Templeton Instl Foreign Smaller Co
Foreign Large Growth MGRTX MFS International Growth R3
Foreign Large Blend EXWAX Manning & Napier World Opportunitie
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Moderate Allocation OAKBX Oakmark Equity & Income I
Target Date 2046-2050 VFIFX Schwab Index Ret Trust 2050
Target Date 2036-2040 VFORX Schwab Index Ret Trust 2040
Target Date 2026-2030 VTHRX Schwab Index Ret Trust 2030
Target Date 2016-2020 VTWNX Schwab Index Ret Trust 2020
Target Date 2000-2010 VTENX Schwab Index Ret Trust 2010
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate Government SGVIX Wells Fargo Advantage Government Se
SHORT GOVERNMENT STABLEVALUE Morley Stable Value Fund
US EQUITY
LARGE VALUE SSHFX Sound Shore
LARGE BLEND SWPPX Schwab S&P 500 Index
MID-CAP BLEND VSNGX JPMorgan Mid Cap Equity Select
SMALL VALUE DFSVX DFA US Small Cap Value I
LARGE BLEND DNVYX Davis NY Venture Y
SMALL BLEND RSPYX RS Partners Y
LARGE GROWTH AGTHX American Funds Growth Fund of Amer
LARGE GROWTH JLGRX JPMorgan Large Cap Growth R5
SMALL BLEND VSISX Vanguard Small Cap Index Signal
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal
Total Available Funds: 25
  • 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 Small/Mid Value DISVX DFA International Small Cap Value I 100% 1 60 0 0.43% 3.75%
Foreign Large Blend DODFX Dodge & Cox International Stock 99% 1 60 0 0.52% 2.33%
Foreign Small/Mid Value TFSCX Templeton Instl Foreign Smaller Co 85% 1 60 0 1.02% 2.35%
Foreign Large Growth MGRTX MFS International Growth R3 10% 1 60 0 0.7% 0%
Foreign Large Blend EXWAX Manning & Napier World Opportunitie 0% 1 60 0 1.1% 0.89%
Others
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv 97% 1 60 0 0.08% 2.34%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 1 60 0 0.83% 2.3%
Target Date 2046-2050 VFIFX Schwab Index Ret Trust 2050 75% 1 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX Schwab Index Ret Trust 2040 70% 1 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Schwab Index Ret Trust 2030 70% 1 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Schwab Index Ret Trust 2020 66% 1 60 0 0.08% 4.48%
Target Date 2000-2010 VTENX Schwab Index Ret Trust 2010 0% 1 60 0 0.17% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 97% 1 60 0 0.83% 3.98%
Intermediate Government SGVIX Wells Fargo Advantage Government Se 87% 1 60 0 0.84% 3.28%
SHORT GOVERNMENT STABLEVALUE Morley Stable Value Fund 16% 1 60 0 NA 27.03%
US EQUITY
LARGE VALUE SSHFX Sound Shore 99% 1 60 0 0.94% 0.6%
LARGE BLEND SWPPX Schwab S&P 500 Index 79% 1 60 0 0.02% 1.34%
MID-CAP BLEND VSNGX JPMorgan Mid Cap Equity Select 78% 1 60 0 1.14% 0.47%
SMALL VALUE DFSVX DFA US Small Cap Value I 75% 1 60 0 0.52% 3.75%
LARGE BLEND DNVYX Davis NY Venture Y 69% 1 60 0 1.75% 8.03%
SMALL BLEND RSPYX RS Partners Y 55% 1 60 0 1.12% 5.11%
LARGE GROWTH AGTHX American Funds Growth Fund of Amer 41% 1 60 0 0.3% 0%
LARGE GROWTH JLGRX JPMorgan Large Cap Growth R5 3% 1 60 0 0.69% 0.38%
SMALL BLEND VSISX Vanguard Small Cap Index Signal 0% 1 60 0 0.16% 1.67%
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal 0% 1 60 0 0.1% 1.26%
Average Expense Ratio: 0.57%
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Related Retirement Plans
DELTA DENTAL OF CALIFORNIA 401(K) PLAN
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 8.0% 23.3% 10.0% 11.1% 7.3% 8.7%

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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 25 funds. It covers 3 major asset classes and 19 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.


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