MyPlanIQ 401k Investor NETJETS INC. 401K PLAN

NETJETS INC. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 44
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq
INTERNATIONAL EQUITY
Foreign Large Blend EXOSX Manning & Napier Overseas
WORLD STOCK BROIX BlackRock Global Opportunities Inst
Foreign Large Value TFFAX Templeton Foreign Adv
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
FIXED INCOME
Intermediate-Term Bond ACBPX American Century Diversified Bond I
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
Total Available Funds: 44
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq
INTERNATIONAL EQUITY
Foreign Large Blend EXOSX Manning & Napier Overseas
WORLD STOCK BROIX BlackRock Global Opportunities Inst
Foreign Large Value TFFAX Templeton Foreign Adv
WORLD STOCK MDEGX Morgan Stanley Inst Mid Cap Growth
WORLD STOCK RNPGX American Funds New Perspective R6
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Sig
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055
Retirement Income TRRIX T. Rowe Price Retirement Income
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050
FIXED INCOME
Intermediate-Term Bond ACBPX American Century Diversified Bond I
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
SHORT GOVERNMENT STABLEVALUE Morley Stable Value Fund Net 20
US EQUITY
Small Growth LSSIX Loomis Sayles Small Cap Growth Inst
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor
SMALL VALUE TASVX Target Small Capitalization Value T
LARGE GROWTH FDGRX Fidelity Growth Company
MID-CAP BLEND LVOYX Lord Abbett Value Opportunities I
LARGE GROWTH TWGIX American Century Growth Instl
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl
LARGE VALUE JVLIX JHancock3 Disciplined Value I
LARGE BLEND VINIX Vanguard Institutional Index Instl
Mid-Cap Growth HAGIX Eagle Mid Cap Growth I
Small Growth HSIIX Eagle Small Cap Growth I
LARGE BLEND CHTYX Invesco Charter Y
LARGE BLEND JCPRX JPMorgan US Large Cap Core Plus R5
LARGE VALUE ACGQX Invesco Van Kampen Growth and Incom
MID-CAP VALUE JVMIX JHancock3 Disciplined Value Mid Cap
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
SMALL VALUE BVDIX William Blair Small Cap Value I
SMALL BLEND VSISX Vanguard Small Cap Index Signal
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal
SMALL BLEND SMCEX Columbia Small Cap Core Z
Total Available Funds: 44
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Markets Y 89% 1 60 0 0.84% 0.83%
DIVERSIFIED EMERGING MKTS EMGNX Wells Fargo Advantage Emerg Mkts Eq 10% 1 60 0 1.11% 1.09%
INTERNATIONAL EQUITY
Foreign Large Blend EXOSX Manning & Napier Overseas 96% 1 60 0 0.06% 1.29%
WORLD STOCK BROIX BlackRock Global Opportunities Inst 91% 1 60 0 1.5% 2.78%
Foreign Large Value TFFAX Templeton Foreign Adv 80% 1 60 0 0.85% 1.24%
WORLD STOCK MDEGX Morgan Stanley Inst Mid Cap Growth 66% 1 60 0 1.45% 0%
WORLD STOCK RNPGX American Funds New Perspective R6 33% 1 60 0 1.47% 5.77%
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Sig 0% 1 60 0 0.18% 3.08%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 1 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 1 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 1 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 1 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 1 60 0 0.34% 2.74%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 1 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 1 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 1 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 1 60 0 1.12% 6.6%
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055 93% 1 60 0 1.14% 5.91%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 1 60 0 0.34% 2.96%
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050 78% 1 60 0 0.63% 6.57%
FIXED INCOME
Intermediate-Term Bond ACBPX American Century Diversified Bond I 97% 1 60 0 0.85% 4.22%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 97% 1 60 0 0.83% 3.98%
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst 94% 1 60 0 0.15% 3.27%
SHORT GOVERNMENT STABLEVALUE Morley Stable Value Fund Net 20 16% 1 60 0 NA 27.03%
US EQUITY
Small Growth LSSIX Loomis Sayles Small Cap Growth Inst 95% 1 60 0 0.83% 0%
MID-CAP VALUE ARTQX Artisan Mid Cap Value Investor 91% 1 60 0 1.05% 17.63%
SMALL VALUE TASVX Target Small Capitalization Value T 90% 1 60 0 0.79% 3.5%
LARGE GROWTH FDGRX Fidelity Growth Company 90% 1 60 0 0.79% 4.95%
MID-CAP BLEND LVOYX Lord Abbett Value Opportunities I 89% 1 60 0 1.01% 1.61%
LARGE GROWTH TWGIX American Century Growth Instl 89% 1 60 0 0% 1.48%
SMALL BLEND LSSCX Loomis Sayles Small Cap Value Instl 88% 1 60 0 1.4% 0.19%
LARGE VALUE JVLIX JHancock3 Disciplined Value I 86% 1 60 0 0.88% 5.47%
LARGE BLEND VINIX Vanguard Institutional Index Instl 78% 1 60 0 0.02% 1.36%
Mid-Cap Growth HAGIX Eagle Mid Cap Growth I 67% 1 60 0 0.64% 1.1%
Small Growth HSIIX Eagle Small Cap Growth I 66% 1 60 0 0.71% 29.06%
LARGE BLEND CHTYX Invesco Charter Y 65% 1 60 0 0.92% 0%
LARGE BLEND JCPRX JPMorgan US Large Cap Core Plus R5 63% 1 60 0 2.15% 11.55%
LARGE VALUE ACGQX Invesco Van Kampen Growth and Incom 22% 1 60 0 0.53% 1.56%
MID-CAP VALUE JVMIX JHancock3 Disciplined Value Mid Cap 5% 1 60 0 1.85% 4.58%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 1 60 0 0.92% 1.69%
SMALL VALUE BVDIX William Blair Small Cap Value I 0% 1 60 0 0.89% 0.51%
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%
SMALL BLEND SMCEX Columbia Small Cap Core Z 0% 1 60 0 1.08% 0.97%
Average Expense Ratio: 0.83%
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Related Retirement Plans
NETJETS INC. 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 1.3% 16.3% 7.2% 11.1% 7.3% 9.1%

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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 44 funds. It covers 4 major asset classes and 26 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity and Emerging Market Equity.


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