MyPlanIQ 401k Investor KIRKLAND and ELLIS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

KIRKLAND and ELLIS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 47
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGRSX vgrsx
Emerging Market
DIVERSIFIED EMERGING MKTS VEMIX vemix
INTERNATIONAL EQUITY
Foreign Small/Mid Blend VINEX vinex
Foreign Large Blend VWILX vwilx
Foreign Large Value TFFAX tffax
Others
Target Date 2021-2025 VTTVX vttvx
Target Date 2041-2045 VTIVX vtivx
Retirement Income VTINX vtinx
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE VALUE DODGX dodgx
LARGE GROWTH VHCAX vhcax
Total Available Funds: 47
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGRSX vgrsx
Emerging Market
DIVERSIFIED EMERGING MKTS VEMIX vemix
INTERNATIONAL EQUITY
Foreign Small/Mid Blend VINEX vinex
Foreign Large Blend VWILX vwilx
Foreign Large Value TFFAX tffax
Foreign Large Blend VTSGX vtsgx
Others
Target Date 2021-2025 VTTVX vttvx
Target Date 2041-2045 VTIVX vtivx
Retirement Income VTINX vtinx
Target Date 2031-2035 VTTHX vtthx
World Allocation SGIIX sgiix
Target Date 2051+ VFFVX vffvx
Target Date 2046-2050 VFIFX vfifx
Target Date 2051+ VTTSX vttsx
Target Date 2036-2040 VFORX vforx
Target Date 2026-2030 VTHRX vthrx
Target Date 2016-2020 VTWNX vtwnx
EQUITY PRECIOUS METALS VGPMX vgpmx
Equity Energy VGELX vgelx
Health VGHAX vghax
Target Date 2011-2015 VTXVX vtxvx
Target Date 2000-2010 VTENX vtenx
Money Market-Taxable VMMXX vmmxx
US EQUITY
LARGE GROWTH FCNTX fcntx
LARGE VALUE DODGX dodgx
LARGE GROWTH VHCAX vhcax
LARGE BLEND VDIGX vdigx
LARGE GROWTH VPMAX vpmax
MID-CAP VALUE VASVX vasvx
LARGE BLEND VITSX vitsx
LARGE BLEND VINIX vinix
Small Growth VEXRX vexrx
MID-CAP BLEND CAAPX caapx
LARGE GROWTH LCGFX William Blair Equity
SMALL BLEND VSISX vsisx
MID-CAP BLEND VMISX vmisx
SMALL VALUE KDSIX kdsix
FIXED INCOME
Intermediate-Term Bond VFIDX vfidx
Intermediate-Term Bond VBTIX vbtix
Intermediate Government VFIUX vfiux
SHORT GOVERNMENT VFIRX vfirx
Inflation-Protected Bond VAIPX vaipx
SHORT GOVERNMENT VSGDX vsgdx
High Yield Bond VWEAX vweax
Short-Term Bond VFSUX vfsux
Long-Term Bond VWETX vwetx
LONG GOVERNMENT VUSUX vusux
Total Available Funds: 47
  • 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 VGRSX vgrsx 0% 3 60 0 0.1% 3.18%
Emerging Market
DIVERSIFIED EMERGING MKTS VEMIX vemix 87% 3 60 0 0.08% 3.49%
INTERNATIONAL EQUITY
Foreign Small/Mid Blend VINEX vinex 89% 3 60 0 0.41% 4.16%
Foreign Large Blend VWILX vwilx 83% 3 60 0 0.45% 1.94%
Foreign Large Value TFFAX tffax 80% 3 60 0 0.85% 1.24%
Foreign Large Blend VTSGX vtsgx 0% 3 60 0 0.18% 3.08%
Others
Target Date 2021-2025 VTTVX vttvx 97% 3 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX vtivx 97% 3 60 0 0.08% 2.34%
Retirement Income VTINX vtinx 97% 3 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX vtthx 96% 3 60 0 0.08% 2.34%
World Allocation SGIIX sgiix 89% 3 60 0 1.2% 1.46%
Target Date 2051+ VFFVX vffvx 80% 3 60 0 0.08% 1.85%
Target Date 2046-2050 VFIFX vfifx 75% 3 60 0 0.08% 2.02%
Target Date 2051+ VTTSX vttsx 72% 3 60 0 0.08% 1.77%
Target Date 2036-2040 VFORX vforx 70% 3 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX vthrx 70% 3 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX vtwnx 66% 3 60 0 0.08% 4.48%
EQUITY PRECIOUS METALS VGPMX vgpmx 64% 3 60 0 0.36% 3%
Equity Energy VGELX vgelx 64% 3 60 0 0.41% 4.44%
Health VGHAX vghax 62% 3 60 0 0.3% 5.07%
Target Date 2011-2015 VTXVX vtxvx 0% 3 60 0 0.08% 2.59%
Target Date 2000-2010 VTENX vtenx 0% 3 60 0 0.17% 0%
Money Market-Taxable VMMXX vmmxx 0% 3 60 0 NA NA
US EQUITY
LARGE GROWTH FCNTX fcntx 96% 3 60 0 0.55% 4.32%
LARGE VALUE DODGX dodgx 93% 3 60 0 0.52% 4.95%
LARGE GROWTH VHCAX vhcax 91% 3 60 0 0.43% 7.57%
LARGE BLEND VDIGX vdigx 90% 3 60 0 0.3% 1.6%
LARGE GROWTH VPMAX vpmax 89% 3 60 0 0.31% 7.88%
MID-CAP VALUE VASVX vasvx 85% 3 60 0 0.43% 1.58%
LARGE BLEND VITSX vitsx 82% 3 60 0 0.03% 1.35%
LARGE BLEND VINIX vinix 78% 3 60 0 0.02% 1.36%
Small Growth VEXRX vexrx 76% 3 60 0 0.34% 0.59%
MID-CAP BLEND CAAPX caapx 46% 3 60 0 1.1% 6.13%
LARGE GROWTH LCGFX William Blair Equity 33% 3 60 0 0.9% 0%
SMALL BLEND VSISX vsisx 0% 3 60 0 0.16% 1.67%
MID-CAP BLEND VMISX vmisx 0% 3 60 0 0.1% 1.26%
SMALL VALUE KDSIX kdsix 0% 3 60 0 0.89% 10.54%
FIXED INCOME
Intermediate-Term Bond VFIDX vfidx 98% 3 60 0 0.1% 3.85%
Intermediate-Term Bond VBTIX vbtix 94% 3 60 0 0.15% 3.27%
Intermediate Government VFIUX vfiux 94% 3 60 0 0.2% 3.48%
SHORT GOVERNMENT VFIRX vfirx 93% 3 60 0 0.2% 3.96%
Inflation-Protected Bond VAIPX vaipx 91% 3 60 0 0.07% 4.34%
SHORT GOVERNMENT VSGDX vsgdx 90% 3 60 0 0.1% 3.38%
High Yield Bond VWEAX vweax 86% 3 60 0 0.13% 5.78%
Short-Term Bond VFSUX vfsux 83% 3 60 0 0.2% 3.06%
Long-Term Bond VWETX vwetx 80% 3 60 0 0.12% 4.62%
LONG GOVERNMENT VUSUX vusux 65% 3 60 0 0.1% 3.65%
Average Expense Ratio: 0.28%
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Related Retirement Plans
KIRKLAND & ELLIS LLP DEFINED CONTRIBUTION 401(K) SAVINGS 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 3.9% 10.0% 0.9% 6.3% 5.1% 7.1%

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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 47 funds. It covers 5 major asset classes and 36 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, Fixed Income, Emerging Market Equity and REITs.


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