MyPlanIQ VITRO 401K PLAN

VITRO 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
Moderate Allocation TRPBX T Rowe Price Personal Strategy Funds
US EQUITY
LARGE GROWTH AGTHX Growth Fund of America
LARGE VALUE PNEAX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares
Mid-Cap Growth ACRNX Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond BPRAX BlackRock Funds II: BlackRock Inflation Protected Bond Portfolio; Investor A Shares
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares
Total Available Funds: 10
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend AEPGX EuroPacific Growth Fund; Class A Shares
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares
Moderate Allocation TRPBX T Rowe Price Personal Strategy Funds
US EQUITY
LARGE GROWTH AGTHX Growth Fund of America
LARGE VALUE PNEAX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares
Mid-Cap Growth ACRNX Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Inflation-Protected Bond BPRAX BlackRock Funds II: BlackRock Inflation Protected Bond Portfolio; Investor A Shares
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares
Total Available Funds: 10
  • 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 AEPGX EuroPacific Growth Fund; Class A Shares 32% 3 60 0 0.9% 3.64%
Others
Moderate Allocation OAKBX Harris Associates Investment Trust: Oakmark Equity & Income Fund; Class I Shares 99% 3 60 0 0.83% 2.3%
Moderate Allocation TRPBX T Rowe Price Personal Strategy Funds 41% 3 60 0 0.71% 7.06%
US EQUITY
LARGE GROWTH AGTHX Growth Fund of America 49% 3 60 0 0.3% 0%
LARGE VALUE PNEAX Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares 14% 3 60 0 1.72% 16.31%
Mid-Cap Growth ACRNX Columbia Acorn Trust: Columbia Acorn Fund; Class Z Shares 14% 3 60 0 1.83% 0%
SMALL VALUE PSVIX Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares 11% 3 60 0 0.91% 1.89%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 79% 3 60 0 0.83% 3.98%
Inflation-Protected Bond BPRAX BlackRock Funds II: BlackRock Inflation Protected Bond Portfolio; Investor A Shares 29% 3 60 0 0.56% 2.6%
Intermediate-Term Bond PMTAX PIMCO Funds: Mortgage-Backed Securities Fund; Administrative Class Shares 0% 3 60 0 0.75% 0%
Average Expense Ratio: 0.93%
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Related Retirement Plans
VITRO 401(K) PLAN
Model Portfolios

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*
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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
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