MyPlanIQ 401k Investor MAVERICK CAPITAL LTD. 401K PLAN

MAVERICK CAPITAL LTD. 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GTDYX Invesco Developing Markets
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOIX First Eagle Overseas Fund
EUROPE STOCK VEURX Vanguard European Stock Index
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index
Others
World Allocation IVAEX Ivy Asset Strategy
Natural Resources PNRZX Prudential Jennison Natural Resources
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
Inflation-Protected Bond BPRIX BlackRock Inflation Protected Bond
High Yield Bond BHYSX Blackrock High Yield Bond
Total Available Funds: 19
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GTDYX Invesco Developing Markets
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOIX First Eagle Overseas Fund
EUROPE STOCK VEURX Vanguard European Stock Index
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index
Others
World Allocation IVAEX Ivy Asset Strategy
Natural Resources PNRZX Prudential Jennison Natural Resources
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
ROOT CASH Schwab Investor Money Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
Inflation-Protected Bond BPRIX BlackRock Inflation Protected Bond
High Yield Bond BHYSX Blackrock High Yield Bond
Emerging Markets Bond JEMDX JP Morgan Fleming Emerging Markets
US EQUITY
MID-CAP BLEND VIMSX Vanguard Mid Cap Index
LARGE BLEND SNXFX Schwab 1000
SMALL BLEND DISSX Dreyfus Small Company Value
Mid-Cap Growth KAUFX Federated Kaufmann Fund
LARGE VALUE ERSTX Eaton Vance Large Cap Value
LARGE GROWTH RGAGX American Funds Growth Fund of America
Mid-Cap Growth NBGNX Neuberger Berman Genesis
Total Available Funds: 19
  • 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 GTDYX Invesco Developing Markets 74% 1 60 0 1.15% 1.81%
INTERNATIONAL EQUITY
Foreign Small/Mid Blend SGOIX First Eagle Overseas Fund 96% 1 60 0 0.8% 2.5%
EUROPE STOCK VEURX Vanguard European Stock Index 87% 1 60 0 0.09% 2.98%
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index 19% 1 60 0 0.08% 2.88%
Others
World Allocation IVAEX Ivy Asset Strategy 99% 1 60 0 2.19% 2.7%
Natural Resources PNRZX Prudential Jennison Natural Resources 65% 1 60 0 0.9% 2.22%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 1 60 0 1.28% 0%
ROOT CASH Schwab Investor Money Fund 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return 97% 1 60 0 0.83% 3.98%
Inflation-Protected Bond BPRIX BlackRock Inflation Protected Bond 96% 1 60 0 0.81% 3.45%
High Yield Bond BHYSX Blackrock High Yield Bond 90% 1 60 0 0.93% 4.84%
Emerging Markets Bond JEMDX JP Morgan Fleming Emerging Markets 85% 1 60 0 1.05% 5.6%
US EQUITY
MID-CAP BLEND VIMSX Vanguard Mid Cap Index 98% 1 60 0 0.04% 1.35%
LARGE BLEND SNXFX Schwab 1000 97% 1 60 0 0.05% 1.32%
SMALL BLEND DISSX Dreyfus Small Company Value 79% 1 60 0 0.5% 12.27%
Mid-Cap Growth KAUFX Federated Kaufmann Fund 64% 1 60 0 2.51% 1.91%
LARGE VALUE ERSTX Eaton Vance Large Cap Value 47% 1 60 0 1.27% 2.74%
LARGE GROWTH RGAGX American Funds Growth Fund of America 25% 1 60 0 0.3% 0%
Mid-Cap Growth NBGNX Neuberger Berman Genesis 24% 1 60 0 0.84% 0%
Average Expense Ratio: 0.87%
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Related Retirement Plans
MAVERICK CAPITAL, LTD. 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 2.6% 9.1% 0.1% 3.9% 3.5% 6.0%

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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 19 funds. It covers 4 major asset classes and 18 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Emerging Market Equity and Foreign Equity.


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