MyPlanIQ VIRTUA 401K SAVINGS PLAN

VIRTUA 401K SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS Investment Trust: RS Emerging Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE DPRTX Delaware Pooled Trust: Real Estate Investment Trust Portfolio II
INTERNATIONAL EQUITY
Foreign Large Value TEMFX Templeton Funds
Others
World Allocation PAUIX PIMCO Funds: PIMCO All Asset All Authority Fund; Institutional Class Shares
Moderate Allocation ABALX American Balanced Fund; Class A Shares
US EQUITY
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares
LARGE BLEND BTIIX DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares
LARGE GROWTH AGTHX Growth Fund of America
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 13
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS GBEMX RS Investment Trust: RS Emerging Markets Fund; Class A Shares
REAL ESTATE
REAL ESTATE DPRTX Delaware Pooled Trust: Real Estate Investment Trust Portfolio II
INTERNATIONAL EQUITY
Foreign Large Value TEMFX Templeton Funds
Others
World Allocation PAUIX PIMCO Funds: PIMCO All Asset All Authority Fund; Institutional Class Shares
Moderate Allocation ABALX American Balanced Fund; Class A Shares
US EQUITY
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares
LARGE BLEND BTIIX DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares
LARGE GROWTH AGTHX Growth Fund of America
Mid-Cap Growth BGRFX Baron Investment Funds Trust: Baron Growth Fund; Retail Shares
SMALL VALUE GSSMX Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class A Shares
LARGE VALUE AWSHX Washington Mutual Investors Fund; Class A Shares
Mid-Cap Growth BARAX Baron Investment Funds Trust: Baron Asset Fund; Retail Shares
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
Total Available Funds: 13
  • 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 GBEMX RS Investment Trust: RS Emerging Markets Fund; Class A Shares 63% 3 60 0 1.34% 2.74%
REAL ESTATE
REAL ESTATE DPRTX Delaware Pooled Trust: Real Estate Investment Trust Portfolio II 0% 3 60 0 0.95% 1.41%
INTERNATIONAL EQUITY
Foreign Large Value TEMFX Templeton Funds 55% 3 60 0 0.85% 1.01%
Others
World Allocation PAUIX PIMCO Funds: PIMCO All Asset All Authority Fund; Institutional Class Shares 97% 3 60 0 3.61% 3.4%
Moderate Allocation ABALX American Balanced Fund; Class A Shares 43% 3 60 0 0.31% 2.39%
US EQUITY
LARGE BLEND BTIEX DWS Institutional Funds: DWS Equity 500 Index Fund; Class S Shares 78% 3 60 0 0.2% 1.22%
LARGE BLEND BTIIX DWS Institutional Funds: DWS Equity 500 Index Fund; Institutional Class Shares 78% 3 60 0 0.2% 1.27%
LARGE GROWTH AGTHX Growth Fund of America 41% 3 60 0 0.3% 0%
Mid-Cap Growth BGRFX Baron Investment Funds Trust: Baron Growth Fund; Retail Shares 40% 3 60 0 1.3% 1.84%
SMALL VALUE GSSMX Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class A Shares 39% 3 60 0 1.23% 3.76%
LARGE VALUE AWSHX Washington Mutual Investors Fund; Class A Shares 39% 3 60 0 0.26% 3.46%
Mid-Cap Growth BARAX Baron Investment Funds Trust: Baron Asset Fund; Retail Shares 35% 3 60 0 1.33% 3.55%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares 97% 3 60 0 0.83% 3.98%
Average Expense Ratio: 0.98%
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Related Retirement Plans
VIRTUA 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 2.9% 12.9% 2.5% 6.3% 5.3% 7.5%

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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
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