MyPlanIQ 401k Investor NETSPEND CORPORATION 401K PLAN

NETSPEND CORPORATION 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 33
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emrg Mkt
INTERNATIONAL EQUITY
Foreign Large Blend VWIGX Vngrd Intl Gr Inv
Others
Target Date 2021-2025 VTTVX Vngrd Trgt Rtrmt 2025
Target Date 2041-2045 VTIVX Vngrd Trgt Rtrmt 2045
Retirement Income VTINX Vngrd Trgt Rtrmt Inc
FIXED INCOME
Intermediate Government VFIIX Vngrd GNMA Inv
Intermediate-Term Bond SAMFX RdgWrth Ttl Rtn Bd I
Intermediate-Term Bond PTTRX PIMCO Ttl Rtn A
US EQUITY
SMALL VALUE VISVX Vngrd SmCap Val Indx Inv
LARGE VALUE VEIPX Vngrd Eq Inc Inv
US EQUITY VTSMX NW Intl Indx Inst
Total Available Funds: 33
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emrg Mkt
INTERNATIONAL EQUITY
Foreign Large Blend VWIGX Vngrd Intl Gr Inv
Others
Target Date 2021-2025 VTTVX Vngrd Trgt Rtrmt 2025
Target Date 2041-2045 VTIVX Vngrd Trgt Rtrmt 2045
Retirement Income VTINX Vngrd Trgt Rtrmt Inc
Target Date 2031-2035 VTTHX Vngrd Trgt Rtrmt 2035
Target Date 2051+ VFFVX Vngrd Trgt Rtrmt 2055
Target Date 2046-2050 VFIFX Vngrd Trgt Rtrmt 2050
Target Date 2036-2040 VFORX Vngrd Trgt Rtrmt 2040
Target Date 2026-2030 VTHRX Vngrd Trgt Rtrmt 2030
Target Date 2016-2020 VTWNX Vngrd Trgt Rtrmt 2020
Target Date 2011-2015 VTXVX Vngrd Trgt Rtrmt 2015
Target Date 2000-2010 VTENX Vngrd Trgt Rtrmt 2010
ROOT CASH NW Mny Mkt Inst
ROOT CASH Drey Cash Mgt Inst
FIXED INCOME
Intermediate Government VFIIX Vngrd GNMA Inv
Intermediate-Term Bond SAMFX RdgWrth Ttl Rtn Bd I
Intermediate-Term Bond PTTRX PIMCO Ttl Rtn A
Inflation-Protected Bond PRRIX PIMCO Real Rtn Inst
US EQUITY
SMALL VALUE VISVX Vngrd SmCap Val Indx Inv
LARGE VALUE VEIPX Vngrd Eq Inc Inv
US EQUITY VTSMX NW Intl Indx Inst
LARGE BLEND VDIGX Vngrd Divd Gr Inv
MID-CAP BLEND PCBIX Prncpl MdCap Blnd Inst
MID-CAP VALUE VASVX Vngrd Sel Val Inv
LARGE VALUE PEIIX Prncpl Eq Inc I Inst
Mid-Cap Growth VMGRX Vngrd MdCap Gr Indx Inv
Small Growth PRNHX TRowePr New Hrizns
LARGE GROWTH MGTIX MFS Mass Inv Gr Stk R4
LARGE GROWTH HACAX Harbor Cap App Inst
SMALL BLEND DFSTX DFA US SmCap
LARGE BLEND JUSRX JPM US Eq R5
LARGE BLEND VIFSX Vngrd 500 Indx Sgnl
Total Available Funds: 33
  • 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 DFEMX DFA Emrg Mkt 91% 1 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Large Blend VWIGX Vngrd Intl Gr Inv 83% 1 60 0 0.45% 1.84%
Others
Target Date 2021-2025 VTTVX Vngrd Trgt Rtrmt 2025 97% 1 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Vngrd Trgt Rtrmt 2045 97% 1 60 0 0.08% 2.34%
Retirement Income VTINX Vngrd Trgt Rtrmt Inc 97% 1 60 0 0.08% 2.93%
Target Date 2031-2035 VTTHX Vngrd Trgt Rtrmt 2035 96% 1 60 0 0.08% 2.34%
Target Date 2051+ VFFVX Vngrd Trgt Rtrmt 2055 80% 1 60 0 0.08% 1.85%
Target Date 2046-2050 VFIFX Vngrd Trgt Rtrmt 2050 75% 1 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX Vngrd Trgt Rtrmt 2040 70% 1 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Vngrd Trgt Rtrmt 2030 70% 1 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Vngrd Trgt Rtrmt 2020 66% 1 60 0 0.08% 4.48%
Target Date 2011-2015 VTXVX Vngrd Trgt Rtrmt 2015 0% 1 60 0 0.08% 2.59%
Target Date 2000-2010 VTENX Vngrd Trgt Rtrmt 2010 0% 1 60 0 0.17% 0%
ROOT CASH NW Mny Mkt Inst 0% 1 60 0 NA 4.14%
ROOT CASH Drey Cash Mgt Inst 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate Government VFIIX Vngrd GNMA Inv 98% 1 60 0 0.11% 3.24%
Intermediate-Term Bond SAMFX RdgWrth Ttl Rtn Bd I 97% 1 60 0 0.7% 3.69%
Intermediate-Term Bond PTTRX PIMCO Ttl Rtn A 97% 1 60 0 0.83% 3.98%
Inflation-Protected Bond PRRIX PIMCO Real Rtn Inst 80% 1 60 0 1.37% 4.44%
US EQUITY
SMALL VALUE VISVX Vngrd SmCap Val Indx Inv 100% 1 60 0 0.06% 1.97%
LARGE VALUE VEIPX Vngrd Eq Inc Inv 99% 1 60 0 0.27% 2.74%
US EQUITY VTSMX NW Intl Indx Inst 94% 1 60 0 0.03% 1.26%
LARGE BLEND VDIGX Vngrd Divd Gr Inv 90% 1 60 0 0.3% 1.6%
MID-CAP BLEND PCBIX Prncpl MdCap Blnd Inst 90% 1 60 0 0.94% 2.51%
MID-CAP VALUE VASVX Vngrd Sel Val Inv 84% 1 60 0 0.43% 1.58%
LARGE VALUE PEIIX Prncpl Eq Inc I Inst 84% 1 60 0 1.62% 2.85%
Mid-Cap Growth VMGRX Vngrd MdCap Gr Indx Inv 80% 1 60 0 0.37% 0.36%
Small Growth PRNHX TRowePr New Hrizns 79% 1 60 0 0.79% 0%
LARGE GROWTH MGTIX MFS Mass Inv Gr Stk R4 79% 1 60 0 0.71% 0%
LARGE GROWTH HACAX Harbor Cap App Inst 75% 1 60 0 1.04% 0%
SMALL BLEND DFSTX DFA US SmCap 71% 1 60 0 0.27% 1.12%
LARGE BLEND JUSRX JPM US Eq R5 63% 1 60 0 0.54% 2.07%
LARGE BLEND VIFSX Vngrd 500 Indx Sgnl 0% 1 60 0 0.05% 2.03%
Average Expense Ratio: 0.4%
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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 2.2% 9.0% 0.3% 6.5% 5.6% 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 33 funds. It covers 4 major asset classes and 26 minor asset classes. The major asset classes it covers are Emerging Market Equity, US Equity, Fixed Income and Foreign Equity.


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