MyPlanIQ 401k Investor CAMBRIDGE ASSOCIATES LLC 401K SAVINGS PLAN and TRUST

CAMBRIDGE ASSOCIATES LLC 401K SAVINGS PLAN and TRUST

This Plan is unrated.
Investment Options
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares
INTERNATIONAL EQUITY
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index Fund Investor Shares
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares
Others
Equity Energy VGENX Vanguard Energy Fund Investor Shares
Moderate Allocation VWELX Vanguard Wellington Fund Investor Shares
EQUITY PRECIOUS METALS VGPMX Vanguard Precious Metals and Mining Fund
FIXED INCOME
Intermediate-Term Bond VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares
Total Available Funds: 23
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares
INTERNATIONAL EQUITY
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index Fund Investor Shares
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares
Others
Equity Energy VGENX Vanguard Energy Fund Investor Shares
Moderate Allocation VWELX Vanguard Wellington Fund Investor Shares
EQUITY PRECIOUS METALS VGPMX Vanguard Precious Metals and Mining Fund
ROOT CASH Vanguard Prime Money Market Fund
FIXED INCOME
Intermediate-Term Bond VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares
LONG GOVERNMENT VUSTX Vanguard Long-Term Treasury Fund Investor Shares
High Yield Bond VWEHX Vanguard High-Yield Corporate Fund Investor Shares
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares
US EQUITY
Small Growth VISGX Vanguard Small-Cap Growth Index Fund Investor Shares
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares
LARGE GROWTH VIGRX Vanguard Growth Index Fund Investor Shares
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares
LARGE VALUE VIVAX Vanguard Value Index Fund Investor Shares
Small Growth VEXPX Vanguard Explorer Fund Investor Shares
LARGE GROWTH VMRGX Vanguard Morgan Growth Fund Investor Shares
Total Available Funds: 23
  • 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 VGSIX Vanguard REIT Index Fund Investor Shares 81% 1 60 0 0.12% 3.94%
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares 99% 1 60 0 0.08% 3.29%
INTERNATIONAL EQUITY
EUROPE STOCK VEURX Vanguard European Stock Index Fund Investor Shares 87% 1 60 0 0.09% 2.98%
DIVERSIFIED PACIFIC/ASIA VPACX Vanguard Pacific Stock Index Fund Investor Shares 19% 1 60 0 0.08% 2.88%
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares 16% 1 60 0 0.08% 3.12%
Others
Equity Energy VGENX Vanguard Energy Fund Investor Shares 97% 1 60 0 0.46% 4.14%
Moderate Allocation VWELX Vanguard Wellington Fund Investor Shares 90% 1 60 0 0.17% 12.31%
EQUITY PRECIOUS METALS VGPMX Vanguard Precious Metals and Mining Fund 64% 1 60 0 0.36% 3%
ROOT CASH Vanguard Prime Money Market Fund 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares 99% 1 60 0 0.2% 4.04%
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares 98% 1 60 0 0.11% 3.24%
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares 97% 1 60 0 0.2% 3.38%
LONG GOVERNMENT VUSTX Vanguard Long-Term Treasury Fund Investor Shares 96% 1 60 0 0.1% 3.55%
High Yield Bond VWEHX Vanguard High-Yield Corporate Fund Investor Shares 95% 1 60 0 0.13% 5.68%
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares 83% 1 60 0 0.22% 4.15%
US EQUITY
Small Growth VISGX Vanguard Small-Cap Growth Index Fund Investor Shares 100% 1 60 0 0.07% 0.54%
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares 99% 1 60 0 0.26% 1.52%
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares 98% 1 60 0 0.14% 1.27%
LARGE GROWTH VIGRX Vanguard Growth Index Fund Investor Shares 97% 1 60 0 0.04% 0.43%
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares 97% 1 60 0 0.06% 1.11%
LARGE VALUE VIVAX Vanguard Value Index Fund Investor Shares 96% 1 60 0 0.05% 2.23%
Small Growth VEXPX Vanguard Explorer Fund Investor Shares 76% 1 60 0 0.45% 4.34%
LARGE GROWTH VMRGX Vanguard Morgan Growth Fund Investor Shares 0% 1 60 0 0.42% 0%
Average Expense Ratio: 0.18%
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Related Retirement Plans
CAMBRIDGE ASSOCIATES, LLC 401(K) SAVINGS PLAN & TRUST
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 0.7% 7.7% 1.0% 4.6% 4.0% 6.3%

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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 23 funds. It covers 5 major asset classes and 19 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, US Equity, Fixed Income and REITs.


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