MyPlanIQ 401k Investor Merganser Capital Management Inc. 401(k) Plan

Merganser Capital Management Inc. 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 18
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 Class Shares
INTERNATIONAL EQUITY
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund Investor Shares
ROOT CASH Vanguard Prime Money Market Fund Investor Shares
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Treasury Fund Investor Shares
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Fund Investor Shares
Short-Term Bond VBISX Vanguard Short-Term Bond Index Fund Investor Shares
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares
Total Available Funds: 18
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 Class Shares
INTERNATIONAL EQUITY
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund Investor Shares
ROOT CASH Vanguard Prime Money Market Fund Investor Shares
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Treasury Fund Investor Shares
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Fund Investor Shares
Short-Term Bond VBISX Vanguard Short-Term Bond Index Fund Investor Shares
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares
High Yield Bond VWEHX Vanguard High-Yield Corporate Fund Investor Shares
Long-Term Bond VBLTX Vanguard Long-Term Bond Index Fund Investor Shares
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund Investor Shares
LARGE BLEND VTSMX Vanguard Total Stock Market Index Fund Investor Shares
Total Available Funds: 18
  • 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% 4.02%
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Class Shares 99% 1 60 0 0.08% 3.41%
INTERNATIONAL EQUITY
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares 16% 1 60 0 0.08% 3.43%
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund Investor Shares 93% 1 60 0 0.07% 4.75%
ROOT CASH Vanguard Prime Money Market Fund Investor Shares 0% 1 60 0 NA 2.67%
FIXED INCOME
SHORT GOVERNMENT VFISX Vanguard Short-Term Treasury Fund Investor Shares 100% 1 60 0 0.1% 4.14%
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Fund Investor Shares 100% 1 60 0 0.15% 3.17%
Short-Term Bond VBISX Vanguard Short-Term Bond Index Fund Investor Shares 100% 1 60 0 0.07% 2.7%
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares 98% 1 60 0 0.07% 3.87%
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares 98% 1 60 0 0.11% 3.3%
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares 97% 1 60 0 0.2% 3.61%
High Yield Bond VWEHX Vanguard High-Yield Corporate Fund Investor Shares 95% 1 60 0 0.13% 6.08%
Long-Term Bond VBLTX Vanguard Long-Term Bond Index Fund Investor Shares 0% 1 60 0 0.15% 3.98%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares 99% 1 60 0 0.26% 10.4%
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares 98% 1 60 0 0.14% 1.57%
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares 97% 1 60 0 0.06% 1.39%
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund Investor Shares 95% 1 60 0 0.31% 7.91%
LARGE BLEND VTSMX Vanguard Total Stock Market Index Fund Investor Shares 94% 1 60 0 0.03% 1.6%
Average Expense Ratio: 0.13%
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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 4.0% 12.4% 1.4% 4.9% 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 19 funds. It covers 5 major asset classes and 16 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Emerging Market Equity, REITs and Foreign Equity.


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