MyPlanIQ 401k Investor Virent Energy Systems Inc. 401K P/S Plan

Virent Energy Systems Inc. 401K P/S Plan

This Plan is unrated.
Investment Options
Total Available Funds: 12
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS RNWGX American Funds New World R6
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl
Foreign Large Blend DODFX Dodge & Cox International Stock
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt
LARGE VALUE PRFDX T. Rowe Price Equity Income
Mid-Cap Growth GGOIX Goldman Sachs Growth Opportunities I
Total Available Funds: 12
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS RNWGX American Funds New World R6
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl
Foreign Large Blend DODFX Dodge & Cox International Stock
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt
LARGE VALUE PRFDX T. Rowe Price Equity Income
Mid-Cap Growth GGOIX Goldman Sachs Growth Opportunities I
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value Instl
Small Growth WAAEX Wasatch Small Cap Growth
LARGE GROWTH RGAGX American Funds Growth Fund of Amer R6
Mid-Cap Growth HMRSX Eagle Mid Cap Stock R5
LARGE BLEND VIFSX Vanguard 500 Index Signal
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal
Total Available Funds: 12
  • 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 RNWGX American Funds New World R6 43% 3 60 0 1.03% 2.94%
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Instl 99% 3 60 0 1.02% 3.47%
Foreign Large Blend DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.33%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Invmt 100% 3 60 0 0.96% 0.36%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth GGOIX Goldman Sachs Growth Opportunities I 90% 3 60 0 1.41% 0%
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value Instl 82% 3 60 0 1.18% 0.85%
Small Growth WAAEX Wasatch Small Cap Growth 76% 3 60 0 1.06% 0%
LARGE GROWTH RGAGX American Funds Growth Fund of Amer R6 25% 3 60 0 0.3% 0%
Mid-Cap Growth HMRSX Eagle Mid Cap Stock R5 0% 3 60 0 0.85% 5.69%
LARGE BLEND VIFSX Vanguard 500 Index Signal 0% 3 60 0 0.05% 2.03%
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal 0% 3 60 0 0.1% 1.26%
Average Expense Ratio: 0.81%
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Model Portfolios

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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