MyPlanIQ 401k Investor The Charles J. Merlo, Inc. Non-Union Employees 401(k) Profit Sharing Plan

The Charles J. Merlo, Inc. Non-Union Employees 401(k) Profit Sharing Plan

Investment Menu Rating:

Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal
Others
Retirement Income VTINX Vanguard Target Retirement Income Inv
Moderate Allocation OAKBX Oakmark Equity & Income I
US EQUITY
Mid-Cap Growth PEGZX Prudential Jennison Mid Cap Growth Z
SMALL BLEND GSSIX Goldman Sachs Small Cap Value Inst
MID-CAP VALUE JMVSX JPMorgan Mid Cap Value Sel
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Multisector Bond LSBDX Loomis Sayles Bond Instl
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal
Others
Retirement Income VTINX Vanguard Target Retirement Income Inv
Moderate Allocation OAKBX Oakmark Equity & Income I
US EQUITY
Mid-Cap Growth PEGZX Prudential Jennison Mid Cap Growth Z
SMALL BLEND GSSIX Goldman Sachs Small Cap Value Inst
MID-CAP VALUE JMVSX JPMorgan Mid Cap Value Sel
Small Growth PRNHX T. Rowe Price New Horizons
LARGE VALUE RMFGX American Funds American Mutual R6
LARGE BLEND VTSSX Vanguard Total Stock Mkt Idx Signal
SMALL BLEND VSISX Vanguard Small Cap Index Signal
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal
LARGE GROWTH VIGSX Vanguard Growth Index Signal
LARGE BLEND VIFSX Vanguard 500 Index Signal
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Multisector Bond LSBDX Loomis Sayles Bond Instl
SHORT GOVERNMENT STABLEVALUE Metlife STABLE Value (25053 Class III)
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal
Total Available Funds: 20
  • 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
INTERNATIONAL EQUITY
Foreign Large Blend DODFX Dodge & Cox International Stock 99% 3 60 0 0.52% 2.42%
Foreign Large Blend RERGX American Funds EuroPacific Gr R6 32% 3 60 0 0.9% 3.96%
Foreign Large Blend VTSGX Vanguard Total Intl Stock Index Signal 0% 3 60 0 0.18% 3.25%
Others
Retirement Income VTINX Vanguard Target Retirement Income Inv 97% 3 60 0 0.08% 4.2%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 3.14%
US EQUITY
Mid-Cap Growth PEGZX Prudential Jennison Mid Cap Growth Z 89% 3 60 0 1.08% 3.37%
SMALL BLEND GSSIX Goldman Sachs Small Cap Value Inst 86% 3 60 0 1% 4.64%
MID-CAP VALUE JMVSX JPMorgan Mid Cap Value Sel 85% 3 60 0 1.14% 6.49%
Small Growth PRNHX T. Rowe Price New Horizons 80% 3 60 0 0.79% 0%
LARGE VALUE RMFGX American Funds American Mutual R6 22% 3 60 0 0.38% 4.24%
LARGE BLEND VTSSX Vanguard Total Stock Mkt Idx Signal 0% 3 60 0 0.06% 1.97%
SMALL BLEND VSISX Vanguard Small Cap Index Signal 0% 3 60 0 0.16% 1.34%
MID-CAP BLEND VMISX Vanguard Mid Cap Index Signal 0% 3 60 0 0.1% 1.21%
LARGE GROWTH VIGSX Vanguard Growth Index Signal 0% 3 60 0 0.1% 1.35%
LARGE BLEND VIFSX Vanguard 500 Index Signal 0% 3 60 0 0.05% 2.09%
FIXED INCOME
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv 98% 3 60 0 0.07% 3.87%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 97% 3 60 0 0.83% 3.99%
Multisector Bond LSBDX Loomis Sayles Bond Instl 82% 3 60 0 0.6% 5.48%
SHORT GOVERNMENT STABLEVALUE Metlife STABLE Value (25053 Class III) 16% 0 60 0 NA 29.1%
Intermediate-Term Bond VBTSX Vanguard Total Bond Market Index Signal 0% 3 60 0 0.1% 2.71%
Average Expense Ratio: 0.47%
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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 10.1% 24.7% 8.3% 9.2% 6.3% 7.6%

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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(Ticker:AIT)
The plan consists of 20 funds. It covers 3 major asset classes and 15 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.


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