MyPlanIQ 401k Investor University of Minnesota Faculty Retirement Plan 401(a)

University of Minnesota Faculty Retirement Plan 401(a)

This Plan is unrated.
Investment Options
Total Available Funds: 37
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VEMIX Vanguard Emerging Mkts Stock Idx Inst
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity
Foreign Large Value VTRIX Vanguard International Value
Foreign Small/Mid Blend VINEX Vanguard International Explorer
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045
Retirement Income VTINX Vanguard Target Retirement Income
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE GROWTH FOCPX Fidelity OTC
LARGE GROWTH VPMAX Vanguard Primecap
Total Available Funds: 37
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VEMIX Vanguard Emerging Mkts Stock Idx Inst
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity
Foreign Large Value VTRIX Vanguard International Value
Foreign Small/Mid Blend VINEX Vanguard International Explorer
Foreign Large Blend VTSNX Vanguard Total International Stock Index Inst.
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045
Retirement Income VTINX Vanguard Target Retirement Income
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035
Moderate Allocation VWENX Vanguard Wellington
Target Date 2051 VFFVX Vanguard Target Retirement 2055
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050
Moderate Allocation FASGX Fidelity Asset Manager 70%
Target Date 2051 VTTSX Vanguard Target Retirement 2060
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020
Aggressive Allocation PAXWX Pax World Balanced
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010
ROOT CASH CASH
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE GROWTH FOCPX Fidelity OTC
LARGE GROWTH VPMAX Vanguard Primecap
LARGE GROWTH VIGIX Vanguard Growth Index Inst.
LARGE BLEND VITSX Vanguard Total Stock Market Index Inst.
LARGE VALUE VWNAX Vanguard Windsor II Adm.
SMALL BLEND VSCIX Vanguard Small Cap Index Inst.
LARGE BLEND VINIX Vanguard Institutional Index Plus
MID-CAP BLEND VIEIX Vanguard Extended Market Index Inst.
MID-CAP BLEND VMCIX Vanguard Mid Cap Index Inst.
FIXED INCOME
Intermediate-Term Bond VFIDX Vanguard Inter-Term investment Grade Bond Adm.
Inflation-Protected Bond VIPIX Vanguard Inflation-Protected Secs Inst.
Intermediate Government VFIJX Vanguard GNMA Adm
Long-Term Bond VWETX Vanguard Long-Term Invest Grade Fund Adm.,
Multisector Bond FSICX Fidelity Strategic Income
WORLD BOND TPINX Templeton Global Bond A
Total Available Funds: 37
  • 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 VEMIX Vanguard Emerging Mkts Stock Idx Inst 87% 2 12 0 0.08% 3.49%
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity 100% 2 12 0 0.42% 1.09%
Foreign Large Value VTRIX Vanguard International Value 99% 2 12 0 0.39% 2.76%
Foreign Small/Mid Blend VINEX Vanguard International Explorer 89% 2 12 0 0.41% 4.16%
Foreign Large Blend VTSNX Vanguard Total International Stock Index Inst. 29% 1 12 0 0.07% 3.33%
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 97% 1 12 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 97% 1 12 0 0.08% 2.34%
Retirement Income VTINX Vanguard Target Retirement Income 97% 1 12 0 0.08% 2.93%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 96% 1 12 0 0.08% 2.34%
Moderate Allocation VWENX Vanguard Wellington 90% 1 12 0 0.17% 12.42%
Target Date 2051 VFFVX Vanguard Target Retirement 2055 80% 1 12 0 0.08% 1.85%
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 75% 1 12 0 0.08% 2.02%
Moderate Allocation FASGX Fidelity Asset Manager 70% 75% 1 12 0 0.97% 1.67%
Target Date 2051 VTTSX Vanguard Target Retirement 2060 72% 1 12 0 0.08% 1.77%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 70% 1 12 0 0.08% 2.23%
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 70% 1 12 0 0.08% 2.21%
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 66% 1 12 0 0.08% 4.48%
Aggressive Allocation PAXWX Pax World Balanced 47% 1 12 0 0.65% 6.11%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 0% 1 12 0 0.08% 2.59%
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 0% 1 12 0 0.17% 0%
ROOT CASH CASH 0% 1 12 0 NA 4.14%
US EQUITY
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 12 0 0.55% 4.32%
LARGE GROWTH FOCPX Fidelity OTC 94% 1 12 0 0.81% 0.06%
LARGE GROWTH VPMAX Vanguard Primecap 88% 12 12 0 0.31% 7.88%
LARGE GROWTH VIGIX Vanguard Growth Index Inst. 83% 1 12 0 0.04% 0.54%
LARGE BLEND VITSX Vanguard Total Stock Market Index Inst. 82% 1 12 0 0.03% 1.35%
LARGE VALUE VWNAX Vanguard Windsor II Adm. 81% 1 12 0 0.26% 1.59%
SMALL BLEND VSCIX Vanguard Small Cap Index Inst. 80% 1 12 0 0.05% 1.55%
LARGE BLEND VINIX Vanguard Institutional Index Plus 78% 1 12 0 0.02% 1.36%
MID-CAP BLEND VIEIX Vanguard Extended Market Index Inst. 74% 1 12 0 0.06% 1.29%
MID-CAP BLEND VMCIX Vanguard Mid Cap Index Inst. 71% 1 12 0 0.04% 1.5%
FIXED INCOME
Intermediate-Term Bond VFIDX Vanguard Inter-Term investment Grade Bond Adm. 98% 1 12 0 0.1% 3.85%
Inflation-Protected Bond VIPIX Vanguard Inflation-Protected Secs Inst. 91% 1 12 0 0.1% 4.92%
Intermediate Government VFIJX Vanguard GNMA Adm 88% 1 12 0 0.11% 3.34%
Long-Term Bond VWETX Vanguard Long-Term Invest Grade Fund Adm., 80% 1 12 0 0.12% 4.62%
Multisector Bond FSICX Fidelity Strategic Income 74% 1 12 0 0.7% 2.07%
WORLD BOND TPINX Templeton Global Bond A 73% 1 12 0 0.96% 3.86%
Average Expense Ratio: 0.24%
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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 4.2% 13.5% 1.2% 6.4% 5.5% 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 37 funds. It covers 4 major asset classes and 30 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Emerging Market Equity and Foreign Equity.


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