MyPlanIQ 401k Investor TRIMBLE NAVIGATION SAVINGS AND RETIREMENT PLAN

TRIMBLE NAVIGATION SAVINGS AND RETIREMENT PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 27
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International
Foreign Large Growth FCPIX Fidelity Capital app
Others
Target Date 2021-2025 VTTVX Vanguard Target rtmt Fund 2025 Mutual Fund
Target Date 2041-2045 VTIVX Vanguard Target rtmt Fund 2045 Mutual Fund
Target Date 2031-2035 VTTHX Vanguard Target rtmt Fund 2035 Mutual Fund
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Investment Mutual Fund
LARGE BLEND FFIDX Fidelity
LARGE BLEND FDGFX Fidelity Dividend Growth
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return
Total Available Funds: 27
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Diversified International
Foreign Large Growth FCPIX Fidelity Capital app
Others
Target Date 2021-2025 VTTVX Vanguard Target rtmt Fund 2025 Mutual Fund
Target Date 2041-2045 VTIVX Vanguard Target rtmt Fund 2045 Mutual Fund
Target Date 2031-2035 VTTHX Vanguard Target rtmt Fund 2035 Mutual Fund
Moderate Allocation FBALX Fidelity Balanced
Target Date 2050+ VFIFX Vanguard Target rtmt Fund 2050 Mutual Fund
Target Date 2026-2030 VTHRX Vanguard Target rtmt Fund 2030 Mutual Fund
Target Date 2036-2040 VFORX Vanguard Target rtmt Fund 2040 Mutual Fund
Target Date 2016-2020 VTWNX Vanguard Target rtmt Fund 2020 Mutual Fund
ROOT CASH Fidelity rtmt Money Mkt Fund Interest bearing cash
Target Date 2011-2015 VTXVX Vanguard Target rtmt Fund 2015 Mutual Fund
Target Date 2000-2010 VTENX Vanguard Target rtmt Fund 2010 Mutual Fund
Target Date 2000-2010 VTOVX Vanguard Target rtmt Fund 2005 Mutual Fund
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Investment Mutual Fund
LARGE BLEND FFIDX Fidelity
LARGE BLEND FDGFX Fidelity Dividend Growth
LARGE VALUE FEQTX Fidelity Equity Income II
LARGE GROWTH FCNTX Fidelity Contrafund Mutual Fund
MID-CAP VALUE JMVAX Janus Perkins Mid Cap Value
LARGE GROWTH FMAGX Fidelity Magellan
LARGE BLEND FSMAX Spartan 500 Index
LARGE VALUE WPVLX Weitz Partners Value
MID-CAP BLEND FLPSX Fidelity Low Price Stock
Mid-Cap Growth FGVAX Fidelity Growth Strategies
Mid-Cap Growth STCSX Wells Fargo Adv Common Stock Z
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return
Total Available Funds: 27
  • 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 Growth FDIVX Fidelity Diversified International 98% 3 60 0 0.65% 1.96%
Foreign Large Growth FCPIX Fidelity Capital app 76% 3 60 0 1.06% 0.7%
Others
Target Date 2021-2025 VTTVX Vanguard Target rtmt Fund 2025 Mutual Fund 97% 3 60 0 0.08% 2.82%
Target Date 2041-2045 VTIVX Vanguard Target rtmt Fund 2045 Mutual Fund 97% 3 60 0 0.08% 2.35%
Target Date 2031-2035 VTTHX Vanguard Target rtmt Fund 2035 Mutual Fund 96% 3 60 0 0.08% 2.59%
Moderate Allocation FBALX Fidelity Balanced 79% 3 60 0 0.5% 1.87%
Target Date 2050+ VFIFX Vanguard Target rtmt Fund 2050 Mutual Fund 75% 3 60 0 0.08% 2.24%
Target Date 2026-2030 VTHRX Vanguard Target rtmt Fund 2030 Mutual Fund 70% 3 60 0 0.08% 2.72%
Target Date 2036-2040 VFORX Vanguard Target rtmt Fund 2040 Mutual Fund 69% 3 60 0 0.08% 2.47%
Target Date 2016-2020 VTWNX Vanguard Target rtmt Fund 2020 Mutual Fund 66% 3 60 0 0.08% 2.98%
ROOT CASH Fidelity rtmt Money Mkt Fund Interest bearing cash 0% 1 60 0 NA 2.6%
Target Date 2011-2015 VTXVX Vanguard Target rtmt Fund 2015 Mutual Fund 0% 3 60 0 0.08% 14.93%
Target Date 2000-2010 VTENX Vanguard Target rtmt Fund 2010 Mutual Fund 0% 3 60 0 0.17% 7.48%
Target Date 2000-2010 VTOVX Vanguard Target rtmt Fund 2005 Mutual Fund 0% 3 60 0 NA 2.94%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Investment Mutual Fund 100% 3 60 0 0.96% 0.55%
LARGE BLEND FFIDX Fidelity 100% 3 60 0 0.46% 0%
LARGE BLEND FDGFX Fidelity Dividend Growth 99% 3 60 0 0.77% 7.38%
LARGE VALUE FEQTX Fidelity Equity Income II 97% 3 60 0 0.58% 7.43%
LARGE GROWTH FCNTX Fidelity Contrafund Mutual Fund 96% 3 60 0 0.55% 0.95%
MID-CAP VALUE JMVAX Janus Perkins Mid Cap Value 90% 3 60 0 0.91% 0.84%
LARGE GROWTH FMAGX Fidelity Magellan 75% 3 60 0 0.52% 5.04%
LARGE BLEND FSMAX Spartan 500 Index 70% 3 60 0 0.03% 0.53%
LARGE VALUE WPVLX Weitz Partners Value 69% 3 60 0 1.09% 7.43%
MID-CAP BLEND FLPSX Fidelity Low Price Stock 1% 3 60 0 0.92% 1.78%
Mid-Cap Growth FGVAX Fidelity Growth Strategies 0% 3 60 0 1.25% 0%
Mid-Cap Growth STCSX Wells Fargo Adv Common Stock Z 0% 3 60 0 1.3% 11.1%
FIXED INCOME
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return 96% 3 60 0 0.83% 4.18%
Average Expense Ratio: 0.53%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 0.8% 12.8% 5.8% 7.2% 6.3% 6.8%

Sign up or Login first to get rebalance emails for this portfolio

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

Sign up or Login and subscribe to get rebalance emails for this portfolio

Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.8% 12.1% 2.8% 5.7% 5.4% 5.5%

Sign up or Login and subscribe to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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:TRMB)
The plan consists of 28 funds. It covers 3 major asset classes and 19 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.