MyPlanIQ 401k Investor National Grid USA Companies’ Incentive Thrift Plan II

National Grid USA Companies’ Incentive Thrift Plan II

Investment Menu Rating:

Investment Options
Total Available Funds: 28
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Investments Fidelity Diversified International Fund
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund
Conservative Allocation VSCGX Vanguard LifeSt Conserv Growth
Moderate Allocation TRPBX T. Rowe Price Retirement Personal Strategy Balanced Fund
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Mkt Index
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv
LARGE BLEND VFINX Vanguard Vanguard 500 Index
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Income Fund
Total Available Funds: 28
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIVX Fidelity Investments Fidelity Diversified International Fund
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund
Conservative Allocation VSCGX Vanguard LifeSt Conserv Growth
Moderate Allocation TRPBX T. Rowe Price Retirement Personal Strategy Balanced Fund
Moderate Allocation VSMGX Vanguard LifeSt Mod Growth
Moderate Allocation PACLX T. Rowe Price Retirement Capital app Fund
Natural Resources AECIX Allianz Allianz RCM Global Tech Fund
ROOT CASH T. Rowe Price Retirement U.S. Treasury Money Mkt Tr
ROOT CASH National Grid plc National Grid American Depositary Receipts
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Mkt Index
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv
LARGE BLEND VFINX Vanguard Vanguard 500 Index
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Income Fund
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund
LARGE GROWTH FDGRX Fidelity Investments Fidelity Growth Company Fund
LARGE BLEND VASGX Vanguard LifeSt Growth Fund
LARGE BLEND TRSGX T. Rowe Price Retirement Personal Strategy Growth Fund
Mid-Cap Growth RPMGX T. Rowe Price Retirement Mid-Cap Growth Fund
SMALL BLEND PRSVX T. Rowe Price Retirement Small-Cap Value Fund
Small Growth VEXPX Vanguard Explorer Fund
LARGE BLEND SVSPX State Street SSGA S P 500 Index
LARGE GROWTH PABGX T. Rowe Price Retirement Blue Chip Growth Fund
LARGE GROWTH AGTHX American Funds American Funds Growth Fund
MID-CAP BLEND FLPSX Fidelity Investments Fidelity Low Priced Stock Fund
LARGE GROWTH CLCIX Calvert Calvert Large Cap Growth Fund
MID-CAP BLEND VMISX Vanguard Mid-Cap Index Fund
Total Available Funds: 28
  • 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 Investments Fidelity Diversified International Fund 98% 3 60 0 0.65% 1.59%
Others
Conservative Allocation PRSIX T. Rowe Price Retirement Personal Strategy Income Fund 92% 3 60 0 0.67% 3.7%
Conservative Allocation VSCGX Vanguard LifeSt Conserv Growth 89% 3 60 0 0.12% 2.84%
Moderate Allocation TRPBX T. Rowe Price Retirement Personal Strategy Balanced Fund 84% 3 60 0 0.71% 7.06%
Moderate Allocation VSMGX Vanguard LifeSt Mod Growth 83% 3 60 0 0.13% 2.53%
Moderate Allocation PACLX T. Rowe Price Retirement Capital app Fund 59% 3 60 0 0.98% 8.01%
Natural Resources AECIX Allianz Allianz RCM Global Tech Fund 0% 3 60 0 NA 0%
ROOT CASH T. Rowe Price Retirement U.S. Treasury Money Mkt Tr 0% 3 60 0 NA 4.14%
ROOT CASH National Grid plc National Grid American Depositary Receipts 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Mkt Index 100% 3 60 0 0.15% 3.15%
Intermediate-Term Bond PTTRX Pacific Investment Management Company Total Return Fund 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE VALUE VWNFX Vanguard Windsor II Fund Inv 99% 3 60 0 0.26% 1.52%
LARGE BLEND VFINX Vanguard Vanguard 500 Index 98% 3 60 0 0.14% 1.27%
LARGE VALUE PRFDX T. Rowe Price Retirement Equity Income Fund 97% 3 60 0 1.23% 1.94%
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund 95% 3 60 0 0.31% 7.81%
LARGE GROWTH FDGRX Fidelity Investments Fidelity Growth Company Fund 90% 3 60 0 0.79% 4.95%
LARGE BLEND VASGX Vanguard LifeSt Growth Fund 89% 3 60 0 0.14% 1.97%
LARGE BLEND TRSGX T. Rowe Price Retirement Personal Strategy Growth Fund 88% 3 60 0 0.76% 6.57%
Mid-Cap Growth RPMGX T. Rowe Price Retirement Mid-Cap Growth Fund 87% 3 60 0 1.29% 6.44%
SMALL BLEND PRSVX T. Rowe Price Retirement Small-Cap Value Fund 85% 3 60 0 1.17% 3.33%
Small Growth VEXPX Vanguard Explorer Fund 76% 3 60 0 0.45% 4.34%
LARGE BLEND SVSPX State Street SSGA S P 500 Index 75% 3 60 0 0.16% 8.53%
LARGE GROWTH PABGX T. Rowe Price Retirement Blue Chip Growth Fund 42% 3 60 0 1.23% 3.65%
LARGE GROWTH AGTHX American Funds American Funds Growth Fund 41% 3 60 0 0.3% 0%
MID-CAP BLEND FLPSX Fidelity Investments Fidelity Low Priced Stock Fund 1% 3 60 0 0.92% 1.69%
LARGE GROWTH CLCIX Calvert Calvert Large Cap Growth Fund 0% 3 60 0 NA 0%
MID-CAP BLEND VMISX Vanguard Mid-Cap Index Fund 0% 3 60 0 0.1% 1.26%
Average Expense Ratio: 0.59%
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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 3.7% 13.9% 4.3% 8.9% 6.7% 8.2%

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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:NGG)
The plan consists of 28 funds. It covers 3 major asset classes and 14 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.
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