MyPlanIQ 401k Investor GREENLEAF TRUST 401K PLAN

GREENLEAF TRUST 401K PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 27
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DEMIX demix
INTERNATIONAL EQUITY
Foreign Large Blend VTIAX vtiax
Foreign Large Blend EXWAX exwax
Others
Target Date 2036-2040 TRRDX trrdx
Target Date 2026-2030 TRRCX trrcx
Target Date 2016-2020 TRRBX trrbx
FIXED INCOME
Intermediate Government VFIUX vfiux
Short-Term Bond VFSUX vfsux
Intermediate-Term Bond VBTLX vbtlx
Total Available Funds: 27
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DEMIX demix
INTERNATIONAL EQUITY
Foreign Large Blend VTIAX vtiax
Foreign Large Blend EXWAX exwax
Others
Target Date 2036-2040 TRRDX trrdx
Target Date 2026-2030 TRRCX trrcx
Target Date 2016-2020 TRRBX trrbx
Target Date 2011-2015 TRRGX trrgx
Target Date 2031-2035 TRRJX trrjx
Target Date 2000-2010 TRRAX trrax
Target Date 2021-2025 TRRHX trrhx
Target Date 2041-2045 TRRKX trrkx
Target Date 2051 TRRNX trrnx
Conservative Allocation PRSIX prsix
Retirement Income TRRIX trrix
Target Date 2046-2050 TRRMX trrmx
FIXED INCOME
Intermediate Government VFIUX vfiux
Short-Term Bond VFSUX vfsux
Intermediate-Term Bond VBTLX vbtlx
US EQUITY
LARGE GROWTH PRGFX prgfx
Small Growth PSCZX psczx
LARGE VALUE MADVX madvx
Mid-Cap Growth GGOIX ggoix
SMALL VALUE FVADX fvadx
MID-CAP VALUE GSMCX gsmcx
SMALL BLEND VSMAX vsmax
LARGE BLEND VFIAX vfiax
MID-CAP BLEND VIMAX vimax
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
Emerging Market
DIVERSIFIED EMERGING MKTS DEMIX demix 93% 3 60 0 1.7% 3.24%
INTERNATIONAL EQUITY
Foreign Large Blend VTIAX vtiax 29% 3 60 0 0.07% 3.5%
Foreign Large Blend EXWAX exwax 0% 3 60 0 1.1% 1.87%
Others
Target Date 2036-2040 TRRDX trrdx 100% 3 60 0 0.6% 5.9%
Target Date 2026-2030 TRRCX trrcx 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX trrbx 100% 3 60 0 0.78% 6.85%
Target Date 2011-2015 TRRGX trrgx 100% 3 60 0 0.76% 5.62%
Target Date 2031-2035 TRRJX trrjx 97% 3 60 0 0.84% 4.94%
Target Date 2000-2010 TRRAX trrax 97% 3 60 0 0.99% 4.45%
Target Date 2021-2025 TRRHX trrhx 96% 3 60 0 1.05% 6.7%
Target Date 2041-2045 TRRKX trrkx 96% 3 60 0 1.12% 4.71%
Target Date 2051 TRRNX trrnx 93% 3 60 0 1.14% 4.12%
Conservative Allocation PRSIX prsix 92% 3 60 0 0.67% 4.06%
Retirement Income TRRIX trrix 91% 3 60 0 0.34% 4.39%
Target Date 2046-2050 TRRMX trrmx 78% 3 60 0 0.63% 4.77%
FIXED INCOME
Intermediate Government VFIUX vfiux 94% 3 60 0 0.2% 3.74%
Short-Term Bond VFSUX vfsux 83% 3 60 0 0.2% 3.6%
Intermediate-Term Bond VBTLX vbtlx 0% 3 60 0 0.15% 3.19%
US EQUITY
LARGE GROWTH PRGFX prgfx 100% 3 60 0 0% 3.85%
Small Growth PSCZX psczx 93% 3 60 0 0.82% 0.55%
LARGE VALUE MADVX madvx 91% 3 60 0 1% 7.28%
Mid-Cap Growth GGOIX ggoix 90% 3 60 0 1.41% 0%
SMALL VALUE FVADX fvadx 87% 3 60 0 1.73% 4.88%
MID-CAP VALUE GSMCX gsmcx 83% 3 60 0 1.18% 5.29%
SMALL BLEND VSMAX vsmax 80% 3 60 0 0.05% 1.74%
LARGE BLEND VFIAX vfiax 78% 3 60 0 0.14% 1.67%
MID-CAP BLEND VIMAX vimax 72% 3 60 0 0.04% 1.81%
Average Expense Ratio: 0.73%
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Related Retirement Plans
GREENLEAF TRUST 401(K) PLAN
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 0.1% 5.9% -0.6% 4.5% 3.9% 6.3%

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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 27 funds. It covers 4 major asset classes and 26 minor asset classes. The major asset classes it covers are Emerging Market Equity, Foreign Equity, US Equity and Fixed Income.


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