MyPlanIQ 401k Investor DAIMLER TRUCKS NORTH AMERICA L.L.C. EMPLOYEE RETIREMENT SAVINGS PLAN

DAIMLER TRUCKS NORTH AMERICA L.L.C. EMPLOYEE RETIREMENT SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
INTERNATIONAL EQUITY VGTSX International Fund
Others
Target Date 2046-2050 VFIFX LifePath 2050 Fund F
Target Date 2036-2040 VFORX LifePath 2040 Fund F
Target Date 2026-2030 VTHRX LifePath 2030 Fund F
US EQUITY
US Small Cap NAESX Small Cap Fund
LARGE GROWTH VWUSX Large Cap Growth Fund
LARGE VALUE VIVAX Large Cap Value Fund
FIXED INCOME
US CORPORATE BONDS VFICX Bond Fund
SHORT GOVERNMENT STABLEVALUE Stable Asset Fund
Total Available Funds: 11
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
INTERNATIONAL EQUITY VGTSX International Fund
Others
Target Date 2046-2050 VFIFX LifePath 2050 Fund F
Target Date 2036-2040 VFORX LifePath 2040 Fund F
Target Date 2026-2030 VTHRX LifePath 2030 Fund F
Target Date 2016-2020 VTWNX LifePath 2020 Fund F
US EQUITY
US Small Cap NAESX Small Cap Fund
LARGE GROWTH VWUSX Large Cap Growth Fund
LARGE VALUE VIVAX Large Cap Value Fund
US EQUITY VTSMX Equity Fund
FIXED INCOME
US CORPORATE BONDS VFICX Bond Fund
SHORT GOVERNMENT STABLEVALUE Stable Asset Fund
Total Available Funds: 11
  • 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
INTERNATIONAL EQUITY VGTSX International Fund 16% 1 60 0 0.08% 3.12%
Others
Target Date 2046-2050 VFIFX LifePath 2050 Fund F 75% 1 60 0 0.08% 2.02%
Target Date 2036-2040 VFORX LifePath 2040 Fund F 70% 1 60 0 0.08% 2.23%
Target Date 2026-2030 VTHRX LifePath 2030 Fund F 70% 1 60 0 0.08% 2.21%
Target Date 2016-2020 VTWNX LifePath 2020 Fund F 66% 1 60 0 0.08% 4.48%
US EQUITY
US Small Cap NAESX Small Cap Fund 99% 1 60 0 0.03% 1.4%
LARGE GROWTH VWUSX Large Cap Growth Fund 99% 1 60 0 0.3% 0.25%
LARGE VALUE VIVAX Large Cap Value Fund 96% 1 60 0 0.05% 2.23%
US EQUITY VTSMX Equity Fund 94% 1 60 0 0.03% 1.26%
FIXED INCOME
US CORPORATE BONDS VFICX Bond Fund 99% 1 60 0 0.2% 4.04%
SHORT GOVERNMENT STABLEVALUE Stable Asset Fund 16% 1 60 0 NA 27.03%
Average Expense Ratio: 0.1%
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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 6.5% 22.3% 9.5% 11.0% 7.8% 8.7%

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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 12 funds. It covers 3 major asset classes and 11 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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