TASTY BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Investment Model Portfolios
--
Investment options of TASTY BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Total Available Funds: 25
| Asset Class |
Ticker
| Description |
| Others |
|
|
| unknown |
unknown |
Vanguard rtmt Savings Tr Common Collective Tr |
| ROOT |
CASH |
Vanguard Prime Money Mkt Registered Investment Company |
| Target Date 2000-2010 |
VTOVX |
Vanguard Tgt rtmt 2005 Registered Investment Company |
| Target Date 2000-2010 |
VTENX |
Vanguard Tgt rtmt 2010 Registered Investment Company |
| Target Date 2011-2015 |
VTXVX |
Vanguard Tgt rtmt 2015 Registered Investment Company |
| Target Date 2016-2020 |
VTWNX |
Vanguard Tgt rtmt 2020 Registered Investment Company |
| Target Date 2021-2025 |
VTTVX |
Vanguard Tgt rtmt 2025 Registered Investment Company |
| Target Date 2026-2030 |
VTHRX |
Vanguard Tgt rtmt 2030 Registered Investment Company |
| Target Date 2031-2035 |
VTTHX |
Vanguard Tgt rtmt 2035 Registered Investment Company |
| Target Date 2036-2040 |
VFORX |
Vanguard Tgt rtmt 2040 Registered Investment Company |
| Target Date 2041-2045 |
VTIVX |
Vanguard Tgt rtmt 2045 Registered Investment Company |
| Target Date 2050+ |
VFIFX |
Vanguard Tgt rtmt 2050 Registered Investment Company |
| Retirement Income |
VTINX |
Vanguard Target rtmt income Registered Investment Company |
| Moderate Allocation |
VWELX |
Vanguard Wellington Inv Registered Investment Company |
|
| US EQUITY |
|
|
| LARGE BLEND |
VFINX |
Vanguard 500 Index Inv Registered Investment Company |
| LARGE BLEND |
VQNPX |
Vanguard Growth Income Inv Registered Investment Company |
| Mid-Cap Growth |
VMGIX |
Vanguiard Mid-Cap Index Fd Inv Registered Investment Company |
| LARGE GROWTH |
VMRGX |
Vanguard Morgan Growth Inv Registered Investment Company |
| SMALL BLEND |
NAESX |
Vanguard Sm-Cap Index Inv Registered Investment Company |
| MID-CAP BLEND |
VSEQX |
Vanguard Strat Equity Fund Registered Investment Company |
| LARGE BLEND |
VTSMX |
Vanguard Total Stock Mkt Inv Registered Investment Company |
| LARGE VALUE |
VWNFX |
Vanguard Windsor II Fund Inv Registered Investment Company |
|
| REAL ESTATE |
|
|
| REAL ESTATE |
VGSIX |
Vanguard REIT Index Fund Registered Investment Company |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
VBMFX |
Vanguard Total Bond Mkt Idx Registered Investment Company |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Blend |
VGTSX |
Vanguard Total Int |
|
Investment model portfolios
We provide two types of investment model portfolios for TASTY BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
TASTY BAKING ... Moderate
|
-1.30 |
14.87 |
0.71 |
5.39 |
4.98 |
6.17 |
6.72 |
7.32 |
NA |
-1.29 |
12.90 |
-14.40 |
13.79 |
12.65 |
12.48 |
-2.57 |
10.23 |
5.82 |
-2.49 |
5.52 |
13.43 |
4.87 |
4.42 |
11.08 |
13.96 |
-1.06 |
8.16 |
19.86 |
2.06 |
11.14 |
18.90 |
3.66 |
6.77 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
TASTY BAKING ... Moderate
|
NA |
-0.69 |
-0.50 |
0.18 |
0.34 |
NA |
NA |
0.73 |
0.00 |
-0.78 |
1.15 |
-1.59 |
1.63 |
1.49 |
2.41 |
-0.52 |
2.02 |
1.10 |
-0.40 |
0.95 |
1.86 |
0.88 |
0.51 |
0.77 |
1.63 |
-0.45 |
0.50 |
2.13 |
-0.02 |
1.34 |
3.49 |
0.52 |
1.21 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.54 |
0.86 |
0.87 |
0.64 |
NA |
NA |
0.45 |
0.36 |
1.67 |
1.73 |
-0.82 |
2.17 |
0.53 |
2.39 |
-0.35 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.14 |
1.22 |
0.24 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.60 |
0.97 |
1.23 |
1.61 |
1.62 |
4.31 |
-0.19 |
0.90 |
0.57 |
1.91 |
-0.55 |
1.71 |
0.59 |
-0.01 |
0.30 |
1.47 |
-0.26 |
0.79 |
0.63 |
-1.30 |
1.17 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.82 |
0.73 |
0.60 |
0.49 |
NA |
NA |
0.51 |
1.05 |
0.87 |
1.45 |
-1.22 |
1.32 |
0.70 |
2.77 |
-0.87 |
3.75 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.39 |
1.34 |
0.49 |
1.49 |
2.09 |
-0.75 |
-0.59 |
-0.24 |
1.06 |
1.56 |
1.56 |
0.91 |
4.18 |
4.60 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
TASTY BAKING ... Moderate
|
NA |
9.99 |
9.22 |
8.94 |
7.52 |
NA |
NA |
7.62 |
8.89 |
10.06 |
7.50 |
9.95 |
8.47 |
8.31 |
4.59 |
7.53 |
4.75 |
5.12 |
6.30 |
5.77 |
7.19 |
5.47 |
8.64 |
14.28 |
8.52 |
4.43 |
10.24 |
7.80 |
7.32 |
7.60 |
5.22 |
4.94 |
3.70 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.83 |
17.26 |
17.44 |
18.49 |
NA |
NA |
18.10 |
24.44 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.47 |
10.12 |
10.09 |
10.41 |
NA |
NA |
11.48 |
12.44 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
TASTY BAKING ... Moderate
|
NA |
8.48 |
12.42 |
14.92 |
14.92 |
NA |
NA |
14.92 |
0.80 |
8.48 |
6.22 |
14.92 |
4.22 |
9.02 |
2.39 |
8.51 |
1.75 |
3.63 |
7.33 |
4.44 |
6.16 |
4.91 |
7.18 |
10.21 |
3.98 |
7.63 |
7.16 |
6.01 |
5.99 |
9.82 |
2.50 |
7.56 |
2.94 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
TASTY BAKING ... Moderate
|
NA |
7.40 |
5.09 |
4.16 |
3.32 |
NA |
NA |
3.50 |
NA |
0.83 |
7.43 |
3.57 |
3.56 |
2.07 |
4.21 |
2.07 |
0.24 |
3.15 |
3.16 |
3.73 |
1.97 |
2.67 |
2.36 |
3.27 |
3.55 |
2.98 |
3.21 |
4.05 |
3.74 |
3.68 |
4.80 |
4.04 |
6.11 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 10/31/2024, AR inception is 12/31/2000
