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Merganser Capital Management Inc. 401(k) Plan
Investment Model Portfolios

Investment options of Merganser Capital Management Inc. 401(k) Plan

Total Available Funds: 19
Asset Class Ticker Description
US EQUITY
LARGE BLEND VFINX Vanguard 500 Index Fund Investor Shares
MID-CAP BLEND VEXMX Vanguard Extended Market Index Fund Investor Shares
LARGE GROWTH VPMCX Vanguard PRIMECAP Fund Investor Shares
LARGE BLEND VTSMX Vanguard Total Stock Market Index Fund Investor Shares
LARGE VALUE VWNFX Vanguard Windsor II Fund Investor Shares
Others
Moderate Allocation VBINX Vanguard Balanced Index Fund Investor Shares
ROOT CASH Vanguard Prime Money Market Fund Investor Shares
not found no ticker Vanguard Retirement Savings Trust
Emerging Market
DIVERSIFIED EMERGING MKTS VEIEX Vanguard Emerging Markets Stock Index Fund Investor Class Shares
FIXED INCOME
Intermediate Government VFIIX Vanguard GNMA Fund Investor Shares
High Yield Bond VWEHX Vanguard High-Yield Corporate Fund Investor Shares
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares
Intermediate Government VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares
Long-Term Bond VBLTX Vanguard Long-Term Bond Index Fund Investor Shares
Short-Term Bond VBISX Vanguard Short-Term Bond Index Fund Investor Shares
SHORT GOVERNMENT VFISX Vanguard Short-Term Treasury Fund Investor Shares
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Fund Investor Shares
REAL ESTATE
REAL ESTATE VGSIX Vanguard REIT Index Fund Investor Shares
INTERNATIONAL EQUITY
Foreign Large Blend VGTSX Vanguard Total International Stock Index Fund Investor Shares

Investment model portfolios

We provide two types of investment model portfolios for Merganser Capital Management Inc. 401(k) Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

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.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Merganser Capital Management Inc. 401(k) Plan Strategic Asset Allocation - Optimal Moderate NA 12.25% 6.17% 4.50% 6.94% 6.63% NA 6.99%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 14.18% 14.75% 10.62% 13.46% 8.92% 6.04% 6.96%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 10.59% 7.97% 5.39% 7.47% 5.92% 5.39% 5.56%
Data as of 10/31/2019, AR inception is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Merganser Capital Management Inc. 401(k) Plan Tactical Asset Allocation Moderate NA 25.59% 1.72% 5.46% 3.31% 5.05% 7.13% 7.78%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 37.82% 8.86% 15.20% 12.89% 14.04% 10.46% 8.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 22.89% 2.25% 6.63% 6.01% 7.19% 6.10% 5.79%
Data as of 10/31/2024, AR inception is 12/31/2000