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Metropolitan Water District 401(k) Plan
Investment Model Portfolios

This plan is the Capital One's 401K plan on Fidelity.

Investment options of Metropolitan Water District 401(k) Plan

Total Available Funds: 24
Asset Class Ticker Description
INTERNATIONAL EQUITY
Foreign Large Blend RERGX American Funds EuroPacific Gr R6
WORLD STOCK OGLIX Oppenheimer Global I
US EQUITY
SMALL BLEND MASKX Blackrock Russell 2000 Index
Small Growth PJSQX Prudential Jennison Small Company Q
MID-CAP BLEND ARAIX Ariel Institutional
MID-CAP VALUE VMVIX Blackrock Mid Cap Index
LARGE VALUE ACIIX American Century Equity Income Instl
LARGE BLEND MASRX Blackrock Equity Index
LARGE BLEND MASRX Blackrock US Equity Index
LARGE VALUE GIFFX Invesco Growth and Income R6
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
FIXED INCOME
Intermediate-Term Bond WFBIX Blackrock US Debt Index Fd
Inflation-Protected Bond PRRIX PIMCO Real Return Instl
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Others
Retirement Income VTINX Vanguard Target Retirement Income Inv
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv

Investment model portfolios

We provide two types of investment model portfolios for Metropolitan Water District 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
Metropolitan Water District 401(k) Plan Strategic Asset Allocation - Optimal Moderate NA 24.43% 0.69% 6.70% 5.71% 7.21% 6.15% 6.01%
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

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
Metropolitan Water District 401(k) Plan Tactical Asset Allocation Moderate NA 23.97% 5.53% 11.91% 9.43% 10.03% 9.24% 10.03%
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