The Gymboree 401(k) Plan Investment Model Portfolios

Investment options of The Gymboree 401(k) Plan

Total Available Funds: 27

Asset Class

Ticker

Description

US EQUITY
LARGE BLEND	DSPIX	Dreyfus Basic S P 500 Stock Index
LARGE GROWTH	FINSX	Fidelity Advisor New Insights Fund I Mutual Fund
Mid-Cap Growth	FMCCX	Fidelity Advisor Mid Cap Fund I Mutual Fund
SMALL BLEND	FSCIX	Fidelity Advisor Small Cap Fund I Mutual Fund
LARGE VALUE	MADVX	BlackRock Equity Dividend Instl class Mutual Fund
SMALL VALUE	NSVAX	Columbia Small Cap Value II Fund Z Mutual Fund
LARGE BLEND	NBSTX	Neuberger Berman Socially Responsive Fund Tr Class Mutual Fund
MID-CAP VALUE	FVIFX	Fidelity Advisor Stable Value Portfolio Fund Common Collective Tr

INTERNATIONAL EQUITY
Foreign Large Blend	FDVIX	Fidelity Advisor Diversified International Fund I Mutual Fund
Foreign Large Blend	TIVRX	Thornburg International Value Fund Class R5 Mutual Fund

FIXED INCOME
Multisector Bond	FSRIX	Fidelity Advisor Strategic Income Fund I Mutual Fund
Intermediate-Term Bond	WOBDX	J.P. Morgan Core Bond Fund Select Class Mutual Fund
Inflation-Protected Bond	ACITX	American Cent Infltn Adj Treas Inv class Mutual Fund

Others
Target Date 2016-2020	FDIFX	Fidelity Advisor Freedom 2020 Fund I Mutual Fund
Target Date 2036-2040	FIFFX	Fidelity Advisor Freedom 2040 Fund I Mutual Fund
Target Date 2026-2030	FEFIX	Fidelity Advisor Freedom 2030 Fund I Mutual Fund
Target Date 2031-2035	FITHX	Fidelity Advisor Freedom 2035 Fund I Mutual Fund
Target Date 2021-2025	FITWX	Fidelity Advisor Freedom 2025 Fund I Mutual Fund
Target Date 2041-2045	FFFIX	Fidelity Advisor Freedom 2045 Fund I Mutual Fund
Target Date 2011-2015	FFVIX	Fidelity Advisor Freedom 2015 Fund I Mutual Fund
Target Date 2000-2010	FCIFX	Fidelity Advisor Freedom 2010 Fund I Mutual Fund
Target Date 2050+	FFFPX	Fidelity Advisor Freedom 2050 Fund I Mutual Fund
Retirement Income	FIAFX	Fidelity Advisor Freedom Income Fund I Mutual Fund
Target Date 2000-2010	FFIVX	Fidelity Advisor Freedom 2005 Fund I Mutual Fund
ROOT	CASH	Gymboree Co. Stock Fund Interest Bearing Cash
ROOT	CASH	Fidelity rtmt Money Mkt Portfolio

REAL ESTATE
REAL ESTATE	IRSYX	First Amercian Real Estate Securities Fund Class Y Mutual Fund

Investment model portfolios

We provide two types of investment model portfolios for The Gymboree 401(k) 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.

Customize a model portfolio now

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.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
The Gymboree 401(k) Plan Tactical Asset Allocation Moderate	NA	22.29%	-0.70%	5.75%	4.91%	5.81%	7.32%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	37.82%	8.86%	15.20%	12.89%	14.04%	10.46%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	22.89%	2.25%	6.63%	6.01%	7.19%	6.10%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	2025	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 (%)	The Gymboree … Moderate	-1.05	22.29	-0.70	5.75	4.91	5.81	7.32	…	…	NA	-0.28	-1.95	8.96	-18.73	18.91	16.29	11.34	-3.00	8.08	4.26	-1.02	4.36	12.82	6.99	-0.87	10.39	27.91	0.69	7.64	18.23	6.08	16.02	25.76	3.40	6.45	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	…	…	NA	17.72	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	…	…	NA	16.26	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	The Gymboree … Moderate	NA	-0.72	-0.53	0.09	0.19	NA	NA	…	…	NA	-0.04	-0.75	0.40	-0.99	1.65	2.10	2.10	-0.57	1.38	0.75	-0.17	0.78	1.94	1.20	-0.08	0.84	3.10	-0.04	0.50	1.99	0.61	1.86	4.32	0.44	0.80	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	1.89	1.22	0.63	0.75	NA	NA	…	…	1.30	0.80	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	1.70	1.15	0.38	0.62	NA	NA	…	…	1.08	1.36	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(%)	The Gymboree … Moderate	NA	11.24	15.05	13.20	10.23	NA	NA	…	…	NA	7.63	11.33	11.72	20.38	11.45	7.66	4.73	7.53	5.42	5.37	6.26	5.55	6.59	5.77	11.52	12.32	8.97	5.53	9.29	7.51	6.38	8.11	5.80	5.19	5.15	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	12.22	14.87	16.92	18.13	NA	NA	…	…	13.93	18.66	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	8.47	8.97	10.05	10.33	NA	NA	…	…	10.48	9.89	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(%)	The Gymboree … Moderate	NA	13.52	21.33	24.09	24.09	NA	NA	…	…	NA	0.82	13.44	12.69	23.01	5.15	6.50	2.84	9.11	4.45	4.52	6.20	5.03	6.01	5.30	12.86	10.53	4.85	5.86	6.79	6.04	4.39	10.18	3.14	5.59	4.06	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	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	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	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	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(%)	The Gymboree … Moderate	NA	6.40	8.67	6.52	4.83	NA	NA	…	…	NA	NA	0.56	6.12	9.40	9.81	3.20	3.86	3.39	0.42	4.20	3.95	3.72	5.73	2.68	2.88	3.89	5.51	4.98	4.46	4.85	4.77	4.26	4.26	5.23	6.86	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)	0.00	1.17	1.59	1.52	2.77	3.90	3.50	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.49	5.98	4.34	4.53	4.38	4.23	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2024, Common starting date is 12/31/2000

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