
Nik
Current 401K Investments
NAME SYMBOL MARKET VALUE QUANTITY PRICE % OF ACCOUNT
Vanguard Target Retire 2045 Trust Select VTR45S $36,078.83 793.639 $45.46 10.85%
Vanguard Value Index I VIVIX $23,894.81 567.034 $42.14 7.19%
Vanguard PRIMECAP Adm VPMAX $96,575.28 633.239 $152.51 29.04%
Vanguard Small Cap Index InstlPlus VSCPX $25,296.49 110.162 $229.63 7.61%
Vanguard Mid-Cap Value Index Admiral VMVAX $10,607.19 191.777 $55.31 3.19%
Vanguard International Growth Adm VWILX $42,149.80 301.436 $139.83 12.68%
T Rowe Price Intl Small Cap Trust Cl A TRSCA $45,025.66 2,036.439 $22.11 13.54%
Vanguard Total Bond Market Idx InstlPls VBMPX $52,890.26 4,555.578 $11.61 15.91%
Stable Income Fund
MET32783 $0.18 0.18 $1.00 0%
Roth 401k Investment Options
Asset Allocation
(Ticker-Name-Expense Ratio)(what % of the money contributed goes to this fund)
VTR15S - Vanguard Target Retire 2015 Trust Select- 0.05
VTR20S - Vanguard Target Retire 2020 Trust Select- 0.05
VTR25S - Vanguard Target Retire 2025 Trust Select- 0.05
VTR30S - Vanguard Target Retire 2030 Trust Select- 0.05
VTR35S - Vanguard Target Retire 2035 Trust Select- 0.05
VTR40S - Vanguard Target Retire 2040 Trust Select- 0.05
VTR45S - Vanguard Target Retire 2045 Trust Select- 0.05
VTR50S - Vanguard Target Retire 2050 Trust Select- 0.05
VTR55S - Vanguard Target Retire 2055 Trust Select- 0.05
VTR60S - Vanguard Target Retire 2060 Trust Select- 0.05
VTRIS - Vanguard Target Retire Inc Trust Select- 0.05
Stocks
Large Company
VFTNX - Vanguard FTSE Social Index I 0.12
VITPX - Vanguard Instl Ttl Stk Mkt Idx InstlPls 0.02
VPMAX - Vanguard PRIMECAP Adm 0.31 (25%)
VWUAX - Vanguard US Growth Admiral 0.28
VIVIX - Vanguard Value Index I 0.04 (15%)
Small/Mid Co.
VMVAX - Vanguard Mid-Cap Value Index Admiral 0.07 (10%)
VSCPX - Vanguard Small Cap Index InstlPlus 0.03 (10%)
Intl/Global
RWIGX - American Funds Capital World Gr&Inc R6 0.42
TRSCA - T Rowe Price Intl Small Cap Trust Cl A 1 (10%)
VWILX - Vanguard International Growth Adm 0.32 (10%)
Balanced
VWENX - Vanguard Wellington Admiral 0.17
Bonds
VBMPX - Vanguard Total Bond Market Idx InstlPls 0.03 (20%)
Capital Preservation
MET32783 - Stable Income Fund 0.29
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Current Keough Investment
NAME SYMBOL ELECTION MARKET VALUE QUANTITY PRICE % OF ACCOUNT
Vanguard Target Retire 2045 Trust Select VTR45S 100% $423,708.57 9,320.470 $45.46 100%
Defined Contribution plan options (Keough)
Asset Allocation
(Ticker-Name-Expense Ratio)
VTR15S - Vanguard Target Retire 2015 Trust Select- 0.05
VTR20S - Vanguard Target Retire 2020 Trust Select- 0.05
VTR25S - Vanguard Target Retire 2025 Trust Select- 0.05
VTR30S - Vanguard Target Retire 2030 Trust Select- 0.05
VTR35S - Vanguard Target Retire 2035 Trust Select- 0.05
VTR40S - Vanguard Target Retire 2040 Trust Select- 0.05
VTR45S - Vanguard Target Retire 2045 Trust Select- 0.05 (100%)
VTR50S - Vanguard Target Retire 2050 Trust Select- 0.05
VTR55S - Vanguard Target Retire 2055 Trust Select- 0.05
VTR60S - Vanguard Target Retire 2060 Trust Select- 0.05
VTRIS - Vanguard Target Retire Inc Trust Select- 0.05
Stocks
Large Company
(Ticker-Name-Expense Ratio)
USEQF - BTC US Equity Market Index Fund
DFQTX - DFA US Core Equity 2 I- 0.2
190J - Janus Forty Concentrated Growth Fund- 0.49
VHCAX - Vanguard Capital Opportunity Adm- 0.37
VFTNX - Vanguard FTSE Social Index I- 0.12
Small/Mid Co.
180J - Boston Partners Small Mid-Cap Value Fund- ?
VSCPX - Vanguard Small Cap Index InstlPlus- 0.03
WNAT2SC - Wellington CIF II Small Cap Opportunities 0.86
Intl/Global
RWIGX - American Funds Capital World Gr&Inc R6 0.42
DODFX - Dodge & Cox International Stock 0.63
191J - Fidelity International Small Cap 0.8
Balanced
VWENX - Vanguard Wellington Admiral 0.17
Bonds
180D - Mellon Fixed Income Fund ?
Capital Preservation
180C - Interest Income Fund ?