442-443 / 537
ABC Company Retirement Plan
Monitoring Report
Performance
Risk
Style / Operations
Security Name
3Yr
5Yr
10Yr
3Yr
Sharpe
5Yr
Sharpe
5Yr Up
Capture
5Yr
Down
Capture
Style
Drift
R-Sqrd
5Yr
Mgr
Tenure
AUM
(MM)
Exp
Rat
Pass
Watch
Action
Vanguard Target Retirement 2010 Inv
3.49
5.82
4.54 0.82 1.40 137.38 94.60
TA
78.75
4.41 5,077 0.13 Pass
Morningstar Target-Date 2000-2010
3.26 5.88 3.84 0.62 1.20 128.67 148.03
-
72.98 7.35 776 0.72
Rank in Category
44 67 13
1
3 23
1
-
-
-
-
6
Vanguard Target Retirement 2015 Inv
4.20 7.27 4.86 0.77 1.38 138.66 103.87
TD
76.70
4.41 17,103 0.14 Pass
Morningstar Target-Date 2015
3.38 6.61 4.07 0.58 1.19 120.52 144.56
-
78.40 6.22 1,123 0.77
Rank in Category
22 30
7
8
6
2
1
-
-
-
-
5
Vanguard Target Retirement 2020 Inv
4.85 8.40 5.07 0.75 1.36 134.46 115.22
TE 85.92 4.41 30,139 0.14 Pass
Morningstar Target-Date 2020
3.50 6.58 3.82 0.58 1.15 102.36 129.53
-
84.03 6.68 2,019 0.84
Rank in Category
4
9
3
7
7
1 22
-
-
-
-
4
Vanguard Target Retirement 2025 Inv
5.18 9.17 5.10 0.72 1.33 123.84 113.88
TG 93.30 4.41 35,372 0.14 Pass
Morningstar Target-Date 2025
4.07 7.89 4.17 0.59 1.18 99.34 119.12
-
87.73 6.13 2,175 0.82
Rank in Category
6
17 13
5
9
1 33
-
-
-
-
4
Vanguard Target Retirement 2030 Inv
5.42 9.90 5.10 0.69 1.31 115.68
112.33
TH 96.56 4.41 29,226 0.15 Pass
Morningstar Target-Date 2030
4.36 8.40 4.06 0.56 1.13 89.90 103.42
-
85.87 6.71 2,282 0.87
Rank in Category
13 15 15
8
8
1 73
-
-
-
-
4
Vanguard Target Retirement 2035 Inv
5.66 10.63 5.25 0.66 1.28 110.24
108.33
TI
97.60 4.41 28,181 0.15 Pass
Morningstar Target-Date 2035
4.81 9.41 4.47 0.56 1.15 88.79 99.57
-
88.85 6.09 1,753 0.84
Rank in Category
17
16 18 15 11
1 80
-
-
-
-
4
Vanguard Target Retirement 2040 Inv
5.85 11.10 5.50 0.63 1.24 105.40
103.29
TJ 97.83 4.41 20,963 0.16 Pass
Morningstar Target-Date 2040
4.88 9.51 4.27 0.55 1.10 82.93 92.48
-
85.75 6.71 1,647 0.89
Rank in Category
18 11 12 19 13
1 98
-
-
-
-
4
Vanguard Target Retirement 2045 Inv
5.98 11.18 5.52 0.64 1.24 99.52
95.05
TK 97.96 4.41 19,068 0.16 Pass
Morningstar Target-Date 2045
5.15 10.11 4.61 0.56 1.13 84.04 92.89
-
88.78 6.08 1,097 0.85
Rank in Category
18 13
16
17 13
1 61
-
-
-
-
4
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.