444-445 / 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 2050 Inv
5.99 11.18 5.52 0.64 1.25
98.14
93.34 TN 97.87 4.41 12,350 0.16 Pass
Morningstar Target-Date 2050
5.10 9.95 4.36 0.55 1.10 133.43 141.40
-
91.69 6.24 829 0.89
Rank in Category
19 14 15
16 14 95
1
-
-
-
-
4
Vanguard Target Retirement 2055 Inv
5.93 11.15
-
0.64 1.24 98.10 93.63
TL 97.90 4.41 4,974 0.16 Pass
Morningstar Target-Date 2055
5.34 10.49 5.71 0.57 1.15 86.28 94.12
-
89.31 4.36 343 0.85
Rank in Category
23 23
-
22 18
1 43
-
-
-
-
4
Vanguard Target Retirement 2060 Inv
5.92 11.17
-
0.64 1.24
98.18 93.64
XQ 97.89 4.41 1,811 0.16 Pass
Morningstar Target-Date 2060+
5.43 11.17
0.58 1.24 98.92 87.72
-
98.31 1.86
66 0.84
Rank in Category
36
1
-
29
1 100 100
-
-
-
-
5
Domestic Equity
Vanguard Windsor™ II Inv
6.92 12.95 5.52 0.65 1.28 95.20 98.44
LV 95.59 13.58 48,731 0.33 Pass
Morningstar Large Value
6.40 12.64 5.20 0.61 1.22 93.96 98.66
-
90.09 9.35 4,836 1.02
Rank in Category
40 45 44 39 35 50
47
-
-
-
-
6
Vanguard 500 Index Admiral
9.58 14.59 7.18 0.92 1.46 99.86 100.10
LB 100.00
1.25
329,362 0.04 Pass
Morningstar Large Blend
7.60 13.35 6.20 0.72 1.30 96.05 104.53
-
93.05 8.13 8,130 0.95
Rank in Category
9 19 19
9
7 26 30
-
-
-
-
2
Vanguard Growth Index Admiral
10.14 14.86 8.80 0.88 1.35 101.87 109.94
LG 98.90 22.58 64,164 0.06 Pass
Morningstar Large Growth
8.80 13.87 7.51 0.77 1.23 97.28 108.39
-
87.90 9.93 5,561 1.12
Rank in Category
31 33 20 29 23 28 55
-
-
-
-
2
Vanguard Selected Value Inv
6.10 14.75 7.40 0.52 1.28 99.43 102.70 MV 85.61 18.33 10,196 0.35 Pass
Morningstar Mid-Cap Value
5.74 13.37 6.17 0.52 1.18 96.01 108.66
-
89.09 8.64 2,149 1.12
Rank in Category
48 23 19 50 28 30
41
-
-
-
-
4
Vanguard Mid Cap Index Admiral
8.07 14.78 7.48 0.73 1.36 100.03 99.45 MB 98.93 19.17 86,814 0.06 Pass
Morningstar Mid-Cap Blend
5.51 12.98 6.12 0.50 1.15 94.44 104.14
-
86.55 9.07 3,259 1.07
Rank in Category
14 12 29 10 11 30 29
-
-
-
-
2
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.