Page 28 - AugDefComp

Plan Snapshot 6/30/2021

Total Funds: 35

RISK/RETURN (3-Year) PORTFOLIO HOLDINGS PERFORMANCE
% Since Expense
Ticker Fund Performance / Peer Rank
Inception Ratio
25 MassMutual US Govt Mny Mkt R5 MKSXX YTD -0.4 3 Yr 5 Yr 10 Yr 2.22 0.51
1 Yr
Return (Total Annualized Return, %) 15 PIMCO Total Return Instl PTTRX -1.1 18.0 11.7 3.8 3.8 7.02 0.70
Fixed Income
0.7
0.4
0.0
0.9
0.0
20
5.4
3.4
5.05
VBTIX
3.0
0.04
Vanguard Total Bond Market Index I
-1.7
1.5
5.8
1.07
7.32
-0.9
7.8
6.1
PRAIX
7.7
PIMCO Long-Term Real Return Instl
OIBIX
3.1
5.1
Invesco International Bond R6
2.2
-6.6
2.55
0.62
3.3
10
6.8
MPHZX
7.3
0.53
5.4
7.2
7.14
MassMutual High Yield I
Balanced
8.1
Vanguard Instl Trgt Retire Inc Instl
VITRX
6.7
6.07
3.3
0.09
12.0
5
7.8
8.5
7.87
VITWX
5.6
19.0
9.4
Vanguard Instl Trgt Retire 2020 Instl
0.09
0
11.2
22.8
8.68
Vanguard Instl Trgt Retire 2025 Instl
0.09
6.8
VRIVX
0 5 10 15 20 25 Vanguard Instl Trgt Retire 2015 Instl VITVX 3.8 13.6 10.1 10.6 6.68 0.09
Vanguard Instl Trgt Retire 2030 Instl VTTWX 7.9 26.1 11.9 11.5 9.26 0.09
Risk (Total Annualized StdDev, %) Vanguard Instl Trgt Retire 2035 Instl VITFX 9.0 29.3 12.6 12.4 9.83 0.09
Vanguard Instl Trgt Retire 2040 Instl VIRSX 10.2 32.7 13.3 13.3 10.37 0.09
Vanguard Instl Trgt Retire 2045 Instl VITLX 11.3 36.1 14.1 14.0 10.86 0.09
STYLE ANALYSIS (3-Year)
Vanguard Instl Trgt Retire 2050 Instl VTRLX 11.5 36.5 14.2 14.0 10.91 0.09
Vanguard Instl Trgt Retire 2055 Instl VIVLX 11.5 36.5 14.2 14.0 10.92 0.09
US Bonds US Equity
Vanguard Instl Trgt Retire 2060 Instl VILVX 11.5 36.5 14.2 14.0 10.92 0.09
Vanguard Instl Trgt Retire 2065 Instl VSXFX 11.5 36.5 14.1 13.19 0.09
Equity
American Funds American Mutual R6 RMFGX 13.5 29.0 12.4 12.2 11.7 13.40 0.27
0.28
13.6
16.2
15.31
RFNGX
American Funds Fundamental Invs R6
15.6
14.2
39.5
Foreign - Domestic Parnassus Core Equity Institutional PRILX 15.2 42.6 21.4 18.0 15.3 12.28 0.62
15.2
14.8
0.04
40.8
17.6
18.7
Vanguard Institutional Index I
VINIX
10.67
8.37
14.7
Vanguard Total Stock Mkt Idx Adm
VTSAX
15.2
0.04
44.3
17.9
18.7
0.30
RGAGX
20.8
21.4
American Funds Growth Fund of Amer R6
11.1
16.3
43.4
17.11
American Century Mid Cap Value R6
10.3
10.99
41.0
11.9
15.9
0.63
10.7
AMDVX
Vanguard Mid Cap Index Institutional
0.71
10.0
15.0
MEFZX
19.3
18.3
40.2
15.58
MassMutual Mid Cap Growth I VMCIX 15.3 46.9 16.5 15.8 13.1 10.84 0.04
Vanguard Small Cap Index I VSCIX 16.4 56.5 14.8 16.0 12.9 9.92 0.04
International
Fixed - Equity
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
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