PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Investment Model Portfolios

Investment options of PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN

Total Available Funds: 34

Asset Class

Ticker

Description

US EQUITY
LARGE GROWTH	CSIEX	CALVERT EQUITY A
LARGE GROWTH	NMTAX	Columbia Marsico 21st Century
MID-CAP VALUE	CMUAX	COLUMBIA MDCAP VAL A
LARGE GROWTH	CSVAX	Columbia Strategic Investor
LARGE VALUE	EHSTX	EATON LG CAP VALUE A
MID-CAP BLEND	FLSAX	FA LEV CO STOCK A
LARGE GROWTH	FNIAX	FA NEW INSIGHTS A
SMALL BLEND	FSCDX	FA SMALL CAP A
LARGE VALUE	PEYAX	PUTN EQUITY INCOME A5

Others
Technology	CTCAX	Columbia Technology
Target Date 2000-2010	FFAVX	FA FREEDOM 2005 A
Target Date 2000-2010	FACFX	FA FREEDOM 2010 A
Target Date 2011-2015	FFVAX	FA FREEDOM 2015 A
Target Date 2016-2020	FDAFX	FA FREEDOM 2020 A
Target Date 2021-2025	FATWX	FA FREEDOM 2025 A
Target Date 2026-2030	FAFEX	FA FREEDOM 2030 A
Target Date 2031-2035	FATHX	FA FREEDOM 2035 A
Target Date 2036-2040	FAFFX	FA FREEDOM 2040 A
Target Date 2041-2045	FFFZX	FA FREEDOM 2045 A
Target Date 2046-2050	FFFLX	FA FREEDOM 2050 A
Target Date 2051+	FHFAX	FA FREEDOM 2055 A
Retirement Income	FAFAX	FA FREEDOM INC A
ROOT	CASH	Fidelity Prime Fund
EQUITY PRECIOUS METALS	IGDAX	INVS GLD/PREC MTL A
not found	no ticker	Loan Fund
World Allocation	QGRIX	Oppenheimer Global Allocation

Emerging Market
DIVERSIFIED EMERGING MKTS	FIMKX	FA Emerging Markets

FIXED INCOME
High Yield Bond	FAHCX	FA High Income Advantage
Inflation-Protected Bond	FIPIX	FA Infl-Prot Bond
Multisector Bond	FSTAX	FA STRAT INCOME A
Intermediate Government	FKUSX	FRANKLIN US GOVT A5
Intermediate Government	GSOIX	Goldman Sachs Government Income

INTERNATIONAL EQUITY
Foreign Large Blend	FAIDX	FA INTL DISCOVERY A
Foreign Large Growth	OIGAX	OPPHMR INTL GROWTH A

Investment model portfolios

We provide two types of investment model portfolios for PAULUS SOKOLOWSKI AND SARTOR LLC 401K 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.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Strategic Asset Allocation - Optimal Moderate	NA	-5.27%	3.07%	2.66%	7.34%	5.81%	NA	6.25%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	7.18%	10.93%	11.18%	13.10%	8.60%	6.45%	6.55%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	-0.24%	4.98%	4.97%	7.82%	5.92%	5.61%	5.27%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	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 (%)	PAULUS SOKOLO... Moderate	1.25	-5.27	3.07	2.66	7.34	5.81	NA	6.25	NA	NA	NA	NA	NA	NA	NA	-6.17	12.32	2.93	-0.86	1.92	13.28	13.02	-2.18	13.80	27.04	-29.84	13.37	12.62	7.69	13.07	40.64	-8.98	-1.02	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)	2.10	7.18	10.93	11.18	13.10	8.60	6.45	6.55	NA	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)	1.16	-0.24	4.98	4.97	7.82	5.92	5.61	5.27	NA	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	PAULUS SOKOLO... Moderate	NA	-0.82	0.27	0.19	0.68	NA	NA	0.45	NA	NA	NA	NA	NA	NA	NA	-0.82	2.51	0.33	-0.11	0.29	1.83	1.67	-0.16	1.10	1.63	-1.38	1.00	1.16	0.79	1.44	4.45	-0.97	-0.41	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	0.54	0.86	0.87	0.64	NA	NA	0.45	0.36	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	0.82	0.73	0.60	0.49	NA	NA	0.51	1.05	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(%)	PAULUS SOKOLO... Moderate	NA	9.11	7.60	7.51	10.07	NA	NA	10.72	NA	NA	NA	NA	NA	NA	NA	9.11	4.65	8.27	8.10	6.57	7.22	7.75	13.80	12.47	16.55	22.32	10.38	8.03	6.97	8.42	8.98	10.43	8.11	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	19.83	17.26	17.44	18.49	NA	NA	18.10	24.44	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	10.47	10.12	10.09	10.41	NA	NA	11.48	12.44	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(%)	PAULUS SOKOLO... Moderate	NA	12.79	12.79	12.79	15.19	NA	NA	41.19	NA	NA	NA	NA	NA	NA	NA	12.79	2.94	6.82	8.62	6.23	7.02	6.84	14.25	9.90	15.19	38.80	8.34	9.58	5.14	7.81	8.53	17.70	13.10	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	18.76	18.76	24.59	33.83	NA	NA	55.25	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	9.62	12.88	22.29	22.43	NA	NA	41.18	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(%)	PAULUS SOKOLO... Moderate	NA	3.81	2.05	3.76	3.33	NA	NA	3.41	NA	NA	NA	NA	NA	NA	NA	3.79	0.41	1.97	5.90	6.73	3.92	3.66	1.69	2.43	2.68	2.60	4.19	5.84	3.41	2.84	3.29	2.38	3.64	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2018, AR inception is 12/31/2000

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	Inception
PAULUS SOKOLOWSKI AND SARTOR LLC 401K PLAN Tactical Asset Allocation Moderate	NA	-2.88%	0.05%	-0.06%	0.63%	3.36%	5.88%	6.86%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	9.98%	9.75%	10.95%	11.06%	12.38%	9.19%	7.54%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	6.25%	1.68%	4.40%	4.69%	6.67%	5.54%	5.08%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	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 (%)	PAULUS SOKOLO... Moderate	-0.71	-2.88	0.05	-0.06	0.63	3.36	5.88	6.86	NA	1.39	5.75	-14.86	7.18	15.41	0.62	-5.06	14.61	5.33	-8.91	-2.80	13.39	5.96	-1.51	2.50	26.77	-2.61	20.16	19.41	16.35	14.27	25.91	6.99	7.29	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)	-1.25	9.98	9.75	10.95	11.06	12.38	9.19	7.54	NA	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)	-0.67	6.25	1.68	4.40	4.69	6.67	5.54	5.08	NA	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	PAULUS SOKOLO... Moderate	NA	0.17	-0.35	0.11	0.08	NA	NA	0.74	NA	0.14	0.19	-1.77	0.68	1.57	-0.15	-0.88	2.69	0.86	-1.56	-0.47	2.01	1.04	-0.14	0.20	2.55	-0.61	1.40	1.64	2.09	1.43	3.98	1.61	1.16	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	0.54	0.86	0.87	0.64	NA	NA	0.45	0.36	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	0.82	0.73	0.60	0.49	NA	NA	0.51	1.05	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(%)	PAULUS SOKOLO... Moderate	NA	8.09	9.10	8.77	7.52	NA	NA	8.08	NA	7.85	7.87	9.19	10.57	9.66	5.35	7.23	5.19	5.96	5.72	6.01	6.66	5.66	10.74	12.15	10.46	5.78	12.30	9.84	6.77	9.34	6.33	3.66	4.28	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	19.83	17.26	17.44	18.49	NA	NA	18.10	24.44	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	10.47	10.12	10.09	10.41	NA	NA	11.48	12.44	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(%)	PAULUS SOKOLO... Moderate	NA	8.08	22.29	22.29	22.29	NA	NA	22.29	NA	1.75	8.08	15.67	5.95	8.06	6.11	11.11	2.98	5.26	9.31	7.80	4.14	5.05	11.40	12.20	4.99	6.32	9.45	13.64	5.96	9.46	3.11	1.94	3.15	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	18.76	18.76	24.59	33.83	NA	NA	55.25	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	9.62	12.88	22.29	22.43	NA	NA	41.18	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(%)	PAULUS SOKOLO... Moderate	NA	6.08	4.63	4.05	3.67	NA	NA	3.67	NA	0.01	6.38	1.72	5.97	3.23	3.14	2.51	0.56	2.80	5.13	5.59	4.32	3.44	1.83	2.42	4.46	2.74	4.34	2.52	2.81	1.75	4.16	4.98	7.58	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VSMGX (VANGUA...R SHARES)	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2023, AR inception is 12/31/2000

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