Investment options of AEQUOR 401(K) PLAN
Total Available Funds: 62
| Investment Description |
|---|
| INVESCO STABLE ASSET – ADPZ Common / Collective Trust 204,457.7700 n/a |
| VAN TARGET RETIRE 2055 Registered Investment Company 22,923.0729 n/a |
| VAN TARGET RETIRE 2050 – INV Registered Investment Company 22,044.3395 n/a |
| VAN TARGET RETIRE 2045 – INV Registered Investment Company 30,198.2656 n/a |
| VAN TARGET RETIRE 2030 – INV Registered Investment Company 20,663.1365 n/a |
| VAN TARGET RETIRE 2035 – INV Registered Investment Company 28,807.5031 n/a |
| VAN TARGET RETIRE 2040 – INV Registered Investment Company 13,551.5847 n/a |
| VAN TARGET RETIRE 2025 – INV Registered Investment Company 18,939.0858 n/a |
| VAN TARG RETIRE 2060 – INV Registered Investment Company 13,406.0208 n/a |
| VAN TARGET RETIRE 2020 – INV Registered Investment Company 3,796.9991 n/a |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company 1,031.6802 n/a |
| STATE ST EQUITY 500 INDEX K Registered Investment Company 697.9613 n/a |
| VAN TARGET RETIRE INC – INV Registered Investment Company 6,847.5055 n/a |
| VAN TARG RETIRE 2065 INV Registered Investment Company 5,136.3037 n/a |
| PIONEER FUNDAMENTAL GROWTH K Registered Investment Company 1,470.5353 n/a |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company 661.8241 n/a |
| VAN STRAT SM CP EQTY – INV Registered Investment Company 679.9040 n/a |
| ISHARES MSCI EAFE INTL INDEX K Registered Investment Company 1,450.9158 n/a |
| ISHARES RUSSELL MIDCAP INDEX K Registered Investment Company 1,161.2663 n/a |
| COHEN & STEERS REAL EST SEC Z Registered Investment Company 613.4641 n/a |
| T ROWE PRICE OVERSEAS STOCK Registered Investment Company 788.5620 n/a |
| PIMCO COMMODITIESPLUS STR INS Registered Investment Company 1,370.9080 n/a |
| AMERFUNDS AMER BALANCED – RS Registered Investment Company 135.6334 n/a |
| VANGUARD EMG MKTS STK IDX ADM Registered Investment Company 983.6681 n/a |
| ISHARES US AGGREGATE BD IDX K Registered Investment Company 900.7135 n/a |
| JANUS HENDERSON TRITON FUND N Registered Investment Company 222.2075 n/a |
| PIMCO INCOME FUND – INSTL Registered Investment Company 331.6147 n/a |
| VANGUARD HEALTH CARE INDEX AD Registered Investment Company 11.9529 n/a |
| VANGUARD WINDSOR II FD- ADM Registered Investment Company 746.2726 n/a |
| VANGUARD INFO TECH IDX ADMIRA Registered Investment Company 235.5327 n/a |
| (Form 5500) |
| (6) Net investment gain (loss) from common/collective trusts …………………… 2b |
| PIONEER FUNDAMENTAL GROWTH K |
| VAN TARGET RETIRE 2055 |
| VANGUARD SMALL CAP INDEX ADMRL |
| VANGUARD SM CAP VAL INDEX ADM |
| STATE ST EQUITY 500 INDEX K |
| VAN TARG RETIRE 2065 |
| ISHARES MSCI EAFE INTL INDEX K |
| ISHARES RUSSELL MIDCAP INDEX K |
| PIMCO INCOME FUND – INSTL |
| VAN STRAT SM CP EQTY – INV |
| AMERFUNDS AMER BALANCED – R6 |
| VAN TARGET RETIRE 2050 |
| VAN TARGET RETIRE 2040 |
| VANGUARD EMG MKTS STK IDX ADM |
| JANUS HENDERSON TRITON FUND N |
| T ROWE PRICE OVERSEAS STOCK |
| VAN TARGET RETIRE 2030 |
| VAN TARG RETIRE 2060 |
| PIMCO COMMODITIESPLUS STR INST |
| VAN TARGET RETIRE 2035 |
| VANGUARD INFO TECH IDX ADMIRAL |
| ISHARES US AGGREGATE BD IDX K |
| VAN TARGET RETIRE 2045 |
| VAN TARGET RETIRE 2025 |
| VAN TARGET RETIRE 2020 |
| COHEN & STEERS REAL EST SEC Z |
| VANGUARD HEALTH CARE INDEX ADM |
| VANGUARD WINDSOR II FD- ADM |
| VAN TARGET RETIRE INC |
| INVESCO STABLE ASSET – ADPZ |
Investment model portfolios
We provide two types of investment model portfolios for AEQUOR 401(K) 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.
Retirement Plan (401(k)) Info for AEQUOR 401(K) PLAN