Investment options of COCKRELL INTERESTS THRIFT PLAN
Total Available Funds: 63
| Investment Option List |
|---|
| Fidelity Investments Fidelity Freedom 2040 Fund (FFFFX) |
| Fidelity Investments Fidelity Freedom 2020 Fund (FFFDX) |
| Fidelity Investments Fidelity Freedom 2055 Fund (FDEWX) |
| Fidelity Investments Fidelity Freedom 2045 Fund (FFFGX) |
| Fidelity Investments Fidelity (FDGFX) |
| Fidelity Investments Fidelity Freedom 2030 Fund (FFFEX) |
| Fidelity Investments Fidelity Freedom 2050 Fund (FFFHX) |
| Fidelity Investments Fidelity Balanced Fund (FGBLX) |
| Colombia Threadneedle Investments Columbia Dividend Income Fund (GSFTX) |
| Fidelity Investments Fidelity Freedom 2015 Fund (FFVFX) |
| Fidelity Investments Fidelity Freedom 2025 Fund (FFTWX) |
| Fidelity Investments Fidelity Blue Chip Growth Fund (FBGRX) |
| Fidelity Investments Fidelity U. S. Bond (FSHBX) |
| Fidelity Investments Fidelity Contrafund Fund (FCNTX) |
| Fidelity Investments Fidelity Freedom 2060 Fund (FDKNX) |
| Fidelity Investments Fidelity Multi Asset (FAYZX) |
| Fidelity Investments Fidelity International Capital Appreciation Fund (FIVFX) |
| Parnassus Investments Parnassus Core Equity Investor Fund (PRBLX) |
| Fidelity Investments Fidelity Global ex U.S. |
| Allspring Global Investments Allspring Special Small Cap Value Fund (ESPIX) |
| Fidelity Investments Fidelity Freedom 2065 Fund (FAXDX) |
| Victory Sophus Victory Sophus Emerging Markets Fund (RSERX) |
| Fidelity Investments Fidelity Freedom 2035 Fund (FFTHX) |
| Fidelity Investments Fidelity Mid Cap Growth (FSMGX) |
| Fidelity Investments Fidelity Mid Cap (FIIMX) |
| Fidelity Investments Fidelity Small Cap (FSISX) |
| Fidelity Investments Fidelity Inflation Protected Bond (FINPX) |
| Cohen & Steers Cohen & Steers Institutional Realty Fund (CSRIX) |
| Fidelity Investments Fidelity Freedom Income Fund (FFFAX) |
| Janus Capital Management, LLC Janus Henderson Triton Fund (JSMGX) |
| rates ranging from 4.25% to 9.50% |
| Victory Capital VS Emerging MKTS R6 174,308.35 |
| Colombia Threadneedle COL Dividend Inc 13 501,556.50 |
| Parnassus Parnassus Core EQ IV 205,136.45 |
| Cohen & Steers C&S INST Realty SHS 13,660.00 (CSRIX) |
| Janus Henderson J H Triton N 2,503.97 |
| Allspring Global Investments AS SPL MID CP VAL R6 80,971.70 |
| Allspring Global Investments AS SPL SM CAP VAL R6 175,331.46 |
| Fidelity Investments FID Balanced 617,526.11 (HMBAX) |
| Fidelity Investments FID Multi Asset IDK 242,537.20 |
| Fidelity Investments FID US Bond IDX 409,774.61 |
| Fidelity Investments FID 500 Index 923,732.92 |
| Fidelity Investments FID GLB EX US IDX 192,304.74 |
| Fidelity Investments FID MID CAP IDX 89,576.01 |
| Fidelity Investments FID SM CAP IDX 66,156.28 |
| Fidelity Investments FID INFL PR BD IDX 16,603.02 |
| Fidelity Investments FID BLUE CHIP GR K6 308,568.53 |
| Fidelity Investments FID CONTRAFUND K6 268,475.82 |
| Fidelity Investments FID INTL CAP APPR K6 209,189.84 |
| Fidelity Investments FID FREEDOM 2015 K6 684,724.18 (FFVFX) |
| Fidelity Investments FID FREEDOM 2020 K6 2,338,316.11 |
| Fidelity Investments FID FREEDOM 2025 K6 590,741.32 (FFTWX) |
| Fidelity Investments FID FREEDOM 2030 K6 868,840.56 (FFFEX) |
| Fidelity Investments FID FREEDOM 2035 K6 155,096.72 (FFTHX) |
| Fidelity Investments FID FREEDOM 2040 K6 4,079,578.86 |
| Fidelity Investments FID FREEDOM 2045 K6 1,166,842.82 |
| Fidelity Investments FID FREEDOM 2050 K6 721,175.86 (FFFHX) |
| Fidelity Investments FID FREEDOM 2055 K6 1,452,100.53 |
| Fidelity Investments FID FREEDOM 2060 K6 325,464.26 |
| Fidelity Investments FID FREEDOM INC K6 7,092.16 |
| Fidelity Investments FID GOVT MMKT K6 8,541,521.70 |
| Fidelity Investments FID MID CAP GR IDK 109,626.99 |
| Fidelity Investments FID FREEDOM 2065 K6 155,607.09 |
Investment model portfolios
We provide two types of investment model portfolios for COCKRELL INTERESTS THRIFT 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 COCKRELL INTERESTS THRIFT PLAN