Investment options of CONSOLIDATED CATHOLIC BENEFIT PLAN
Total Available Funds: 78
| Investment Option List |
|---|
| Great Gray T.Rowe Price Retirement 2025 TR R1 (TRRHX) |
| Great Gray T.Rowe Price Retirement 2035 TR R1 (TRRJX) |
| Great Gray T.Rowe Price Retirement 2030 TR R1 (TRRCX) |
| Great Gray T.Rowe Price Retirement 2040 TR R1 (TRRDX) |
| Massmutual Blue Chip Growth I (MBCSX) |
| Vanguard 500 Index Admiral (VFINX) |
| Great Gray T.Rowe Price Retirement 2020 TR R1 (TRRBX) |
| Great Gray T.Rowe Price Retirement 2045 TR R1 (TRRKX) |
| Great Gray T.Rowe Price Retirement 2050 TR R1 (TRRMX) |
| JPMorgan Mid Cap Value R6 (FLMVX) |
| Vanguard Equity Income Admiral (VEIPX) |
| Vanguard Mid Cap Index Fund – Admiral (VIMSX) |
| Vanguard Small Cap Index Admiral (VISVX) |
| Vanguard Inflation-Protected Secs ADM (VIPSX) |
| American Funds EuroPacific GR R6 (FEPUX) |
| Calvert Growth Allocation A (CGARX) |
| Great Gray T.Rowe Price Retirement 2060 TR R1 (TRPLX) |
| Great Gray T.Rowe Price Retirement 2015 TR R1 (TRRGX) |
| Great Gray T.Rowe Price Retirement 2010 TR R1 (TRRAX) |
| Vanguard Small Cap Value Index Admiral (VISVX) |
| Great Gray T.Rowe Price Retirement 2055 TR R1 (TRRNX) |
| Vanguard Mid Cap Growth Index Admiral (VMGIX) |
| Invesco Developing Markets R6 (GTDIX) |
| MassMutual Equity Oppurtunities I |
| Calvert US Large Cap Core RSPNB IDX I (CISIX) |
| Eaton Vance Atlanta Capital Smid-Cap R6 (EISMX) |
| Pimco Income P (PFIIX) |
| Calvert Moderate Allocation A (CLAIX) |
| Victory Sycamore Small Company Opp R6 (VSOIX) |
| Invesco Balanced-Risk Allc R6 (AFTSX) |
| Great Gray T.Rowe Price Retirement 2005 TR R1 (TRRFX) |
| American Funds Smallcap World R6 (FSFWX) |
| T. Rowe Price Retirement Balanced Fund (TRRIX) |
| Calvert Conservative Allocation A (CCLAX) |
| Vanguard Mid Cap Value Index Admiral (VMVIX) |
| (at contract value) |
| Schwab PCRA |
| Participant Notes Receivable Interest at 3.25% – 8.50% $ – |
| 1CCLAX 21,874.64 |
| 1CMAAX 86,629.23 |
| 1CAAAX 359,323.09 |
| 1ALLFX 69,849.78 |
| 1WTR05R 37,525.19 |
| 1WTR10R 323,106.05 |
| 1WTR15R 330,294.35 |
| 1WTR20R 1,753,489.94 |
| 1WTR25R 3,297,304.30 |
| 1WTR30R 2,306,607.86 |
| 1WTR35R 2,763,823.31 |
| 1WTR40R 2,041,180.23 |
| 1WTR45R 1,350,019.66 |
| 1WTR50R 1,200,137.96 |
| 1WTR55R 245,661.28 |
| 1WTR60R 345,127.62 |
| 1TRJWX 24,548.21 |
| 1RERGX 409,309.90 |
| 1RLLGX 25,480.40 |
| 1ODVIX 190,271.54 |
| 1VTWAX 433,130.42 |
| 1VSMAX 413,384.21 |
| 1VSIAX 226,242.23 |
| 1VSORX 90,672.99 |
| 1ERASX 118,936.10 |
| 1JMVYX 903,695.23 |
| 1VMGMX 163,525.65 |
| 1VIMAX 437,929.40 |
| 1VMVAX 16,528.95 |
| 1CISIX 134,201.47 |
| 1MBCZX 1,806,688.09 |
| 1MFVZX 207,165.44 |
| 1VFIAX 1,319,351.36 |
| 1VEIRX 630,041.54 |
| 1PONPX 94,720.02 |
| 1VAIPX 509,191.64 |
| 1MSPZX 542,539.31 |
| 1SDBSCH 278,482.05 |
| 1SNDTS0 3.880 1,099,098.42 |
| FORFEITURES 61,657.69 |
Investment model portfolios
We provide two types of investment model portfolios for CONSOLIDATED CATHOLIC BENEFIT 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 CONSOLIDATED CATHOLIC BENEFIT PLAN