Investment options of DELLINGER GROUP PROFIT SHARING PLAN
Total Available Funds: 60
| Investment Description |
|---|
| American Funds New Perspective R6 |
| Blackrock Emerging Markets Instl |
| Franklin Small Cap Value R6 |
| Invesco Discovery Mid Cap Growth R6 |
| Invesco Discovery R6 |
| iShares S&P 500 Index K |
| Janus Henderson Global Equity Income I |
| JP Morgan Core Plus Bond R6 |
| MFS Mid Cap Value R6 |
| PGIM High Yield R6 |
| TIAA-CREF Large-Cap Gr Idx Instl |
| TIAA-CREF Lifecycle Index 2020 Inst |
| TIAA-CREF Lifecycle Index 2025 Inst |
| TIAA-CREF Lifecycle Index 2030 Inst |
| TIAA-CREF Lifecycle Index 2035 Inst |
| TIAA-CREF Lifecycle Index 2040 Inst |
| TIAA-CREF Lifecycle Index 2045 Inst |
| TIAA-CREF Lifecycle Index 2050 Inst |
| TIAA-CREF Lifecycle Index 2055 Inst |
| TIAA-CREF Lifecycle Index 2060 Inst |
| TIAA-CREF Lifecycle Index Ret Inc Inst |
| Vanguard Balanced Index Adm |
| Vanguard Developed Markets Index Adm |
| Vanguard Inflation-Protected Secs Adm |
| Vanguard Interm-Term Bond Index Adm |
| Vanguard International Growth Adm |
| Vanguard Mid Cap Index Adm |
| Vanguard Small Cap Index Adm |
| Vanguard Value Index Adm |
| 1TRILX 55,363.69 |
| 1TLWIX 7,150.94 |
| 1TLQIX 139,064.38 |
| 1TLHIX 664,208.36 |
| 1TLYIX 964,780.52 |
| 1TLZIX 62,419.14 |
| 1TLXIX 84,298.62 |
| 1TLLIX 78,194.29 |
| 1TTIIX 11,668.82 |
| 1TVIIX 40,000.88 |
| 1RNPGX 389,858.28 |
| 1MADCX 154,898.06 |
| 1HFQIX 273,945.06 |
| 1VWILX 231,472.82 |
| 1VTMGX 1,151,274.70 |
| 1FRCSX 9,028.16 |
| 1ODIIX 10,967.93 |
| 1VSMAX 845,199.43 |
| 1MVCKX 39,929.13 |
| 1OEGIX 519,482.71 |
| 1VIMAX 889,038.27 |
| 1WFSPX 5,983,694.17 |
| 1TILIX 2,530,059.93 |
| 1VVIAX 3,570,086.26 |
| 1VBIAX 842,670.44 |
| 1JCPUX 482,272.26 |
| 1PHYQX 86,835.82 |
| 1VAIPX 1,566,219.32 |
| 1VBILX 807,494.54 |
| 1PCSV20 1,769,745.96 |
| FORFEITURES 6,431.23 |
Investment model portfolios
We provide two types of investment model portfolios for DELLINGER GROUP PROFIT SHARING 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 DELLINGER GROUP PROFIT SHARING PLAN