Investment options of DNATA US 401(K) PLAN
Total Available Funds: 73
| Investment Description |
|---|
| FIDELITY 500 INDEX |
| FIDELITY US BOND INDEX |
| FIDELITY INTERNATIONAL INDEX |
| FIDELITY MID CAP INDEX |
| JPMORGAN EMERGING MARKETS EQUITY R6 |
| FIDELITY SMALL CAP INDEX |
| AMERICAN FUNDS INFLATION LINKED BD R6 |
| JPMORGAN EQUITY INCOME R6 |
| FIDELITY BLUE CHIP GROWTH K6 |
| AMERICAN FUNDS NEW PERSPECTIVE R6 |
| FIDELITY FREEDOM INDEX 2060 INVESTOR |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z |
| JANUS HENDERSON TRITON N |
| ALLSPRING SPECIAL MID CAP VALUE R6 |
| PGIM HIGH-YIELD R6 |
| JANUS HENDERSON SMALL CAP VALUE N |
| FIDELITY FREEDOM INDEX 2045 INVESTOR |
| EMPOWER T. ROWE PRICE MID CAP GR INST |
| FIDELITY FREEDOM INDEX 2025 INVESTOR |
| FIDELITY FREEDOM INDEX 2065 INVESTOR |
| FIDELITY FREEDOM INDEX 2055 INVESTOR |
| FIDELITY FREEDOM INDEX 2010 INVESTOR |
| FIDELITY FREEDOM INDEX 2035 INVESTOR |
| FIDELITY FREEDOM INDEX 2040 INVESTOR |
| FIDELITY FREEDOM INDEX 2020 INVESTOR |
| FIDELITY FREEDOM INDEX 2050 INVESTOR |
| FIDELITY FREEDOM INDEX 2030 INVESTOR |
| PUTNAM RETIREMENT ADVANTAGE TRST 2050 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2045 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2055 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2040 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2060 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2035 X |
| PUTNAM RETIREMENT ADVANTAGE TRST 2025 X |
| EI FIXED ACCOUNT – SERIES CLASS I |
| Notes receivable from participants (4.25%-9.50%) |
| 1FKIFX 4,390.65 |
| 1FPIFX 1,890.09 |
| 1FQIFX 29,808.97 |
| 1FXIFX 55.52 |
| 1FIHFX 4,077.16 |
| 1FBIFX 1,826.16 |
| 1FIOFX 52,924.07 |
| 1FIPFX 1,288.40 |
| 1FDEWX 16,563.73 |
| 1FDKLX 78,647.16 |
| 1FFIJX 18,826.48 |
| 1PTRX25 2,662.20 |
| 1PTRX35 7,982.64 |
| 1PTRX40 448,480.78 |
| 1PTRX45 745,986.29 |
| 1PTRX50 797,794.11 |
| 1PTRX55 593,778.36 |
| 1PTRX60 194,283.91 |
| 1RNPGX 123,748.23 |
| 1FIDZX 85,199.69 |
| 1FSPSX 1,008,510.85 |
| 1JEMWX 400,110.29 |
| 1FSSNX 352,121.46 |
| 1JGMNX 87,839.31 |
| 1JDSNX 65,701.04 |
| 1FSMDX 408,547.25 |
| 1MXYKX 40,611.96 |
| 1WFPRX 89,853.38 |
| 1FBCGX 147,576.88 |
| 1FXAIX 1,456,151.68 |
| 1OIEJX 191,554.06 |
| 1RILFX 221,126.75 |
| 1FTKFX 52,188.31 |
| 1FXNAX 1,451,655.23 |
| 1PHYQX 77,311.82 |
| 1GWAQ35 1.450 720,901.33 |
| FORFEITURES 2,768.55 |
Investment model portfolios
We provide two types of investment model portfolios for DNATA US 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 DNATA US 401(K) PLAN