Investment options of METRC LLC 401(K) P/S PLAN
Total Available Funds: 21
| Investment Option List |
|---|
| Invesco QQQ Trust Registered Investment Company (XVGMX) |
| Vanguard S&P 500 ETF Registered Investment Company (VFINX) |
| Vanguard Value Index ETF Registered Investment Company (VTRIX) |
| Vanguard Mid Cap Index ETF Registered Investment Company (VIMSX) |
| Schwab U.S. Small-Cap ETF Registered Investment Company (SWSMX) |
| Schwab US Dividend Equity ETF Registered Investment Company (SWDIX) |
| iShares 0-5 Year TIPS Bond ETF Registered Investment Company |
| iShares ESG Aware MSCI USA ETF Registered Investment Company |
| iShares MSCI KLD 400 Social ETF Registered Investment Company |
| Aberdeen Standard Golf ETF Trust Registered Investment Company |
| Schwab U.S. Large-Cap Growth ETF Registered Investment Company (SWLSX) |
| SPDR S&P Emerging Markets ETF Registered Investment Company |
| Schwab Short-Term U.S. Treasury ETF Registered Investment Company (CVTXX) |
| SPDR Dow Jones Industrial Average ETF Registered Investment Company (RYDAX) |
| SPDR Index Ptf Devel World ex-US ETF Registered Investment Company |
| SPDR S&P 500 Fossil Fuel Res Free ETF Registered Investment Company |
| (Form 5500) |
| (6) Net investment gain (loss) from common/collective trusts …………………… 2b |
| Vanguard (VFISX) |
| Aberdeen (BJBIX) |
| Participant's Loan Account |
Investment model portfolios
We provide two types of investment model portfolios for METRC LLC 401(K) P/S 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 METRC LLC 401(K) P/S PLAN