Investment options of PROCESS DISPLAYS, LLC 401(K) PLAN
Total Available Funds: 110
| Investment Description |
|---|
| Fairfax Finl Hldgs Ltd Sub Vtg Isin Common Stock 194,724 |
| Stonex Group Inc Com(snex) Common Stock 80,109 |
| Radnet Inc (rdnt) Common Stock 74,616 |
| Kkr &co Inc Com(kkr) Common Stock 97,788 |
| Alphabet Inc Cap Stk Cl A(googl) Common Stock 168,974 |
| Fiserv Inc Comstk Usd0.01(fi) Common Stock 114,543 |
| Sprouts Farmers Market (sfm) Common Stock 47,689 |
| Arcosa Inc Com(aca) Common Stock 97,926 |
| Berkshire Hathaway Inc Com Usd0.0033 Class B (brkb) Common Stock 133,037 |
| Oracle Corp (orcl) Common Stock 99,667 |
| Microsoft Corp (msft) Common Stock 124,245 |
| Builders Firstsource Inc(bldr) Common Stock 130,623 |
| Kinder Morgan Inc Com Us D0.01(kmi) Common Stock 95,041 |
| J Pmorgan Chase &co. Com() Pm) Common Stock 89,635 |
| Royalty Pharma Plc Com Us D0.0001 Class A (rprx) Common Stock 159,376 |
| Laureate Education Inc Common Stock (laur) Common Stock 110,993 |
| Rentokil Initial Sponads Each 5 Ord Shs (rto) Common Stock 144,892 |
| Bunge Global Sa Com Usd0.01(bg) Common Stock 168,041 |
| Ameriprise Financial Inc Com Usd0.01 (amp) Common Stock 79,832 |
| Verra Mobility Corp Cl A Comstk (vrrm) Common Stock 90,758 |
| Disney Walt Co Com(dis) Common Stock 104,534 |
| A10 Networks Inc S D0.00001 (aten) Common Stock 103,862 |
| Ulta Beauty Inc Com(ulta) Common Stock 105,852 |
| Republic Services Inc(rsg) Common Stock 92,492 |
| Iqvia Hldgs Inc Com(iqv) Common Stock 136,894 |
| Select Water Solutions Inc Cl A Com (wttr) Common Stock 73,102 |
| Bluelinx Hldgs Inc Com New(bxc) Common Stock 43,879 |
| Healthstream Inc Com(hstm) Common Stock 89,608 |
| Green Brick Partners Inc(grbk) Common Stock 19,217 |
| Waste Management Inc (wm) Common Stock 80,013 |
| Avid Bioservices Inc Com(cdmo) Common Stock 99,028 |
| Western Asset High Yield Defin Com (hyi) Common Stock 123,506 |
| Thermo Fisher Scientific Inc(tmo) Common Stock 96,008 |
| Global Ship Lease Inc Com Usd0.01 Cl A (post Rev Split) (gsl) Common Stock 61,189 |
| Eog Resources Inc (eog) Common Stock 109,224 |
| Deere & Co (de) Common Stock 83,231 |
| Carrier Global Corporation Com (carr) Common Stock 69,778 |
| At&t Inc Comusd1(t) Common Stock 89,412 |
| Match Group Inc New Com(mtch) Common Stock 104,667 |
| Ss&c Technologies Hldgs Inc Com (ssnc) Common Stock 66,223 |
| Csw Industrials Inc Com(cswi) Common Stock |
| Brightview Hldgs Inc Com(bv) Common Stock 64,486 |
| Cavco Industries Inc(cvco) Common Stock 61,166 |
| Sila Realty Trust Inc Common Stock (sila) Common Stock 89,533 |
| Blackstone Secd Lending Fd Common Stock (bxsl) Common Stock 71,628 |
| Hillman Solutions Corp Com(hlmn) Common Stock 73,485 |
| First Tr High Yield Opprt 2027 Com (fthy) Common Stock 112,023 |
| Elevance Health Inc Com(elv) Common Stock 100,233 |
| Mime Dx Group Inc Com Usd0.001(mdxg) Common Stock 62,127 |
| Tidewater Inc New Com(tdw) Common Stock 96,682 |
| Franklin Covey Co(fc) Common Stock 49,821 |
| Johnson & Johnson Comj Nj) Common Stock 90,298 |
| Target Corp (tgt) Common Stock 71,207 |
| Ellington Financial Inc Comefc) Common Stock 85,702 |
| Capital Southwest Corporation Com Us D0.25 (cswc) Common Stock 62,994 |
| Champion Homes Inc Com(sky) Common Stock 59,097 |
| Douglas Dynamics Inc Com Usd0.01 (plow) Common Stock 79,912 |
| Par Pac Holdings Inc Com New(parr) Common Stock 75,360 |
| Addus Homecare Corp Com Usd0.001 (adus) Common Stock 40,302 |
| Neogen Corp Com Us D0.16(neog) Common Stock 86,392 |
| Alamo Group Inc(alg) Common Stock 31,317 |
| Universal Technical Institute Inc(uti) Common Stock 44,337 |
| Kennedy-wilson Holdings Inc Com(kw) Common Stock 92,390 |
| Vitesse Energy Inc Common Stock (vts) Common Stock 61,657 |
| Boeing Co Dep Conv Pfd A 6.00000% 10/15/2027 (bapra) Preferred Stock 59,070 |
| Hackett Group Inc(hckt) Common Stock 35,018 |
| Barings Bdc Inc Com(bbdc) Common Stock 63,384 |
| Civitas Resources Inc Com New(civi) Common Stock 87,654 |
| Topgolf Callaway Brands Corp Com (modg) Common Stock 105,543 |
| Arhaus Inc Comcl A(arhs) Common Stock 57,236 |
| Capital Southwest Corp Nt Nt 28 7.75000% 08/01/2028 Pfd (cswcz) Preferred Stock 52,887 |
| Docgo Inc Com(dcgo) Common Stock 78,968 |
| Atlas Corp 7.12501% 10/30/2027 Pfd (atcol) Preferred Stock 48,702 |
| Chs Inc Pfd B Sr 2 Rst 7.10000% (chscn) Preferred Stock 50,025 |
| Sila Realty Trust Inc Common Stock (sila) Common Stock 47,601 |
| Techtarget Inc Com New(ttgt) Common Stock 46,779 |
| Steven Madden Ltd(shoo) Common Stock 22,851 |
| First Intst Bancsysteminc Com(fibk) Common Stock 43,513 |
| Runway Growth Finance Corp Nt Cal 27 7.50000% 07/28/2027 Pfd (rwayl) Preferred Stock 38,254 |
| Vitesse Energy Inc Common Stock (vts) Common Stock 22,007 |
| Ford Mtr Co Del Call Nt 62 6.50000% 08/15/2062 Pfd (fprd) Preferred Stock 27,386 |
| Enstar Group Limited 7.00000% Pfd (esgrp) Preferred Stock 24,014 |
| Enstar Group Limited 7.00000% Pfd (esgro) Preferred Stock 23,589 |
| Etsy Inc Com(etsy) Common Stock |
| Saratoga Invt Corp Cal 27 8.12500% 12/31/2027 Pfd (say) Preferred Stock 16,520 |
| Saratoga Invt Corp Call Nt 27 Preferred Stock 16,009 |
| F&g Annuities &life Inc Nt 53 7.95000% 12/15/2053 Pfd (fgn) Preferred Stock |
| United States Treas Ser Q-2029 Fixed Coupon Moodys Aaa US Treasury Debt Securities 154,952 |
| United States Treas Ser As-2026 Fixed Coupon Moodys Aaa US Treasury Debt Securities 140,644 |
| United States Treas Ser Q-2025 Fixed Coupon Moodys Aaa US Treasury Debt Securities 139,585 |
| United States Treas Ser Ad-2027 Fixed Coupon Moodys Aaa US Treasury Debt Securities 118,406 |
| Schwab Charles Corp Bond Perpetual Corporate Debt Securities 58,140 |
| Wayfair Inc Bond Corporate Debt Securities 48,472 |
| Kennedy Wilson Inc Note Call Make Whole Corporate Debt Securities 58,328 |
| American Express Co Bond Perpetual Corporate Debt Securities 54,376 |
| Teladoc Health Inc Bond Corporate Debt Securities 49,420 |
| General Mtrs Finl Co Inc Bond Perpetual Corporate Debt Securities 46,958 |
| Energy Transfer Lp Note Call Make Whole Corporate Debt Securities 45,192 |
| Lendingtree Inc Bond Corporate Debt Securities 36,988 |
| BP Cap Mkts Pl C Note Perpetual Corporate Debt Securities 30,020 |
| F&G Annuities &life Inc Note Corporate Debt Securities |
| Mid Cap Growth Fund Fee Class R1 Collective Trust Fund |
| Small Cap Value Fund Ii Fee Class R1 Collective Trust Fund |
| International Growth Fund Ii Fee R1 Collective Trust Fund |
| Alexander &baldwin Inc New Com (alex) Closed-end Fund 43,916 |
| Blackstone Mortgage Trust Inc Com Usd0.01 Cls A (bxmt) Closed-end Fund 65,143 |
| Brightspire Capital Inc Comcl A (brsp) Closed-end Fund 61,329 |
| Easterly Govt Pptys Inc Com(dea) Closed-end Fund 86,598 |
| Ladder Cap Corp Cl A(ladr) Closed-end Fund |
| Notes Receivable from Participants Maturity Dates: 2025 to |
Investment model portfolios
We provide two types of investment model portfolios for PROCESS DISPLAYS, LLC 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 PROCESS DISPLAYS, LLC 401(K) PLAN