Investment options of TAX ANALYSTS 401(K) RETIREMENT PLAN
Total Available Funds: 62
| Investment Description |
|---|
| American Funds 2010 Target Date Fund R6 |
| American Funds 2015 Target Date Fund R6 |
| American Funds 2020 Target Date Fund R6 |
| American Funds 2025 Target Date Fund R6 |
| American Funds 2030 Target Date Fund R6 |
| American Funds 2035 Target Date Fund R6 |
| American Funds 2040 Target Date Fund R6 |
| American Funds 2045 Target Date Fund R6 |
| American Funds 2050 Target Date Fund R6 |
| American Funds 2055 Target Date Fund R6 |
| American Funds 2060 Target Date Fund R6 |
| American Funds 2065 Target Date Fund R6 |
| American Funds EuroPacific Gr R6 |
| American Funds New Perspective R6 |
| American Funds New World R6 |
| Dodge & Cox Fund Dodge & Cox International Stock – I |
| Dodge & Cox Fund Dodge & Cox Stock Fund Class I |
| Fidelity Advisor Government Income I |
| J.P. Morgan Fund JPMorgan Mid Cap Growth R6 |
| Lord, Abbett & Co. LLC Lord Abbett Short Duration Income R6 |
| PIMCO Income Instl |
| Vanguard 500 Index Fund – Admiral |
| Vanguard Growth Index -Admiral |
| Vanguard Mid Cap Index Adm |
| Vanguard Small Cap Growth Index Admiral |
| Vanguard Small Cap Index Fund – Admiral |
| Vanguard Small Cap Value Index Admiral |
| Vanguard Inter-Term Treasury Ind Admiral |
| Reliance Trust Company Reliance MetLife Series 25053 Cl |
| 1RERGX 386,412.48 |
| 1RNPGX 618,150.29 |
| 1RNWGX 47,618.34 |
| 1DODFX 4,877.42 |
| 1FIDFX 48,641.28 |
| 1JMGMX 187,438.88 |
| 1VIGAX 655,047.48 |
| 1VIMAX 453,730.50 |
| 1VSGAX1 80,728.65 |
| 1VSMAX 253,731.57 |
| 1VSIAX 396,307.86 |
| 1DODGX 308,495.32 |
| 1VFIAX 1,835,528.51 |
| 1VGSLX 126,286.05 |
| 1LDLVX 266,073.17 |
| 1PIMIX 168,555.24 |
| 1PTRQX 177,134.87 |
| 1VSIGX 474,660.34 |
| 1RAFXX 605.89 |
| 1METSV3 216,425.22 |
| 1RFTTX 108,773.45 |
| 1RFJTX 721,794.18 |
| 1RRCTX 344,272.98 |
| 1RFDTX 5,264,890.56 |
| 1RFETX 5,386,326.75 |
| 1RFFTX 4,563,364.79 |
| 1RFGTX 2,935,675.33 |
| 1RFHTX 5,357,133.35 |
| 1RFITX 1,585,320.69 |
| 1RFKTX 828,054.55 |
| 1RFUTX 640,917.03 |
| 1RFVTX 107,004.71 |
| FORFEITURES 17,850.54 |
Investment model portfolios
We provide two types of investment model portfolios for TAX ANALYSTS 401(K) RETIREMENT 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 TAX ANALYSTS 401(K) RETIREMENT PLAN