Dade Service Enrollment - Web Book - Ready - Flipbook - Page 26
Dade Service Corporation Profit Sharing Plan
MODEL INVESTMENT PORTFOLIOS
as of December 31, 2022
Conservative
Moderately Conservative
Moderate
Short-Term Investor- Will Need Access to
Money within 3 Years
Very Uncomfortable with any Risk
Exposure
May be Suitable for 3 to 5 Year Time
Horizon
Willing to Take Minimal Risk for Possible
Growth
Vanguard Growth Index Adm
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth
Vanguard Mid-Cap Value Ind
Vanguard Developed Market
Cohen & Steers Instl Realty
Wells Fargo Stable Value Fun
American Funds Bond Fund
Vanguard Short-Term Treasur
Wells Fargo Stable Value Fun
Vanguard US Growth Admiral
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Ind
Invesco Discovery R6
Fidelity Advisor® Small C
Vanguard Developed Markets
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
T. Rowe Price Inflation Protect
Western Asset Core Bond I
Vanguard Short-Term Investm
Wells Fargo Stable Value Fun
100
2%
3%
1%
1%
1%
2%
6%
12%
17%
55%
50
25
25
6%
9%
2%
2%
2%
2%
3%
1%
3%
6%
7%
17%
40%
Moderately Aggressive
Aggressive
Less Risk with 50% of Portfolio
Long-Term Time Horizon
Not Intimidated by Market Volatility
50% Growth Oriented with Stock Funds
Comfortable Investing Majority in Stocks
Ambitious Investment Goals
Vanguard US Growth Admiral
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
Invesco Discovery R6
Fidelity Advisor® Small Cap
Vanguard Developed Markets
Fidelity Advisor® Intl Capi
Invesco International Small-M
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
Western Asset Core Bond I
Dodge & Cox Global Bond
Wells Fargo Stable Value Fun
Vanguard US Growth Admiral
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
Invesco Discovery R6
Fidelity Advisor® Small C
Vanguard Developed Markets
Fidelity Advisor® Intl Capi
Invesco International Small-M
Vanguard Materials Index Adm
Cohen & Steers Instl Realty S
Dodge & Cox Global Bond
Vanguard US Growth Admiral&trad
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R6
Vanguard Mid-Cap Value Index A
Invesco Discovery R6
Fidelity Advisor® Small Cap V
Vanguard Developed Markets Ind
Fidelity Advisor® Intl Capital A
Invesco International Small-Mid C
Vanguard Materials Index Admiral
Cohen & Steers Instl Realty Shares
T. Rowe Price Inflation Protected
Western Asset Core Bond I
Dodge & Cox Global Bond
Wells Fargo Stable Value Fund M
25
25
25
25
11%
10%
3%
3%
3%
3%
4%
2%
3%
3%
5%
8%
8%
8%
26%
20
20
20
20
20
9%
8%
8%
7%
8%
7%
7%
3%
5%
3%
5%
7%
7%
16%
15%
10%
12%
8%
12%
8%
7%
3%
5%
5%
5%
10%
20
20
20
20
20
Sample employee model portfolios are intended to illustrate various asset allocations available. The models and allocations are as of the date shown. Each model is rebalanced quarterly, and funds may be replaced
if they fail to meet the criteria outlined in the plan’s investment policy statement. Investment allocations to the various asset classes will change over time. There are no sales charges or transaction charges for any
of the funds in your Plan.
