Jay Hauke.Draftline Enrollment - Web Book - 2025 - Flipbook - Page 28
Jay Hauke Payroll Incorporated 401(k) Plan
MODEL INVESTMENT PORTFOLIOS
as of March 31, 2025
Conservative
Moderately Conservative
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
AB Large Cap Growth Z
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth
Allspring Special Mid Cap Val
American Century Small Cap
Vanguard Small Cap Value I
Fidelity Advisor Intl Cap App
Schwab Fundamental Intl Equ
Fidelity Advisor Intl Sm Cap
Cohen & Steers Instl Realty
American Funds Bond Fund
PIMCO Income Instl
Vanguard Short-Term Treasur
Dodge & Cox Global Bond I
Invesco Stable Value Trust Vanguard Federal Money M
AB Large Cap Growth Z
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Allspring Special Mid Cap Val
American Century Small Cap
Vanguard Small Cap Value Ind
Fidelity Advisor Intl Cap App Z
Schwab Fundamental Intl Equ
Fidelity Advisor Intl Sm Cap O
Cohen & Steers Instl Realty S
American Funds Bond Fund of
PIMCO Income Instl
Vanguard Short-Term Treasur
Dodge & Cox Global Bond I
Invesco Stable Value Trust Vanguard Federal Money Mar
100
2.0%
2.5%
0.5%
0.6%
0.4%
0.4%
1.2%
1.3%
0.6%
0.5%
27.0%
13.5%
9.0%
9.0%
15.8%
15.8%
50
25
25
6.0%
7.5%
1.5%
1.8%
1.2%
1.2%
3.6%
3.9%
1.8%
1.5%
21.0%
10.5%
7.0%
7.0%
12.3%
12.3%
Moderate
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
AB Large Cap Growth Z
10.0%
Vanguard Equity-Income Adm
12.5%
JPMorgan Mid Cap Growth R6
2.5%
Allspring Special Mid Cap Value R
3.0%
American Century Small Cap Grow 2.0%
Vanguard Small Cap Value Index
2.0%
Fidelity Advisor Intl Cap App Z
6.0%
Schwab Fundamental Intl Equity I
6.5%
Fidelity Advisor Intl Sm Cap Opps
3.0%
Cohen & Steers Instl Realty Shares 2.5%
American Funds Bond Fund of Am 15.0%
PIMCO Income Instl
7.5%
Vanguard Short-Term Treasury Idx 5.0%
Dodge & Cox Global Bond I
5.0%
Invesco Stable Value Trust - I
8.8%
Vanguard Federal Money Market
8.8%
AB Large Cap Growth Z
14.0%
Vanguard Equity-Income Adm 17.5%
JPMorgan Mid Cap Growth R
3.5%
Allspring Special Mid Cap Val
4.2%
American Century Small Cap
2.8%
Vanguard Small Cap Value Ind 2.8%
Fidelity Advisor Intl Cap App Z
8.4%
Schwab Fundamental Intl Equ
9.1%
Fidelity Advisor Intl Sm Cap O
4.2%
Cohen & Steers Instl Realty S
3.5%
American Funds Bond Fund of
9.0%
PIMCO Income Instl
4.5%
Vanguard Short-Term Treasur
3.0%
Dodge & Cox Global Bond I
3.0%
Invesco Stable Value Trust - I
5.3%
Vanguard Federal Money Mar
5.3%
AB Large Cap Growth Z
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Allspring Special Mid Cap Val
American Century Small Cap
Vanguard Small Cap Value Ind
Fidelity Advisor Intl Cap App Z
Schwab Fundamental Intl Equ
Fidelity Advisor Intl Sm Cap O
Cohen & Steers Instl Realty S
American Funds Bond Fund of
PIMCO Income Instl
Vanguard Short-Term Treasur
Dodge & Cox Global Bond I
Invesco Stable Value Trust - I
Vanguard Federal Money Mar
25
25
25
25
20
20
20
20
20
18.0%
22.5%
4.5%
5.4%
3.6%
3.6%
10.8%
11.7%
5.4%
4.5%
3.0%
1.5%
1.0%
1.0%
1.8%
1.8%
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.
