RLF Enrollment - Web Book - Ready - Flipbook - Page 28
Profit Sharing Plan for the Employees of Rogers, Lovelock & Fritz, Inc.
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
Dodge & Cox Global Bond
Fidelity Advisor® Governm
Invesco Stable Value Trust I
Vanguard Equity-Income Adm
Vanguard 500 Index Admiral
Vanguard Short-Term Treasur
Artisan Global Opportunities A
Dodge & Cox Global Bond
Fidelity Advisor® Governm
PGIM High Yield R6
Invesco Stable Value Trust I
Vanguard Equity-Income Adm
Vanguard 500 Index Admiral
Vanguard Short-Term Treasur
Cohen & Steers Instl Realty S
Vanguard Mid Cap Index Adm
Vanguard Small Cap Index Adm
5%
20%
25%
3%
17%
30%
4%
5%
5%
5%
29%
10%
17%
20%
1%
2%
2%
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
Artisan Global Opportunities A
Dodge & Cox Global Bond
Fidelity Advisor® Governm
Fidelity® OTC
PGIM High Yield R6
Vanguard Developed Markets
American Funds New Perspe
Vanguard Equity-Income Adm
Vanguard 500 Index Admiral
Vanguard Short-Term Treasur
Cohen & Steers Instl Realty S
Vanguard Mid Cap Index Adm
Vanguard Materials Index Adm
Vanguard Small Cap Index Adm
Artisan Global Opportunities A
Fidelity® OTC
Vanguard Developed Markets
American Funds New Perspe
Vanguard Equity-Income Adm
Vanguard Explorer Adm
Vanguard 500 Index Admiral
Cohen & Steers Instl Realty S
Vanguard Mid Cap Index Adm
Vanguard Materials Index Adm
Vanguard Small Cap Index Adm
Artisan Global Opportunities Advi
Dodge & Cox Global Bond
Fidelity Advisor® Governmen
PGIM High Yield R6
American Funds New Perspective
Vanguard Equity-Income Adm
Vanguard 500 Index Admiral
Vanguard Short-Term Treasury Idx
Cohen & Steers Instl Realty Shares
Vanguard Mid Cap Index Admiral
Vanguard Small Cap Index Adm
9%
5%
15%
10%
9%
17%
5%
20%
2%
3%
5%
7%
4%
7%
4%
7%
7%
7%
21%
10%
6%
2%
8%
2%
8%
22
100
50
25
25
25
25
25
25
20
20
20
20
20
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.
5%
5%
5%
6%
19%
8%
10%
11%
15%
6%
10%
