Investment options of CULLEN PROFIT SHARING PLAN AND TRUST
Total Available Funds: 78
| Investment Description |
|---|
| Clarion Lion Properties Fund 700.29 shares |
| Activision Blizzard Inc Face amount $100,000, at 3.40%, |
| Agilent Technologies Inc. Face amount $100,000, at 3.05%, |
| Altria Group Inc Face amount $100,000, at 4.40%, |
| Altria Group Inc. Face amount $50,000, at 2.45%, |
| American Electric Power Co Face amount $125,000, at 5.95%, |
| Autozone Inc Face amount $100,000, at 3.25%, |
| Bellsouth Telecom Inc. Face amount $86,000, at 7.00%, |
| Boston Properties LP Face amount $75,000, at 4.50%, |
| Broadridge Financial Face amount $200,000, at 2.90%, |
| CBRE Services, Inc. Face amount $125,000, at 4.875%, |
| Cincinnati Financial Corp Face amount $100,000, at 6.92%, |
| Citigroup Inc. Face amount $150,000, at 3.20%, |
| Comcast Corp Face amount $150,000, at 6.50%, |
| CVS Health Corp Face amount $125,000, at 5.70%, |
| Dentsply Sirona Inc. Face amount $175,000, at 3.25%, |
| Extra Space Storage LP Face amount $150,000, at 3.90%, |
| Equinix Inc. Face amount $100,000, at 1.25%, |
| Fiserv Inc. Face amount $150,000, at 3.20%, |
| Fortune Brands Face amount $200,000, at 4.00%, |
| Goldman Sachs Group Face amount $120,000, at 3.50%, |
| Harman Intl Face amount $125,000, at 4.15%, |
| Hubbell Inc Face amount $202,000, at 3.50%, |
| Hunt JB Trans. Services Inc Face amount $125,000, at 3.875%, |
| Jefferies Group LLC Face amount $50,000, at 1.30%, |
| JPMorgan Chase Financial Face amount $200,000, at 5.15%, |
| Lincoln National Corp Face amount $100,000, at 3.80%, |
| Lowes Cos Inc. Face amount $125,000, at 5.15%, |
| Marriott International Inc. Face amount $210,000, at 5.55%, |
| Martin Marietta Face amount $75,000, at 3.45%, |
| Metlife Inc. Face amount $125,000, at 5.70%, |
| Morgan Stanley DW & Co. Face amount $55,000, at 3.125%, |
| Occidental Petroleum Corp Face amount $100,000, at 3.40%, |
| Ohio St High Ed. Facility Face amount $100,000, at 3.60%, |
| Oneok Inc. Face amount $200,000, at 4.75%, |
| Oshkosh Corp Face amount $150,000, at 3.10%, |
| Owens Corning Face amount $100,000, at 5.70%, |
| Pacific Bell Face amount $50,000, at 7.125%, |
| Polaris Inc. Face amount $125,000, at 6.95%, |
| Principal Financial Grp Inc. Face amount $125,000, at 2.125%, |
| Prudential Financial Inc. Face amount $81,000, at 3.878%, |
| Republic Services Inc. Face amount $65,000, at 0.875%, |
| Roper Techs Face amount $100,000, at 3.80%, |
| Ryder Systems Inc. Face amount $100,000, at 6.60%, |
| Starbucks Corp. Face amount $100,000, at 2.55%, |
| Southwest Airlines Co. Face amount $150,000, at 2.625%, |
| Toll Bros Financial Corp Face amount $150,000, at 4.875%, |
| Tractor Supply Co. Face amount $175,000, at 5.25%, |
| Tyson Foods Inc. Face amount $150,000, at 3.55%, |
| U.S. Bancorp Face amount $125,000, at 5.00%, |
| U.S. Treasury Bill Face amount $150,000, at 0%, |
| United Techs Corp. Face amount $100,000, at 3.125%, |
| Verizon Communications Inc Face amount $125,000, at 3.875%, |
| Wells Fargo & Co. Face amount $100,000, at 3.00%, |
| Workday Inc. Face amount $125,000, at 3.70%, |
| WEC Energy Group Inc. Face amount $200,000, at 1.80%, |
| Xcel Energy Inc. Face amount $75,000, at 5.45%, |
| Allspring Allspring Core Bond |
| Artisan Artisan High Income Institutional Class |
| Artisan Artisan Intl Value |
| Baird Baird Core Plus Bond |
| Baird Baird Short Term Bond |
| Baird Baird Ultra Short Bond |
| Columbia Mortgage Opportunities Fund |
| Conestoga Conestoga Small Cap |
| Dodge & Cox Income Dodge & Cox Income |
| Federated Federated MDT Small Cap |
| Fidelity Mid Cap Index |
| Fidelity Advisor International Small Cap |
| Guggenheim Investments Guggenheim Macro Opportunities |
| Nuveen Large Cap Growth Index |
| T.Rowe Price T.Rowe Price Short Term Bond Class I |
| Touchstone Funds Group Touchstone Sands Capital Select |
| Vanguard Short Term Corp Bond |
| Vanguard Value Index Fund |
| Victory Victory Sycamore Small Company |
| Virtus KAR International Small-Cap |
| WCM Investment WCM Focused International Growth |
Investment model portfolios
We provide two types of investment model portfolios for CULLEN PROFIT SHARING PLAN AND TRUST 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 CULLEN PROFIT SHARING PLAN AND TRUST