Investment options of OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
Total Available Funds: 159
| Investment Description |
|---|
| AT & T Inc Com N/A N/A 1 5,800 |
| Charter Communications Inc N/A N/A 2 95 |
| Comcast Corp Cl A N/A N/A 7 ,900 |
| Fox Corp CI A Com N/A N/A 3 ,900 |
| Meta Platform Inc N/A N/A 3 00 |
| Nexstar Media Group Inc Common Stock N/A N/A 3 00 |
| Tegna Inc Com N/A N/A 3 ,300 |
| Verizon Communications Inc Com N/A N/A 8 ,200 |
| Autoliv Inc N/A N/A 1 ,100 |
| Autonation Inc N/A N/A 7 00 |
| Best Buy Inc Com N/A N/A 7 00 |
| Boyd Gaming Co Inc N/A N/A 1 ,200 |
| Carter Inc Com N/A N/A 1 ,100 |
| Crocs Inc Com N/A N/A 6 00 |
| Dine Brands Global Inc N/A N/A 1 ,000 |
| Ebay Inc Com N/A N/A 4 ,500 |
| Ford Mtr Co Del Com N/A N/A 8 ,300 |
| General Motors Co Com N/A N/A 5 ,300 |
| Goodyear Tire & Rubr Co Com N/A N/A 5 ,100 |
| Harley Davidson Inc Com N/A N/A 2 ,200 |
| Kohls Corp Com N/A N/A 1 ,800 |
| Lear Corp Com New N/A N/A 4 10 |
| MGM Resorts International N/A N/A 2 ,300 |
| Macy's Inc N/A N/A 4 ,500 |
| Meritage Homes Corp Com N/A N/A 7 00 |
| PVH Corp N/A N/A 7 00 |
| Perdoceo Education Corp N/A N/A 2 ,724 |
| Pulte Group Inc Com N/A N/A 1 ,900 |
| Whirlpool Corp Com N/A N/A 6 00 |
| Albertsons Cos Inc N/A N/A 4 ,600 |
| Altria Group Inc N/A N/A 5 ,100 |
| Bunge Global SA N/A N/A 9 00 |
| The Campbell's Company N/A N/A 2 ,100 |
| Conagra Brands, Inc N/A N/A 4 ,200 |
| General Mills N/A N/A 2 ,150 |
| Kraft Heinz Co Com N/A N/A 5 ,260 |
| Kroger Co Com N/A N/A 4 ,600 |
| Molson Coors Beverage Company N/A N/A 3 ,300 |
| JM Smucker Co/The-New Com WI N/A N/A 8 60 |
| Spectrum Brands Hldgs Inc N/A N/A 9 00 |
| Walgreens Boots Alliance Inc Com N/A N/A 1 ,900 |
| California Resources Corp N/A N/A 1 ,640 |
| Conocophillips N/A N/A 8 92 |
| Exxon Mobile Corp Com N/A N/A 2 ,200 |
| Hf Sinclair Corporation Com N/A N/A 1 ,700 |
| Halliburton Co N/A N/A 5 ,100 |
| Marathon Pete Corp Com N/A N/A 1 ,000 |
| Matador Resources Co N/A N/A 1 ,840 |
| Phillips 66 Com N/A N/A 1 ,100 |
| Scorpio Tankers Inc N/A N/A 1 ,330 |
| Valero Energy Corp New Com N/A N/A 5 00 |
| AFLAC Inc Com N/A N/A 9 00 |
| American Finl Group Inc Ohio Com N/A N/A 7 00 |
| Ameriprise Finl Inc Com N/A N/A 3 00 |
| Amrican Intl Group Inc Com New N/A N/A 1 ,800 |
| Annaly Capital Management Inc Com N/A N/A 2 ,375 |
| Bank New York Mellon Corp Com N/A N/A 4 ,000 |
| Bank of America Corp Com N/A N/A 4 ,500 |
| Blue Owl Capital Corporation N/A N/A 5 ,100 |
| Citigroup Inc Com New N/A N/A 4 ,000 |
| Citizens Financial Group Inc Com N/A N/A 2 ,700 |
| Corebridge Financial Inc N/A N/A 2 ,300 |
| Discover Fin Services Com N/A N/A 1 ,600 |
| Everest RE Group LTD N/A N/A 3 00 |
| Fifth Third Bancorp Com N/A N/A 3 ,700 |
| First Horizon Corp N/A N/A 8 ,400 |
| Goldman Sachs Group Inc Com N/A N/A 7 00 |
| Hartford Finl Svcs Group Inc Com N/A N/A 2 ,000 |
| JPMorgan Chase & Co Com N/A N/A 6 00 |
| Lincoln Natl Corp Ind Com N/A N/A 3 ,000 |
| M&T BK Corp N/A N/A 3 00 |
| MGIC Invt Corp WIS N/A N/A 4 ,400 |
| NCR Atleos Corporation N/A N/A 1 ,050 |
| Paypal Holdings Inc N/A N/A 2 ,500 |
| Radian Group Inc Com – PNC N/A N/A 3 ,900 |
| Regions Finl Corp New Com N/A N/A 5 ,900 |
| State Street Corp Com N/A N/A 2 ,900 |
| Stifel Finl Corp N/A N/A 6 00 |
| Unumprovident Corp Com N/A N/A 3 ,200 |
| Wells Fargo & Co New Com N/A N/A 4 ,500 |
| Zions Bancorporation NA N/A N/A 1 ,800 |
| Baxter International Inc N/A N/A 2 ,700 |
| Biogen Inc N/A N/A 7 00 |
| Bristol Myers Squibb Co Com N/A N/A 4 ,700 |
| Centene Corp N/A N/A 1 ,600 |
| CVS Health Corporation N/A N/A 2 ,895 |
| Davita Inc N/A N/A 5 00 |
| Exelixis Inc N/A N/A 3 ,772 |
| Gilead Sciences Inc Com N/A N/A 3 ,200 |
| HCA Healthcare Inc N/A N/A 7 00 |
| Incyte Corporation N/A N/A 1 ,800 |
| Inmode LTD N/A N/A 2 ,600 |
| Jazz Pharmaceuticals PLC N/A N/A 1 ,200 |
| Johnson & Johnson N/A N/A 1 ,150 |
| Lantheus Holdings Inc N/A N/A 6 00 |
| Merck & Co Inc New Com N/A N/A 2 ,800 |
| Organon & Co Common Stock N/A N/A 1 ,400 |
| Pfizer Inc Com N/A N/A 9 ,100 |
| Universal Health Svcs Inc Cl B N/A N/A 7 00 |
| Viatris Com N/A N/A 4 ,900 |
| CNH Industrial NV Sedol N/A N/A 9 ,200 |
| Acuity Brands Inc Com N/A N/A 3 00 |
| Agco Corp Com N/A N/A 1 ,300 |
| Brinks Co N/A N/A 9 00 |
| Cummins Inc Com N/A N/A 8 00 |
| Delta Air Lines Inc Del Com New N/A N/A 1 ,900 |
| Fedex Corp Com N/A N/A 8 00 |
| GMS Inc N/A N/A 9 00 |
| Griffon Corp N/A N/A 1 ,800 |
| Hillenbrand Inc Com N/A N/A 5 00 |
| Huntington Ingalls Inds Inc Com N/A N/A 5 00 |
| Interface Inc Com N/A N/A 5 ,977 |
| Lockheed Matin Corp N/A N/A 4 00 |
| Mueller Industries Inc N/A N/A 1 ,250 |
| Oshskosh Truck Corp Com N/A N/A 9 40 |
| Owens Corning New Com N/A N/A 7 00 |
| Ryder System Inc N/A N/A 7 00 |
| Textron Inc Com N/A N/A 2 ,100 |
| United Airlines Holdings Inc N/A N/A 1 ,900 |
| Applied Matls Inc Com N/A N/A 1 ,000 |
| Arrow Electrs Inc Com N/A N/A 8 00 |
| Avnet Inc Com N/A N/A 1 ,900 |
| Cisco Sys Inc Com N/A N/A 4 ,600 |
| Cirrus Logic Inc N/A N/A 8 00 |
| Dropbox Inc N/A N/A 3 ,300 |
| Flex LTD N/A N/A 3 ,000 |
| Hewlett Packard Enterprise Co Com N/A N/A 6 ,300 |
| HP Inc Com N/A N/A 6 ,200 |
| Intel Corp Com N/A N/A 1 ,800 |
| International Business Machs Corp Com N/A N/A 5 00 |
| Jabil Inc N/A N/A 1 ,000 |
| NCR Voyix Corporation N/A N/A 4 03 |
| Qualcomm Inc Com N/A N/A 1 2,000 |
| TD Synnex Corporation N/A N/A 9 00 |
| Twilio Inc – A N/A N/A 1 ,100 |
| Xerox Holdings Corp Com New N/A N/A 3 ,000 |
| Berry Global Group Inc N/A N/A 1 ,700 |
| CF Industries Holdings Inc N/A N/A 8 13 |
| Eastman Chem Co Com N/A N/A 1 ,300 |
| Magnera Corp N/A N/A 4 69 |
| Mosaic Co New Com N/A N/A 1 ,400 |
| New Market Corp N/A N/A 2 00 |
| Sylvamo Corp Common Stock N/A N/A 1 ,454 |
| Host Hotels & Resorts Inc N/A N/A 5 ,800 |
| Omega Healthcare Invs Inc Com N/A N/A 3 ,100 |
| Piedmont Office Rlt Tr Inc Com Cl A N/A N/A 5 ,400 |
| National Fuel Gas Co N J Com N/A N/A 1 ,800 |
| NRG Energy Inc Com New N/A N/A 2 ,500 |
| UGI Corp New Com N/A N/A 2 ,200 |
| Vistra Corp N/A N/A 4 00 |
| JP Morgan Strategic Property Fund N/A N/A 1 ,076,001 |
| LSV International (ACWI Ex-US) Value Equity Fd N/A N/A 2 ,173,487 |
| PanAgora Risk Parity Multi-Asset Fund N/A N/A 6 42,611 |
| American Funds Europacific Growth N/A N/A 6 18,398 |
| DFA US Small CAP Portfolio N/A N/A 1 50,224 |
| Dodge and Cox Income Fund N/A N/A 4 ,374,734 |
| T. Rowe Price Instl Large Cap Growd Fund #139 N/A N/A 2 44,031 |
| Vanguard Institutional Index Fund #94 N/A N/A 5 7,025 |
| Vanguard Short-Term Bond Index Fund Ins #732 N/A N/A 3 ,142,045 |
Investment model portfolios
We provide two types of investment model portfolios for OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND 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 OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND