Directed Account Plan
Investment Structure
Level 1: The Model Portfolios
Retirement Model
80% Stable Value
10% Equity Index
5% Value Stock
5% Int’l Stock
Conservative Model
- 60% Stable Value
- 20% Equity Index
- 20% Value Stock
Moderate Model
- 35% Stable Value
15% Growth Stock- 15% Equity Index
- 10% Int’l Stock
- 15% Value Stock
10% Div. Small Co.
Aggressive Model
- 20% Stable Value
- 15% Growth Stock
- 15% Equity Index
- 15% Int’l Stock
- 15% Value Stock
- 20% Div. Small Co.
Level 2: The Core Options
- 46% Invesco Interest Income
- 40% Wellington Core Bond
- 10% BlackRock Instl. Money Market Fund
- 4% CDs
- 20% BlackRock Value Index
- 20% Neuberger Berman Partners
- 20% T. Rowe Price Value
- 15% JP Morgan Equity Income
- 15% Goldman Sachs Mid Cap Value Instl.
- 10% Sequoia
- 100% BlackRock US Equity Index
- 20% BlackRock Growth Index
- 20% Marsico Focus
- 10% Wellington Mid Cap Opportunities
- 10% Turner Mid Cap Growth
- 20% T. Rowe Price Growth Stock
- 20% Primecap Odyssey Growth
- 22% BlackRock EAFE Index
- 12% Templeton Instl. Foreign Eq.
- 12% Thornburg Intl. Value
- 12% Marsico Intl. Opportunities
- 10% American Century Intl. Discovery
- 10% American Century Intl. Growth
- 8% Dimensional Emerging Markets Value
- 6% Royce Global Value
- 8% TCW International Small Cap
- 20% BlackRock Small Co. Index
- 15% Dimensional US Micro Cap Portfolio
- 15% Royce Opportunity
- 15% Third Avenue Small Cap Value
- 15% Brown Capital Mgmt. Small Co. Instl.
- 10% Buffalo Small Cap
- 10% Lockwell Small Cap Value
Level 3:
78 Fidelity Mutual Funds
Level 4:
Fidelity Brokerage Link
200+ Families / 4500+ Mutual Funds / Exchange Traded Funds