Page 176 - DCAC May 2023 Files

Mar-2023
Dec-2022
Asset Allocation
% % ($) % ($) Emerging Markets Equity 0.50 3,277,824 0.48 2,945,911 Invesco Developing Markets 4.65 6.73 Fixed Income 10.65 1.75 11,395,615 1.51 9,328,976 Fidelity US Bond Index 7.16 2.28 14,814,052 2.44 15,100,650 PIMCO Total Return 29.19 4.03 26,209,667 3.95 24,429,626 Total Fixed Income Stable Value 1.23 22.99 149,428,669 26.27 162,654,023 SAGIC Core Bond 1.98 0.95 6,189,539 0.00 - Bank
Mar-2023
($) 30,212,691 43,742,363 69,227,875 46,523,521 189,706,449 7,968,101 12,849,988 14,944,402 35,762,490 911,263 12,799,303 6,648,792 20,359,358 5,485,315 9,357,976 14,843,291 8,445,905 649,975,650 *Due to the plan conversion from MassMutual to Empower, assets in the Bank of the West Savings and Self-Directed Brokerage Account were aggregated SAGIC Core Bond

4.93 7.18 6.89 1.16 1.97 2.28 5.42 0.15 2.03 1.00 3.19 0.69 1.37 2.06 1.24
% 10.34 29.34 100.00
Dec-2022

($) 30,540,163 44,457,504 64,020,505 42,626,700 181,644,871 7,208,346 12,226,666 14,100,255 33,535,267 938,061 12,581,538 6,215,052 19,734,651 4,264,247 8,463,541 12,727,788 7,685,265 619,077,213 fund from the reporting provided by Empower for Dec-22. See Empower for any questions.

457 Plan Asset Allocation Asset Allocation Large Cap Equity American Funds American Mutual American Funds Fundamental Investors Fidelity 500 Index American Funds Growth Fund of America Total Large Cap Equity Mid Cap Equity American Century Mid Cap Value Fidelity Mid Cap Index MassMutual Mid Cap Growth Total Mid Cap Equity Small Cap Equity Boston Partners Small Cap Value Fidelity Small Cap Indx Harbor Small Ca