Page 177 - DCAC May 2023 Files

0.50 1.75 2.28 4.03 0.95 0.00 0.83 1.71 2.65 0.19 6.03 0.48 6.34 0.57 5.82 0.71 4.33 0.38 0.07
% 22.99 23.94 27.58 100.00
Mar-2023 51

($) 3,277,824 11,395,615 14,814,052 26,209,667 149,428,669 6,189,539 155,618,259 5,406,189 11,088,764 17,250,722 1,234,822 39,195,497 3,142,958 41,225,993 3,709,445 37,850,364 4,585,424 28,126,784 2,496,206 439,237 179,257,452 649,975,650

0.48 1.51 2.44 3.95 0.00 0.00 0.00 1.18 2.72 0.15 6.07 0.43 6.23 0.51 5.65 0.61 4.16 0.33 0.04
% 26.27 26.27 26.88 100.00
Dec-2022 - - -

($) 2,945,911 9,328,976 15,100,650 24,429,626 162,654,023 162,654,023 7,292,075 16,808,749 924,298 37,561,405 2,669,737 38,542,415 3,165,305 34,954,881 3,770,365 25,743,730 2,021,956 264,894 166,427,735 619,077,213

Asset Allocation Emerging Markets Equity Invesco Developing Markets Fixed Income Fidelity US Bond Index PIMCO Total Return Total Fixed Income Stable Value SAGIC Core Bond Bank of the West Savings MassMutual US Govt. MMF (Holding Acct) Total Stable Value Self-Directed Brokerage Self Directed Brokerage Account Loans Outstanding Loan Balance Target Date Funds Vanguard Target Retirement Income Vanguard Targe

4.65 6.73 7.16 1.23 1.98 2.30 5.50 0.14 1.97 1.02 3.13 0.84 1.44 2.28 1.30 11
% 10.65 29.19 100.00
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