Page 178 - DCAC May 2023 Files

%
Mar-2023
($)
%
Dec-2022
($)
Asset Allocation
1.18 Emerging Markets Equity 0.34 37,680 0.33 33,527 Invesco Developing Markets 0.30 5.47 Fixed Income 0.90 0.52 57,246 0.42 42,268 Fidelity US Bond Index 7.85 0.34 38,046 0.36 36,384 PIMCO Total Return 0.86 95,292 0.79 78,652 Total Fixed Income 0.26 0.85 Stable Value 0.44 6.34 699,734 7.12 713,315 SAGIC Core Bond II 1.55 0.30 33,400 0.00 - Bank of the West Savings 6.64 733
% 100.00
Mar-2023
($) 130,704 33,032 603,612 98,893 866,242 28,794 93,485 48,422 170,700 19,538 96,661 11,589 127,789 75,871 18,411 94,282 72,444 11,036,826 *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
1.30 0.25 5.28 0.90 7.74 0.25 0.86 0.46 1.57 0.19 0.97 0.10 1.26 0.65 0.18 0.83 0.62
% 100.00
Dec-2022

($) 129,844 25,516 529,095 90,601 775,056 25,377 85,652 46,019 157,048 18,627 96,770 10,490 125,887 65,453 17,619 83,072 62,297 10,017,637 fund from the reporting provided by Empower for Dec-22. See Empower for any questions.

401(a) 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