Page 179 - DCAC May 2023 Files
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0.34 0.52 0.34 0.86 6.34 0.30 6.64 2.08 5.85 2.45 8.50 2.56 5.23 2.00 0.13
% 11.99 17.13 22.19 80.09 100.00
Mar-2023
($) 37,680 57,246 38,046 95,292 699,734 33,400 733,134 229,164 1,323,526 645,125 270,176 938,615 282,595 1,890,095 576,690 2,448,669 220,523 14,087 8,839,264 11,036,826
0.33 0.42 0.36 0.79 7.12 0.00 7.12 2.18 2.46 6.27 8.61 2.26 4.46 1.74 0.11
% 11.92 17.42 22.31 79.75 100.00
Dec-2022 -
($) 33,527 42,268 36,384 78,652 713,315 713,315 218,885 246,383 628,531 1,194,049 862,459 226,469 1,745,078 446,549 2,234,976 174,539 10,864 7,988,782 10,017,637
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 II Bank of the West Savings Total Stable Value Target Date Funds Vanguard Target Retirement Income Vanguard Target Retirement 2020 Vanguard Target Retirement 2025 Vanguard Target Retirement 2030 Vanguard Target Retirement 2035 Vanguard Tar
1.18 0.30 5.47 0.90 7.85 0.26 0.85 0.44 1.55 0.18 0.88 0.11 1.16 0.69 0.17 0.85 0.66 12
% 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
