Page 180 - DCAC May 2023 Files

%
Mar-2023
($)
%
Dec-2022
($)
Emerging Markets Equity
Asset Allocation
1.12 0.00 - - - Invesco Developing Markets 0.00 Fixed Income 3.88 0.23 6,729 - - Fidelity US Bond Index 1.54 45,782 - - PIMCO Total Return 1.77 52,511 - - Total Fixed Income 0.00 Stable Value 1.52 8.11 241,162 - - SAGIC Core Bond I 0.00 0.00 - - - MassMutual US Government Money Market 1.52 8.11 241,162 - - Total Cash & Equivalents Target Date Funds 0.41 8.36 248,612
% 11.00 15.99 100.00
Mar-2023 - - - -
($) 33,189 115,438 327,121 475,749 45,364 45,364 12,283 37,103 49,386 24,290 48,315 72,605 55,561 2,974,950
% - - - - - - - - - - - - - - - - - -
Dec-2022
Money Purchase Plan Asset Allocation
($) - - - - - - - - - - - - - - - - - -

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 Cap Growth Total Small Cap