Page 182 - DCAC May 2023 Files

Mar-2023
Dec-2022
Asset Allocation
% % ($) % ($) Stable Value 17.91 174,261 18.31 169,908 MassMutual Stable Value 2.16 1.50 Target Date Funds 1.24 62.79 611,085 62.90 583,517 Vanguard Target Retirement Income 0.06 0.00 - 0.00 - Vanguard Target Retirement 2020 4.96 2.37 23,028 2.32 21,503 Vanguard Target Retirement 2025 0.00 - 0.00 - Vanguard Target Retirement 2030 2.33 0.04 409 0.00 - Vanguard Target Retirement
Mar-2023 -
($) 21,036 14,609 12,069 589 48,303 22,670 2,477 537 10,235 3,420 16,076 19,496 973,233

2.12 1.46 1.18 0.06 4.83 2.33 0.26 0.05 1.01 0.34 0.01 1.64 1.99
% 100.00
Dec-2022 54

($) 19,705 13,579 10,990 530 44,804 21,620 2,386 499 9,347 3,179 15,259 18,491 927,722 *Plan assets reported on existing HRA plan. New HRA plan assets will be reported starting 2Q2023.

HRA Plan Asset Allocation Asset Allocation Large Cap Equity American Funds Fundamental Investors Parnassus Core Equity Fidelity 500 Index American Funds Growth Fund of America Total Large Cap Equity Mid Cap Equity Fidelity Mid Cap Index Small Cap Equity Fidelity Small Cap Indx Harbor Small Cap Growth International Equity Fidelity International Index Fixed Income Fidelity US Bond Index PIMCO Real Return