Page 183 - DCAC May 2023 Files

17.91 62.79 0.00 2.37 0.00 0.04 0.02 5.76 0.00 0.46 0.00 0.00 71.44
% 100.00
Mar-2023 - - - - -

($) 174,261 611,085 23,028 409 208 56,055 4,470 695,254 973,233

18.31 62.90 0.00 2.32 0.00 0.00 0.00 5.57 0.00 0.43 0.00 0.00 71.21
% 100.00
Dec-2022 - - - - - - -

($) 169,908 583,517 21,503 51,639 4,007 660,667 927,722

Asset Allocation Stable Value MassMutual 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 Target Retirement 2040 Vanguard Target Retirement 2045 Vanguard Target Retirement 2050 Vanguard Target Retirement 2055 Vanguard Target Retirement 2060 Vanguard Target Retirem

2.16 1.50 1.24 0.06 4.96 2.33 0.25 0.06 1.05 0.35 0.00 1.65 2.00 14
% 100.00
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