Page 282 - DCAC February 2024 Files

Dec-2023
Sep-2023
% % ($) % ($) Emerging Markets Equity 0.49 3,518,319 0.51 3,347,951 Invesco Developing Markets 4.37 6.84 Fixed Income 11.77 2.06 14,866,480 1.93 12,783,570 Fidelity US Bond Index 7.68 2.49 17,971,501 2.60 17,209,061 PIMCO Total Return 30.66 4.56 32,837,981 4.53 29,992,632 Total Fixed Income Stable Value 0.98 19.50 140,501,326 21.56 142,643,288 SAGIC Core Bond 2.11 0.84 6,078,045 0.93 6,12
Dec-2023 1
($) 31,487,644 49,259,305 84,845,817 55,362,404 220,955,169 7,043,278 15,228,187 16,467,573 38,739,038 1,515,585 14,282,649 7,283,677 23,081,911 8,697,037 10,590,528 19,287,565 9,887,451 720,623,581

4.48 6.78 7.38 1.07 1.98 2.25 5.30 0.20 1.84 0.97 3.01 1.00 1.43 2.43 1.34
% 11.28 29.91 100.00
Sep-2023

($) 29,613,197 44,868,814 74,641,268 48,798,796 197,922,076 7,086,272 13,087,091 14,869,435 35,042,798 1,354,187 12,162,188 6,415,834 19,932,210 6,643,236 9,460,435 16,103,671 8,868,576 661,627,096

457 Plan Asset Allocation Large Cap Equity American Funds American Mutual American Funds Fundamental Investors Fidelity 500 Index American 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 Index Harbor Small Cap Growth Total Small C