Page 283 - DCAC February 2024 Files

0.49 2.06 2.49 4.56 0.84 0.04 0.99 1.03 2.41 0.22 5.89 0.70 6.73 0.82 6.21 1.01 4.53 0.59 0.16
% 19.50 20.38 29.27 100.00
Dec-2023 ($) 3,518,319 14,866,480 17,971,501 32,837,981 140,501,326 6,078,045 268,529 146,847,900 7,119,397 7,416,687 17,371,294 1,605,004 42,408,933 5,020,691 48,506,269 5,903,278 44,778,265 7,306,034 32,671,875 4,222,455 1,138,063 210,932,161 720,623,581

0.51 1.93 2.60 4.53 0.93 0.04 0.93 1.12 2.51 0.21 5.76 0.65 6.57 0.71 6.02 0.94 4.41 0.51 0.11
% 21.56 22.52 28.39 100.00
Sep-2023 ($) 3,347,951 12,783,570 17,209,061 29,992,632 142,643,288 6,123,293 240,678 149,007,259 6,161,590 7,397,187 16,623,614 1,398,787 38,129,717 4,270,663 43,436,301 4,698,060 39,840,829 6,194,896 29,150,327 3,358,499 749,453 187,851,146 661,627,096

Emerging Markets Equity Invesco Developing Markets Fixed Income Fidelity US Bond Index PIMCO Total Return Total Fixed Income Stable Value SAGIC Core Bond Bank of the West Savings MassMutual US Govt. MMF (Holding Acct) Total Stable Value Self-Directed Brokerage Self Directed Brokerage Account Outstanding Loan Balance Target Date Funds Vanguard Target Retirement Income Vanguard Target Retirement 2020 Va

4.37 6.84 7.68 0.98 2.11 2.29 5.38 0.21 1.98 Loans 1.01 3.20 1.21 1.47 2.68 1.37 11
% 11.77 30.66 00.00
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