Page 284 - DCAC February 2024 Files

Dec-2023
Sep-2023
Asset Allocation
% % ($) % ($) Emerging Markets Equity 0.35 50,483 0.33 41,899 Invesco Developing Markets 0.47 0.42 Fixed Income 7.51 0.83 120,971 0.86 110,389 Fidelity US Bond Index 1.04 0.32 46,486 0.37 47,913 PIMCO Total Return 9.44 1.16 167,457 1.24 158,302 Total Fixed Income 0.15 Stable Value 0.89 10.04 1,455,260 11.17 1,428,891 SAGIC Core Bond I 0.33 0.21 29,906 0.32 41,559 Bank of the
Dec-2023
($) 67,917 61,503 1,088,887 150,408 1,368,714 21,499 128,307 47,481 197,287 28,596 120,460 15,685 164,741 138,997 34,935 173,932 96,522 14,497,567

0.55 0.30 6.65 0.92 8.41 0.24 0.84 0.42 1.51 0.18 0.82 0.10 1.10 0.77 0.19 0.96 0.62
% 100.00
Sep-2023

($) 70,751 38,001 849,859 117,260 1,075,872 30,949 107,676 54,292 192,917 23,588 104,789 12,304 140,681 99,034 24,278 123,312 78,925 12,788,884

401(a) Plan Asset Allocation 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