Page 285 - DCAC February 2024 Files

0.35 0.83 0.32 1.16 0.21 0.00 1.62 5.56 4.47 4.55 7.91 6.46 6.40 2.61 0.28
% 10.04 10.25 15.34 19.26 74.45 100.00
Dec-2023 ($) 50,483 120,971 46,486 167,457 1,455,260 29,906 298 1,485,465 234,313 806,195 647,440 659,390 1,146,836 936,609 2,223,983 927,707 2,792,167 377,812 40,516 10,792,966 14,497,567

0.33 0.86 0.37 1.24 0.32 0.01 1.70 5.68 4.71 4.34 7.96 6.20 6.10 2.28 0.19
% 11.17 11.50 15.19 19.98 74.33 100.00
Sep-2023 ($) 41,899 110,389 47,913 158,302 1,428,891 41,559 837 1,471,286 217,918 726,100 602,621 554,888 1,017,398 793,026 1,942,466 779,943 2,555,631 291,485 24,214 9,505,690 12,788,884

Asset Allocation Emerging Markets Equity Invesco Developing Markets Fixed Income Fidelity US Bond Index PIMCO Total Return Total Fixed Income Stable Value SAGIC Core Bond I Bank of the West Savings MassMutual US Govt. MMF (Holding Acct) Total Stable Value Target Date Funds Vanguard Target Retirement Income Vanguard Target Retirement 2020 Vanguard Target Retirement 2025 Vanguard Target Retirement 2030 Vangua

0.47 0.42 7.51 1.04 9.44 0.15 0.89 0.33 1.36 0.20 0.83 0.11 1.14 0.96 0.24 1.20 0.67 12
% 100.00
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