Page 286 - DCAC February 2024 Files

Dec-2023
Sep-2023
Asset Allocation
% % ($) % ($) Emerging Markets Equity 0.00 - 0.00 - Invesco Developing Markets 1.55 0.00 Fixed Income 5.63 0.97 34,191 1.03 29,117 Fidelity US Bond Index 13.11 1.31 46,454 1.48 41,685 PIMCO Total Return 20.28 2.28 80,645 2.51 70,802 Total Fixed Income 0.00 Stable Value 1.77 3.90 137,763 4.96 139,888 SAGIC Core Bond I 0.00 0.00 30 0.01 144 MassMutual US Government Money Mark
Dec-2023 - - - -
($) 54,669 198,868 463,316 716,853 62,383 62,383 15,440 49,145 64,585 35,897 56,604 92,501 73,125 3,534,099

1.70 0.00 4.31 0.00 1.79 0.00 1.79 0.45 1.44 0.00 1.89 1.12 1.64 2.76 2.05
% 13.24 19.24 100.00
Sep-2023 - - - -
Money Purchase Plan Asset Allocation
($) 47,825 121,395 373,309 542,529 50,416 50,416 12,607 40,649 53,255 31,486 46,232 77,718 57,910 2,819,551

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 Cap Equi