Page 287 - DCAC February 2024 Files

0.00 0.97 1.31 2.28 3.90 0.00 3.90 7.88 3.08 9.43 1.65 0.61 0.00 0.00 0.00
% 20.24 22.35 65.26 100.00
Dec-2023 ($) - 34,191 46,454 80,645 137,763 30 137,793 278,535 109,014 715,261 789,970 333,324 58,395 21,717 - - - 2,306,216 3,534,099

0.00 1.03 1.48 2.51 4.96 0.01 4.97 8.77 2.64 7.57 1.10 0.51 0.00 0.00 0.00
% 22.08 22.12 64.79 100.00
Sep-2023 ($) - 29,117 41,685 70,802 139,888 144 140,032 247,156 74,346 622,605 623,803 213,536 30,949 14,493 - - - 1,826,888 2,819,551

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 MassMutual US Government Money Market Total Cash & Equivalents Target Date Funds Vanguard Target Retirement 2020 Vanguard Target Retirement 2025 Vanguard Target Retirement 2030 Vanguard Target Retirement 2035 Vanguard Target Retirement 20

1.55 0.00 5.63 0.00 1.77 0.00 1.77 0.44 1.39 0.00 1.83 1.02 1.60 2.62 2.07 13
% 13.11 20.28 100.00
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