Page 288 - DCAC February 2024 Files

Dec-2023
Sep-2023
Asset Allocation
% % ($) % ($) Stable Value 6.96 181,634 6.97 181,634 MassMutual Stable Value Premium 0.86 1.41 36,916 1.42 36,916 Guaranteed Fixed Interest Retiree 0.46 8.38 218,550 8.38 218,550 Total Stable Value 0.32 0.07 Target Date Funds 1.70 25.27 659,448 25.24 658,282 Vanguard Target Retirement Income 10.44 272,420 10.45 272,420 Vanguard Target Retirement 2020 0.88 9.44 246,328 9.44 246
Dec-2023 537
($) 22,364 11,918 8,242 1,754 44,278 22,984 2,561 3,099 12,344 4,612 16,297 20,909 2,609,117

0.86 0.46 0.32 0.07 1.69 0.88 0.10 0.02 0.12 0.47 0.18 0.62 0.80
% 100.00
Sep-2023 536

($) 22,320 11,895 8,226 1,751 44,192 22,939 2,556 3,092 12,320 4,603 16,266 20,869 2,607,577

HRA Plan Asset Allocation Asset Allocation Large Cap Equity American Funds Fundamental Investors Parnassus Core Equity Fidelity 500 Index American Growth Fund of America Total Large Cap Equity Mid Cap Equity Fidelity Mid Cap Index Small Cap Equity Fidelity Small Cap Index Harbor Small Cap Growth Total Small Cap Equity International Equity Fidelity International Index Fixed Income Fidelity US Bond Index P