Page 289 - DCAC February 2024 Files

6.96 1.41 8.38 9.44 5.59 2.93 0.90 1.86 1.40 0.47 0.01
% 25.27 10.44 18.43 10.90 87.65 100.00
Dec-2023 159

($) 181,634 36,916 218,550 659,448 272,420 246,328 480,923 284,520 145,953 76,505 23,551 48,560 36,423 12,163 2,286,953 2,609,117

6.97 1.42 8.38 9.44 5.60 2.93 0.90 1.86 1.40 0.47 0.01
% 25.24 10.45 18.44 10.91 87.65 100.00
Sep-2023 159

($) 181,634 36,916 218,550 658,282 272,420 246,285 480,923 284,517 145,951 76,391 23,550 48,550 36,423 12,163 2,285,615 2,607,577

MassMutual Stable Value Premium Guaranteed Fixed Interest Retiree Vanguard Target Retirement Income Vanguard Target Retirement 2020 Vanguard Target Retirement 2025 Vanguard Target Retirement 2030 Vanguard Target Retirement 2035 Vanguard Target Retirement 2040 Vanguard Target Retirement 2045 Vanguard Target Retirement 2050 Vanguard Target Retirement 2055 Vanguard Target Retirement 2060 Vanguard Target Retir

Asset Allocation Stable Value Total Stable Value Target Date Funds Total Target Date Funds

0.86 0.46 0.32 0.07 1.70 0.88 0.10 0.02 0.12 0.47 0.18 0.62 0.80 14
% 100.00
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