Page 273 - DCAC Feb 2026 Files

401(a) Plan Asset Allocation
Asset Allocation Asset Allocation
Sep-2025 Dec-2025 Sep-2025 Dec-2025
($) % ($) % ($) % ($) %
Large Cap Equity Emerging Markets Equity
American Funds American Mutual 164,758 0.74 195,183 0.83 Invesco Developing Markets 195,934 0.88 284,720 1.21
American Funds Fundamental Investors 106,937 0.48 166,871 0.71
Fidelity 500 Index 2,169,084 9.74 2,289,285 9.72 Fixed Income
American Growth Fund of America 436,702 1.96 439,938 1.87 Fidelity US Bond Index 308,543 1.39 309,457 1.31
Total Large Cap Equity 2,877,481 12.93 3,091,277 13.12 PIMCO Total Return 69,209 0.31 98,372 0.42
Total Fixed Income 377,751 1.70 407,829 1.73
Mid Cap Equity
American Century Mid Cap Value 21,488 0.10 35,505 0.15 Stable Value
Fidelity Mid Cap Index 332,352 1.49 345,600 1.47
SAGIC Core Bond I 1,949,188 8.76 1,986,731 8.43
MassMutual Mid Cap Growth 75,882 0.34 95,677 0.41 Bank of the West Savings 45,784 0.21 53,819 0.23
Total Mid Cap Equity 429,722 1.93 476,782 2.02
MassMutual US Govt. MMF (Holding Acct) 121 0.00 - 0.00
Dreyfus Government Cash (Holding Acct) 686 0.00 1,162 0.00
Small Cap Equity
Total Stable Value 1,995,778 8.97 2,041,713 8.67
Boston Partners Small Cap Value 31,019 0.14 42,305 0.18
Fidelity Small Cap Index 281,970 1.27 272,865 1.16
Target Date Funds
Harbor Small Cap Growth 19,122 0.09 30,012 0.13
Vanguard Target Retirement Income 91,705 0.41 96,704 0.41
Total Small Cap Equity 332,111 1.49 345,182 1.47
Vanguard Target Retirement 2020 298,714 1.34 315,350 1.34
International Equity Vanguard Target Retirement 2025 600,325 2.70 608,375 2.58
Fidelity International Index 613,162 2.75 610,336 2.59 Vanguard Target Retirement 2030 957,581 4.30 1,023,829 4.35
American Funds EUPAC 152,387 0.68 201,784 0.86 Vanguard Target Retirement 2035 1,784,195 8.01 1,831,565 7.77
Total International Equity 765,549 3.44 812,120 3.45 Vanguard Target Retirement 2040 1,441,164 6.47 1,547,629 6.57
Vanguard Target Retirement 2045 3,121,341 14.02 3,288,604 13.96
Specialty Equity Vanguard Target Retirement 2050 1,857,066 8.34 2,071,759 8.79
Parnassus Core Equity 142,467 0.64 160,715 0.68 Vanguard Target Retirement 2055 3,778,251 16.97 3,825,510 16.24
San Mateo 401a Total Fund 22,261,760 100.00 23,561,377 100.00 Vanguard Target Retirement 2060 963,863 4.33 1,024,209 4.35
Vanguard Target Retirement 2065 250,762 1.13 307,507 1.31
Vanguard Target Retirement 2070 - 0.00 - 0.00
Target Date Funds 15,144,968 68.03 15,941,039 67.66

San Mateo 401a Total Fund 22,261,760 100.00 23,561,377 100.00

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