Page 274 - DCAC Feb 2026 Files

Money Purchase 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 74,653 1.64 79,882 1.52 Invesco Developing Markets - 0.00 - 0.00
American Funds Fundamental Investors - 0.00 - 0.00
Fidelity 500 Index 342,027 7.54 392,222 7.49 Fixed Income
American Growth Fund of America 755,803 16.65 784,770 14.98 Fidelity US Bond Index 40,140 0.88 45,691 0.87
Total Large Cap Equity 1,172,483 25.84 1,256,873 23.99 PIMCO Total Return 52,973 1.17 57,581 1.10
Total Fixed Income 93,113 2.05 103,272 1.97
Mid Cap Equity
American Century Mid Cap Value - 0.00 - 0.00 Stable Value
Fidelity Mid Cap Index 86,310 1.90 95,142 1.82
SAGIC Core Bond I 323,919 7.14 374,481 7.15
MassMutual Mid Cap Growth - 0.00 - 0.00 MassMutual US Government Money Market - 0.00 - 0.00
Total Mid Cap Equity 86,310 1.90 95,142 1.82
Dreyfus Government Cash (Holding Acct) 148 0.00 164 0.00
Total Cash & Equivalents 324,068 7.14 374,645 7.15
Small Cap Equity
Boston Partners Small Cap Value 20,679 0.46 23,584 0.45
Target Date Funds
Fidelity Small Cap Index 64,091 1.41 69,457 1.33
Vanguard Target Retirement 2020 108,395 2.39 125,874 2.40
Harbor Small Cap Growth - 0.00 - 0.00
Vanguard Target Retirement 2025 159,150 3.51 189,879 3.62
Total Small Cap Equity 84,770 1.87 93,042 1.78
Vanguard Target Retirement 2030 910,961 20.07 1,009,366 19.27
International Equity Vanguard Target Retirement 2035 856,217 18.87 1,056,363 20.16
Fidelity International Index 48,159 1.06 52,094 0.99 Vanguard Target Retirement 2040 417,878 9.21 533,908 10.19
American Funds EUPAC 81,763 1.80 93,508 1.78 Vanguard Target Retirement 2045 48,078 1.06 57,486 1.10
Total International Equity 129,923 2.86 145,603 2.78 Vanguard Target Retirement 2050 39,221 0.86 53,801 1.03
Vanguard Target Retirement 2055 - 0.00 - 0.00
Specialty Equity Vanguard Target Retirement 2060 - 0.00 - 0.00
Parnassus Core Equity 106,918 2.36 120,501 2.30 Vanguard Target Retirement 2065 - 0.00 - 0.00
Money Purchase Total Fund 4,538,264 100.00 5,238,648 100.00 Vanguard Target Retirement 2070 - 0.00 - 0.00
Total Target Date Funds 2,540,680 55.98 3,049,571 58.21

San Mateo Money Purchase Total Fund 4,538,264 100.00 5,238,648 100.00

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