Page 276 - DCAC Feb 2026 Files

HRA Plan Asset Allocation
Asset Allocation Asset Allocation
Sep-2025 Dec-2025 Sep-2025 Dec-2025
($) % ($) % ($) % ($) %
Large Cap Equity Stable Value
American Funds American Mutual 18,075 0.29 18,235 0.28 MassMutual Stable Value Premium 201,667 3.23 204,527 3.14
American Funds Fundamental Investors 38,310 0.61 39,961 0.61 Guaranteed Fixed Interest Retiree 24,638 0.39 24,228 0.37
Parnassus Core Equity 13,309 0.21 13,517 0.21 Total Stable Value 226,305 3.63 228,755 3.51
Fidelity 500 Index 72,903 1.17 75,306 1.15
American Growth Fund of America 20,599 0.33 21,232 0.33 Target Date Funds
Total Large Cap Equity 163,197 2.61 168,251 2.58 Vanguard Target Retirement Income 835,041 13.38 850,280 13.03
Vanguard Target Retirement 2020 472,519 7.57 475,878 7.30
Mid Cap Equity Vanguard Target Retirement 2025 935,064 14.98 973,222 14.92
Fidelity Mid Cap Index 35,141 0.56 35,248 0.54
Vanguard Target Retirement 2030 1,205,214 19.31 1,255,171 19.24
Vanguard Target Retirement 2035 606,471 9.72 637,821 9.78
Small Cap Equity
Vanguard Target Retirement 2040 759,352 12.17 781,253 11.98
Fidelity Small Cap Index 2,588 0.04 2,642 0.04
Vanguard Target Retirement 2045 182,092 2.92 199,075 3.05
Harbor Small Cap Growth - 0.00 - 0.00
Vanguard Target Retirement 2050 150,018 2.40 168,905 2.59
Total Small Cap Equity 2,588 0.04 2,642 0.04
Vanguard Target Retirement 2055 259,196 4.15 289,511 4.44
International Equity Vanguard Target Retirement 2060 236,052 3.78 264,971 4.06
Fidelity International Index 12,213 0.20 12,860 0.20 Vanguard Target Retirement 2065 109,533 1.75 126,550 1.94
Vanguard Target Retirement 2070 2,749 0.04 3,261 0.05
Fixed Income Total Target Date Funds 5,753,303 92.18 6,025,899 92.38
Fidelity US Bond Index 25,960 0.42 26,202 0.40
PIMCO Total Return 21,692 0.35 22,425 0.34 San Mateo HRA Plan Total Fund 6,241,196 100.00 6,523,117 100.00
Total Fixed Income 47,652 0.76 48,628 0.75

San Mateo HRA Plan Total Fund 6,241,196 100.00 6,523,117 100.00

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