Page 101 - NovDefComp
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Plan Allocation by Investment Type - 457(b) Plan










 Specialty
 International/Global Equity

 Fixed Income
                                         Investment Type          Assets      Percentage
                                         U.S. Equity          $191,265,214         34.4%
  U.S. Equity
                                         Cash Alternatives    $159,390,022         28.7%
                                         Asset Allocation     $130,794,688         23.5%

                                         Fixed Income           $28,532,112          5.1%
 Asset Allocation
                                         International/Global   $25,917,930          4.7%
                                         Equity
                                         Specialty              $19,823,789          3.6%



                                         Total                $555,723,755          100%
                                         as of 9/30/2020




 Cash Alternatives







































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