Page 103 - NovDefComp

Plan Allocation by Investment Type - 457(b) Plan

Investment Name Asset Class Amount Percentage Score

U.S. Equity $191,265,214

American Funds American Mutual R6 LCV $16,912,359 3.0 % 10
Parnassus Core Equity Institutional LCB $6,429,378 1.2 % 10

American Funds Fundamental Invs R6 LCB $42,562,277 7.7 % 8

American Funds Growth Fund of Amer R6 LCG $40,413,353 7.3 % 6
American Century Mid Cap Value R6 MCV $4,415,035 0.8 % 10

MassMutual Select Mid Cap Growth I MCG $16,408,323 3.0 % 8
Small Cap Value I1 (BMO Disciplined SCV) SCV $538,302 0.1 % 7

Small Cap Growth I1 (Victory RS SCG R6) SCG $9,142,648 1.6 % 10
Vanguard Institutional Index I LCB-P $23,882,970 4.3 % 10

Vanguard Total Stock Mkt Idx Inv LCB-P $14,377,877 2.6 % 10

Vanguard Mid Cap Index Institutional MCB-P $6,306,010 1.1 % 9
Vanguard Small Cap Index I SCB-P $9,876,682 1.8 % 9

Cash Alternatives $159,390,022

SAGIC Core Bond SV $152,072,201 27.4 %
Bank of the West Savings SV-P $7,317,821 1.3 %

Asset Allocation $130,794,688
Vanguard Target Retirement Income Inv CON $8,459,579 1.5 % 8

Vanguard Target Retirement 2015 Inv MC $10,548,456 1.9 % 9

Vanguard Target Retirement 2025 Inv MOD $37,213,196 6.7 % 9
Vanguard Target Retirement 2035 Inv MA $30,956,061 5.6 % 9

Vanguard Target Retirement 2045 Inv AGG $26,162,000 4.7 % 8
Vanguard Target Retirement 2055 Inv AGG $17,455,396 3.1 % 8

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