Page 105 - NovDefComp
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Plan Allocation by Investment Type - 457(b) Plan
Investment Name Asset Class Amount Percentage Score
Fixed Income $28,532,112
PIMCO Total Return Instl CFI $14,644,025 2.6 % 10
PIMCO Long-Term Real Return Instl UGT $4,469,346 0.8 % 8
MassMutual Premier High Yield I H Y $782,678 0.1 % 8
Vanguard Total Bond Market Index I CFI-P $8,636,063 1.6 % 10
International/Global Equity $25,917,930
American Funds Europacific Growth R6 ILCG $9,265,074 1.7 % 7
Invesco Developing Mkts R6 EME $3,221,414 0.6 % 10
American Funds Capital World Gr&Inc R6 GE $10,293,256 1.9 % 8
Vanguard Developed Markets Index Inv ILCB-P $3,138,186 0.6 % 9
Specialty $19,823,789
Invesco Real Estate R5 REI $2,474,458 0.4 % 10
Hartford Healthcare HLS IA H C $7,253,062 1.3 % 7
Schwab PCRA SPC $4,313,228 0.8 %
Vanguard Utilities Index Adm UTI-P $5,783,041 1.0 % 10
Total $555,723,755 100.0 %
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