Page 128 - NovDefComp

Plan Allocation by Investment Type - 401(a) Plan

Investment Name Asset Class Amount Percentage Score

Asset Allocation $4,645,129

Vanguard Target Retirement Income Inv CON $10,789 0.2 % 8
Vanguard Target Retirement 2015 Inv MC $245,737 4.0 % 9

Vanguard Target Retirement 2025 Inv MOD $675,869 11.0 % 9

Vanguard Target Retirement 2035 Inv MA $751,336 12.2 % 9
Vanguard Target Retirement 2045 Inv AGG $1,237,695 20.1 % 8

Vanguard Target Retirement 2055 Inv AGG $1,723,703 27.9 % 8

Cash Alternatives $919,271
SAGIC Core Bond SV $903,539 14.6 %

Bank of the West Savings SV-P $15,732 0.3 %

U.S. Equity $420,644
American Funds American Mutual R6 LCV $18,700 0.3 % 10

Parnassus Core Equity Institutional LCB $30,014 0.5 % 10

American Funds Fundamental Invs R6 LCB $15,252 0.2 % 8
American Funds Growth Fund of Amer R6 LCG $64,149 1.0 % 6

American Century Mid Cap Value R6 MCV $4,075 0.1 % 10

MassMutual Select Mid Cap Growth I MCG $14,588 0.2 % 8
Small Cap Value I1 (BMO Disciplined SCV) SCV $7,599 0.1 % 7

Small Cap Growth I1 (Victory RS SCG R6) SCG $14,934 0.2 % 10
Vanguard Institutional Index I LCB-P $84,617 1.4 % 10

Vanguard Total Stock Mkt Idx Inv LCB-P $76,103 1.2 % 10

Vanguard Mid Cap Index Institutional MCB-P $34,334 0.6 % 9
Vanguard Small Cap Index I SCB-P $56,279 0.9 % 9

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