Page 131 - NovDefComp
P. 131

Plan Allocation by Investment Type - 401(a) Plan









 Investment Name  Asset Class         Amount               Percentage          Score

 Fixed Income                                $95,477

 PIMCO Total Return Instl  CFI               $28,341             0.5 %          10
 PIMCO Long-Term Real Return Instl  UGT      $31,190             0.5 %           8

 MassMutual Premier High Yield I  H Y          $3,806            0.1 %           8

 Vanguard Total Bond Market Index I  CFI-P   $32,140             0.5 %          10
 International/Global Equity                 $64,606

 American Funds Europacific Growth R6  ILCG  $14,900             0.2 %           7

 Invesco Developing Mkts R6  EME             $11,631             0.2 %          10
 American Funds Capital World Gr&Inc R6  GE  $10,578             0.2 %           8

 Vanguard Developed Markets Index Inv  ILCB-P  $27,497           0.4 %           9

 Specialty                                   $25,452
 Invesco Real Estate R5  REI                   $5,745            0.1 %          10

 Hartford Healthcare HLS IA  H C             $19,707             0.3 %           7

 Vanguard Utilities Index Adm  UTI-P               $0            0.0 %          10
 Total                                    $6,170,579           100.0 %



































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