Page 153 - NovDefComp

Plan Allocation by Investment Type - HRA Plan

Investment Name Asset Class Amount Percentage Score

Asset Allocation $678,713

Vanguard Target Retirement Income Inv CON $627,568 71.8 % 8
Vanguard Target Retirement 2015 Inv MC $0 0.0 % 9

Vanguard Target Retirement 2025 Inv MOD $20,715 2.4 % 9

Vanguard Target Retirement 2035 Inv MA $0 0.0 % 9
Vanguard Target Retirement 2045 Inv AGG $26,708 3.1 % 8

Vanguard Target Retirement 2055 Inv AGG $3,721 0.4 % 8

Cash Alternatives $114,930
MassMutual Stable Value Group SV $114,930 13.2 %

U.S. Equity $54,385
Parnassus Core Equity Investor LCB $11,414 1.3 % 9

American Funds Fundamental Invs F3 LCB $15,763 1.8 % 8

American Funds Growth Fund of Amer F3 LCG $2,932 0.3 % 6
MassMutual Select Mid Cap Growth I MCG $0 0.0 % 8

American Century Small Cap Value R6 SCV $0 0.0 % 10
AB Small Cap Growth Advisor SCG $595 0.1 % 10

Vanguard Total Stock Mkt Idx Adm LCB-P $3,349 0.4 % 10

Vanguard Mid Cap Index Admiral MCB-P $18,574 2.1 % 9
Vanguard Small Cap Index Adm SCB-P $1,758 0.2 % 9

Fixed Income $16,229

PIMCO Total Return A CFI $8,991 1.0 % 10
PIMCO Real Return A UGT $4,916 0.6 % 6

MassMutual Premier High Yield I H Y $0 0.0 % 8

Vanguard Total Bond Market Index Adm CFI-P $2,323 0.3 % 10

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