MARCC Annuity Fund Allocation of Assets, per Investment Consultant, as of September 30, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 27,112,219 | 22.01% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 9,788,983 | 7.95% |
| INTERNATIONAL EQUITY | $ 11,229,408 | 9.12% |
| INVESTMENT GRADE FIXED INCOME | $ 17,248,903 | 14.00% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 9,042,010 | 7.34% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 12,406,866 | 10.07% |
| REAL ESTATE - CORE | $ 8,635,125 | 7.01% |
| REAL ESTATE - CORE PLUS | $ 5,479,653 | 4.45% |
| REAL ESTATE - VALUE ADD | $ 3,963,168 | 3.22% |
| PRIVATE EQUITY | $ 9,655,615 | 7.84% |
| INFRASTRUCTURE - VALUE ADD | $ 3,742,385 | 3.04% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 3,751,699 | 3.05% |
| CASH EQUIVALENTS | $ 1,123,810 | 0.91% |
| TOTAL ASSETS | $ 123,179,844 | 100.00% |
MARCC Annuity Fund Allocation of Assets, per the Form 5500, as of December 31, 2023
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| SHORT TERM INVESTMENTS | $ 1,042,425 | 0.89% |
| U.S. GOVERNMENT SECURITIES | $ 7,278,082 | 6.22% |
| CORPORATE NOTES & BONDS | $ 16,939,264 | 14.47% |
| CORPORATE STOCK - COMMON | $ 32,452,881 | 27.72% |
| PARTICIPANT LOANS | $ 103,845 | 0.09% |
| COMMON/COLLECTIVE TRUST FUNDS | $ 10,375,704 | 8.86% |
| LIMITED PARTNERSHIPS | $ 48,867,491 | 41.75% |
| TOTAL ASSETS | $ 117,059,692 | 100.00% |