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ASSET ALLOCA70N - PRSP/ Moderate HM Plus <br />As a� September 30, 2U20 <br />Current Asset Allocation <br />Investment Vehicle <br />Equity <br />Range: 50%-70% <br />re <br />50.83% <br />Large Cap Core <br />COFYX <br />Columbia Contrarian Core 1 nst3 <br />5.62% <br />12.83% <br />VG IAX <br />Vanguard Growth & Income Adm <br />g <br />IVE <br />iShares S&P 500 Value ETF <br />1.72% <br />Large Cap Value <br />DODGX <br />Dodge & Cox Stock <br />g <br />4.28% <br />3.08% <br />Large Cap Growth <br />HNACX <br />Harbor Capital Appreciation Retirement <br />3.06% <br />PRUFX <br />T. Rowe Price Growth Stock I <br />Mid Cap Core <br />1WR <br />iShares Russell Mid -Cap ETF <br />3.38% <br />2.81% <br />Small Cap Value <br />UBVFX <br />Undiscovered Managers Behavioral Val R6 <br />Small Cap Growth <br />RSEJX <br />Victory RS Small Cap Growth R6 <br />2.81% <br />International Core <br />DFALX <br />DFA Large Cap International 1 <br />2.64% <br />1.69% <br />International Value <br />DO DFX <br />Dodge & Cox International Stock <br />1.71% <br />International Growth h <br />M G RDX <br />MFS International Growth R6 <br />4.25% <br />Emerging Markets <br />HHHFX <br />Hartford Schroders Emerging Mkts Eq F <br />Real Estate <br />VNQ <br />Vanguard Real Estate ETF <br />0.95% <br />Foxed Income Range. e: 30%-50%43.28% <br />Short -Term <br />VFSUX Vanguard Short -Term Investment -Grade Adm 9.66% <br />DBLFX DoubleLine Core Fixed Income I 12.86% <br />Intermediate -Term <br />PTTRX P1MCO Total Return Instl 12.88% <br />PTRQX PG I M Total Return Bond R6 12.89% <br />Ran e: ®%2®% 0.89% <br />Cash <br />FGZXX First American Government Oblig Z 0.89% <br />TOTAL <br />X100000% <br />a <br />%. A 1T/pARSI CONEJ® R <br />M. <br />0 EC & PARK DISTRICT <br />: <br />CANTAL MANAGE:;MENT <br />