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25D - AGMT RECORDKEEPING SVC 457 PLAN
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07/17/2018
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25D - AGMT RECORDKEEPING SVC 457 PLAN
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Last modified
7/12/2018 5:33:26 PM
Creation date
7/12/2018 5:26:24 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25D
Date
7/17/2018
Destruction Year
2023
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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -55I <br />Fidelity Advisor Equity Growth Fund <br />Wholly invested in the Fidelity <br />Advisor Equity Growth Fund, a <br />mutual fund <br />SA -55J <br />Invesco Diversified Dividend Fund <br />Wholly invested in the Invesco <br />(Investor Shares) <br />Diversified Dividend Fund, a mutual <br />fund <br />SA -55K <br />Balanced Fund I/Wellington <br />Invested in a combination of equity <br />Management Fund <br />and fixed income securities <br />SA -55M <br />Fidelity Disciplined Equity Account <br />Wholly invested in the Fidelity <br />Disciplined Equity Fund, a mutual <br />fund <br />SA -55N <br />Fidelity Contrafund® Account <br />Wholly invested in the Fidelity <br />Contrafund®, a mutual fund <br />SA -55P <br />Fidelity Equity -Income II Account <br />Wholly invested in the Fidelity <br />Equity -Income II Fund, a mutual fund <br />SA -55Q <br />Fidelity Puritan® Account <br />Wholly invested in the Fidelity <br />Puritan® Fund, a mutual fund <br />SA -55R <br />Fidelity Growth & Income Account <br />Wholly invested in the Fidelity <br />Growth & Income Portfolio, a mutual <br />fund <br />SA -55S <br />Credit Suisse Large Cap Blend I (A <br />Wholly invested in the Credit Suisse <br />Shares) <br />Large Cap Blend I, a mutual fund <br />SA -55W <br />American Century Heritage Account <br />Wholly invested in the American <br />(Investor Shares) <br />Century Heritage Fund, a mutual fund <br />SA -55X <br />American Century Ultra Account <br />Wholly invested in the American <br />(Investor Shares) <br />Century Ultra Fund (Investor Shares), <br />a mutual fund <br />SA -55Y <br />Fidelity Magellan® Account <br />Wholly invested in the Fidelity <br />Magellan® Fund, a mutual fund <br />SA -55Z <br />Fidelity Asset Manager(SM) 50% <br />Wholly invested in the Fidelity Asset <br />Fund <br />Manager 50% Fund, a mutual fund <br />SA-5AC <br />American Century Equity Income <br />Wholly invested in the American <br />Fund (Investor Shares) <br />Century Equity Income Fund, a <br />mutual fund <br />GA -2020 -SAE -0805 <br />25D-70 <br />
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