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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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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-FTF <br />Small Cap Growth/TimesSquare Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-GB1 <br />Government Securities/PIM Fund <br />Invested in debt Securities guaranteed <br />or otherwise backed by the U.S. <br />Government <br />SA -I <br />Dryden International Equity Fund <br />Invested in common stock and other <br />equity -related securities of non -U.S. <br />companies <br />SA -I132 <br />International Blend/Pictet Asset <br />Invested in common stock and other <br />Management Fund <br />equity -related securities of non -U.S. <br />companies <br />SA-IBT <br />International Blend/Thomburg Fund <br />Invested in common stock and other <br />equity -related securities of non -U.S. <br />companies <br />SA-IE2 <br />International Blend/Artio Fund <br />Invested primarily in securities of <br />non -U.S. companies <br />SA-IG2 <br />International Growth/ Artisan Partners <br />Invested primarily in common stocks <br />Fund <br />and other equity -related securities <br />SA-IVI <br />International Value/LSV Asset <br />Invested in common stocks and other <br />Management Fund <br />equity -related securities <br />SA405 <br />Target Milestones 2005 Fund <br />Units of other PRIAC separate <br />accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments with some investments in <br />non-traditional asset classes such as <br />commodities and real estate <br />GA -2020 -SAE -0805 <br />25D-80 <br />
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