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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 -L9 <br />Prudential/Lazard Lifestyle20 Fund" <br />Invested in units of other PRIAC <br />separate 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 <br />35% in common stock and other <br />equity investments <br />65% in debt types of investments <br />SA-LB3 <br />Large Cap Blend Enhanced Index/QM <br />Invested primarily in common stock <br />Fund <br />and other equity -related securities <br />SA-LB4 <br />QMA US Broad Market Index Fund <br />Invested primarily in common stock <br />and other -equity -related securities <br />SA-LC2 <br />Large Cap Growth/ Turner Investment <br />Invested in common stocks and other <br />Partners Fund <br />equity -related securities <br />SA -LDC <br />Prudential Long Duration Corporate <br />Invests in a diversified portfolio of <br />Bond Fund <br />fixed income securities <br />SA-LG3 <br />Large Cap Growth / American <br />Invested in common stocks and other <br />Century <br />equity -related securities <br />SA-LG5 <br />Large Cap Growth/Neuberger Berman <br />Invested in common stocks and other <br />eq ui -related securities <br />SA-LG6 <br />Large Cap Growth/Jennison Fund <br />Invested primarily in equity and <br />equity -related securities of large-sized <br />companies <br />SA -LPO <br />Retirement Goal Income Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or fixed <br />income investments <br />GA -2020 -SAE -0805 <br />25D-85 <br />
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