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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-LV7 <br />Large Cap Value / The Boston <br />Invested primarily in common stocks <br />Company Fund <br />and other equity -related securities <br />SA-MB4 <br />Mid Cap Blend Enhanced Index/QM <br />Invested primarily in common stocks <br />Fund <br />and other equity -related securities <br />SA -MCG <br />Mid Cap Blend/Batterymarch Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA -MGI <br />Mid Cap Growth/Artisan Partners <br />Invested in common stocks and other <br />Fund <br />equity -related securities <br />SA-MG3 <br />Mid Cap Growth/fimesSquare Fund <br />Invested in securities of mid -cap <br />corporations rated at the time of <br />purchase <br />SA-MG4 <br />Mid Cap Growth/Goldman Sachs <br />Invested primarily in equity and <br />Fund <br />equity -related securities of mid-sized <br />companies <br />SA-MG5 <br />Mid Cap Growth/Frontier Capital <br />Invested primarily in equity and <br />Fund <br />equity -related securities of mid-sized <br />companies <br />SA-MG6 <br />Mid Cap Growth/Westfield Capital <br />Invested primarily in equity and <br />Fund <br />equity -related securities of mid-sized <br />companies <br />SA -MVI <br />Mid Cap Value Fund (sub -advised by <br />Invested in common stocks and other <br />Wellington Management) <br />equity -related securities <br />SA-MV2 <br />Mid Cap Value/Cooke & Bieler Fund <br />Invested primarily in equity and <br />equity -related securities of mid-sized <br />companies <br />SA-MV3 <br />Mid Cap Value/CRM Fund <br />Invested primarily in equity and <br />equity -related securities of mid-sized <br />companies <br />SA-MV4 <br />Mid Cap Value/Integrity Fund <br />Invested primarily in equity and <br />equity -related securities of mid-sized <br />companies <br />GA -2020 -SAE -0805 <br />r :: <br />
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