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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-MV5 <br />Mid Cap Value / Columbia Fund <br />Invested primarily in common stocks <br />of mid-sized companies <br />SA-MV6 <br />Mid Cap Value/Systematic Fund <br />Invested primarily in common stocks <br />of mid-sized companies <br />SA -RFI <br />Morally Responsible Core Plus <br />Invested in a broad array of fixed <br />Bond/PIMCO Fund <br />income securities <br />SA-RLG <br />Morally Responsible Large Cap <br />Invested primarily in equity and <br />Growth/Turner Fund <br />equity -related securities of large-sized <br />companies <br />SA-RLV <br />Morally Responsible Large Cap <br />Invested primarily in equity and <br />Value/AJO Fund <br />equity -related securities of large-sized <br />companies <br />SA -SBI <br />Small Cap Blend/WHV Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-SB3 <br />Jennison Small Cap Core Equity <br />Invested primarily in common stocks <br />of small sized companies <br />SA -SCS <br />Prudential IncomeFlex Select <br />Units of other PRIAC separate <br />EasyPath Conservative Fund <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 />SA-SG3 <br />Small Cap Growth / The Boston Co. <br />Invested in common stocks and other <br />Fund <br />equity -related securities <br />SA-SG5 <br />Small Cap Growth/Essex Fund <br />Invested in common stocks and other <br />equity -related securities <br />GA -2020 -SAE -0805 <br />25D-89 <br />
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