My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
25D - AGMT RECORDKEEPING SVC 457 PLAN
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2018
>
07/17/2018
>
25D - AGMT RECORDKEEPING SVC 457 PLAN
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/12/2018 5:33:26 PM
Creation date
7/12/2018 5:26:24 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25D
Date
7/17/2018
Destruction Year
2023
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
94
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA-SG6 <br />Small Cap Growth/EIM Fund <br />Invested primarily in equity related <br />securities of small -sized companies <br />SA-SG7 <br />Small Cap Growth/Columbus Circle <br />Invested in common stocks and other <br />Fund <br />equity related securities <br />SA-SG8 <br />Small Cap Growth/Turner Fund <br />Invested in common stocks and other <br />equity related securities <br />SA-SGI <br />TimesSquare Small Cap Growth <br />Underlying mutual fund sponsored by <br />(Institutional Shares) <br />CIGNA and advised by TimesSquare <br />Capital Management, LLC <br />SA -SGP <br />TimesSquare Small Cap Growth <br />Underlying mutual fund sponsored by <br />(Premier Shares) <br />CIGNA and advised by TimesSquare <br />Capital Management, LLC <br />SA -SMS <br />Prudential IncomeFlex Select <br />Units of other PRIAC separate <br />EasyPath Moderate 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-SV2 <br />Small Cap Value/TS&W Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-SV3 <br />Small Cap Value/Kennedy Capital <br />Invested in common stocks and other <br />Fund <br />equity -related securities <br />SA-SV4 <br />Small Cap Value / TBCAM <br />Invested in common stocks and other <br />equity -related securities <br />SA-SV5 <br />Small Cap Value/Integrity Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-SV6 <br />Small Cap Value/Opus Capital Fund <br />Invested in common stocks and other <br />equity -related securities <br />SA-SV7 <br />Small Cap Value / AmCent II <br />Invested in common stocks and other <br />equity -related securities <br />GA -2020 -SAE -0805 <br />25D-90 <br />
The URL can be used to link to this page
Your browser does not support the video tag.