Page 151 - NovDefComp

Remove Invesco Real Estate (IARIX) and map to Fidelity
Income (RWIGX) and map to Fidelity 500 Index (FXAIX)
Remove Hartford Healthcare HLS (HIAHX) and map to
Remove Vanguard Utilities Index (VUIAX) and map to
Remove the Vanguard Total Stock Market Index and
American Funds Growth Fund of America (RGAGX)
Remove American Funds Capital World Growth &
Presented menu consolidation analysis resulting in the
American Funds American Mutual (RMFGX)

following changes, pending effective date:

map to Fidelity 500 Index (FXAIX)

Mid Cap Index (FSMDX) Remove Mass Mutual Premier High Yield (MPHZX) and map to Fidelity US Bond Index (FXNAX) Remove PIMCO Long‐Term Real Return (PRAIX) and map to PIMCO Total Return (PTTRX) Assisted with the implementation of the fund lineup for the County’s new HRA plan at Aviben

2022 (continued) o o o o o o o

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Innovest’s History with County of San Mateo Retained Innovest Portfolio Solutions for retirement plan consulting services, effective January 1, 2022. Share class merger of the Vanguard Target Retirement series, reducing the expense ratio to 0.08% effective February 11, Presented the annual Fee Review for the 457 plan Presented the Investment Policy Statement Presented manager searches for small cap value and small cap growth, resulting in the following changes, effective

2022. 2022: o o o o o o o

2022 • • • • • • • •