Page 160 - DCAC May 2023 Files

Remove PIMCO Long‐Term Real Return (PRAIX) and map
Issued Request for Proposal for recordkeeping services of the
Remove Invesco Real Estate (IARIX) and map to Fidelity
Income (RWIGX) and map to Fidelity 500 Index (FXAIX)
Remove Mass Mutual Premier High Yield (MPHZX) and
Assisted with the implementation of the fund lineup for the
Remove Hartford Healthcare HLS (HIAHX) and map to
Presented Fiduciary Education and legislative update in the
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)
Facilitated the 2023 strategic planning session.
map to Fidelity US Bond Index (FXNAX)
map to Fidelity 500 Index (FXAIX)
following changes, effective 12/28/22:
to PIMCO Total Return (PTTRX)
County’s new HRA plan at Aviben
Presented target date deep dive.
Mid Cap Index (FSMDX)
County's HRA Plans.
2022 (continued)
third quarter.
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2023
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Replaced Small Cap Growth CIT (WTIXLX) with Harbor
to Empower Replace Vanguard Institutional Index (VINIX) with Fidelity Replace Vanguard Mid Cap Index (VMCIX) with Fidelity Replace Vanguard Small Cap Index (VSCIX) with Fidelity Replace Vanguard Developed Markets Index (VTMGX) Replace Vanguard Total Bond Market Index with Fidelity
History with County of San Mateo
Innovest’s 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 ch
2022. 2022: o o o o o o o
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