Page 161 - DCAC May 2023 Files

Remove the Vanguard Total Stock Market Index and
Presented menu consolidation analysis resulting in the

following changes, effective 12/28/22:
map to Fidelity 500 Index (FXAIX) Remove American Funds Capital World Growth & Income (RWIGX) and map to Fidelity 500 Index (FXAIX) Remove Hartford Healthcare HLS (HIAHX) and map to American Funds Growth Fund of America (RGAGX) Remove Vanguard Utilities Index (VUIAX) and map to American Funds American Mutual (RMFGX) Remove Invesco Real Estate (IARIX) and map to Fidelity Mid Cap Index (FSMDX) Remove Mass Mut

2022 (continued) o o o o o o o third quarter. County's HRA Plans.

2023

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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
Replaced Small Cap Growth CIT (WTIXLX) with Harbor
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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