Page 23 - DCAC November 2024 Files

MassMutual was acquired by Empower Retirement and

became the plans’ recordkeeper Issued a Request for Proposal for recordkeeping services, which resulted in retaining Empower at a reduced fee from Presented menu consolidation analysis resulting in the following changes, effective 12/28/22: Remove the Vanguard Total Stock Market Index and map to Fidelity 500 Index (FXAIX) Remove American Funds Capital World Growth & Income (RWIGX) and map to Fidelity

2022 (continued) • • 0.035% to 0.025%. • o o o o o o o • • third quarter. • •

Presented manager searches for small cap value and small cap
History with the County of San Mateo
Share class merger of the Vanguard Target Retirement series,
growth, resulting in the following changes, effective May 2,
reducing the expense ratio to 0.08% effective February 11,
Replaced Small Cap Value CIT (WTIXMX) with Boston
Retained Innovest Portfolio Solutions for retirement plan
Presented the annual Fee Review for the 457 plan
consulting services, effective January 1, 2022.
Presented the Investment Policy Statement

Partners SCV II (BPSIX) Replaced Small Cap Growth CIT (WTIXLX) with Harbor Small Cap Growth (HASGX) Committee approved the revised IPS incorporating ESG Presented a share class review analysis, resulting in the following changes, effective 12/28/22: Replace Vanguard Institutional Index (VINIX) with Fidelity 500 Index (FXAIX) Replace Vanguard Mid Cap Index (VMCIX) with Fidelit

Innovest’s consideration language

2022 • • 2022. • • • 2022: o o • • o o o o o