Appendix_B_-_Plan_Investments_and_Assets_(new).pdf

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REQUEST FOR PROPOSAL FOR COMPREHENSIVE ADMINISTRATIVE AND INVESTMENT SERVICES FOR THE COUNTY OF ORANGE’S HEALTH REIMBURSEMENT ARRANGEMENT PROGRAM
Solicitation number
017-202406-MC
Issued by
Orange County, San Diego City, California

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Written by GovTribe AI ·

Appendix B is a detailed investment and asset document for the County of Orange's Health Reimbursement Arrangement (HRA) Program, specifically for RFP #017-202406-MC for HRA Plan Administration and Investment Services. The document provides a comprehensive breakdown of two investment plans (Plan 80349 and Plan 800161) as of 6/30/24, with detailed information on fund balances, estimated fund expenses, and fund net expense ratios across multiple asset classes including Stable Value/Cash Management, Bond, Balanced/Asset Allocation, U.S. Stock, and International/Global Stock investments.

The investment portfolio shows significant diversity, with total assets across both plans reaching $345,388,676, featuring prominent investment managers such as BlackRock, Vanguard, T. Rowe Price, and Artisan. The majority of funds are mutual funds and index funds, with expense ratios ranging from 0.03500% to 1.19000%. The largest single investment is the MissionSquare Plus Fund in the Stable Value/Cash Management category, with a fund balance of $70,860,484 for Plan 80349. The BlackRock LifePath Index funds dominate the Balanced/Asset Allocation category, offering target-date funds ranging from retirement to 2065, providing diversified investment options for employees with varying retirement timelines.

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REQUEST_FOR_PROPOSAL_FOR_COMPREHENSIVE_ADMINISTRATIVE_AND_INVESTMENT_SERVICES_FOR_THE_COUNTY_OF_ORANGE’S_HEALTH_REIMBURSEMENT_ARRANGEMENT_PROGRAM_(Addendum_#1_Revision).pdf PDF
Addendum_#3_-_correction_to_page_7_of_RFP.pdf PDF
Addendum_#2_-_HRA_RFP-Evaluation_Criteria_and_Scoring.pdf PDF
Addendum_#1_-_HRA_RFP_Q&A.pdf PDF
Model_Contract_(new).pdf PDF
Appendix_A_-_Health_Reimbursement_Arrangement_Plan_Document_(new).pdf PDF
Exhibit_3_-_County_of_Orange_Campaign_Contribution_Disclosure_Form_(new).pdf PDF
Exhibit_2_-_Local_Small_Business_Preference_and_Disabled_Veteran_Business_Enterprise_Certification_Requirements_(new).pdf PDF
Exhibit_1_-_EDD_Independent_Contractor_Reporting_Requirements_(new).pdf PDF
Attachment_H_-_Business_Associate_Contract_(HIPAA)_(new).pdf PDF
Attachment_G_-_Account_Management_Report_Card_(new).pdf PDF
Attachment_F_-_Financial_Performance_Guarantees_(new).pdf PDF
Attachment_E_-_Performance_Standards_(new).pdf PDF
Attachment_D_-_Staffing_Plan_(new).pdf PDF
Attachment_C_-_Proposed_Implementation-Transition_Plan_and_Project_Schedule_(new).pdf PDF
Attachment_B_-_Fees_and_Investment_Options_(new).pdf PDF
Attachment_A_-_Scope_of_Services_(new).pdf PDF
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County of Orange HRS Employee Benefits

RFP # 017-202406-MC

HRA Plan Administration and Investment Services

File Folder No.: 017-2700201

APPENDIX B

PLAN INVESTMENTS AND ASSETS

(As of 6/30/24)

PLAN 80349

Estimated Fund

Fund Net Expense

Asset Class/Investment Ticker Fund Type Fund Balance Expense Ratio

Stable Value/Cash Management

MISSIONSQUARE PLUS FUND

S11 CIT $70,860,484 $368,475 0.52000%

Bond

PGIM TOTAL RETURN BOND

R6 PTRQX Mutual Fund $505,110 $1,970 0.39000%

VANGUARD INFLATION-

PROTECTED SECS ADM VAIPX Mutual Fund $1,051,057 $1,051 0.10000%

VANGUARD TOTAL BOND

MARKET INDEX INSTL VBTIX Index Fund $1,266,950 $443 0.03500%

Balanced/Asset Allocation

BLACKROCK LIFEPATH INDEX

2040 K LIKKX Mutual Fund $30,488,647 $27,440 0.09000%

BLACKROCK LIFEPATH INDEX

2035 K LIJKX Mutual Fund $27,948,563 $25,154 0.09000%

BLACKROCK LIFEPATH INDEX

2030 K LINKX Mutual Fund $26,263,019 $23,637 0.09000%

BLACKROCK LIFEPATH INDEX

2045 K LIHKX Mutual Fund $23,118,972 $20,807 0.09000%

BLACKROCK LIFEPATH INDEX

2025 K LIBKX Mutual Fund $23,023,723 $20,721 0.09000%

BLACKROCK LIFEPATH INDEX

RETIRE K LIRKX Mutual Fund $21,874,851 $19,687 0.09000%

BLACKROCK LIFEPATH INDEX

2050 K LIPKX Mutual Fund $12,687,827 $11,419 0.09000%

BLACKROCK LIFEPATH INDEX

2055 K LIVKX Mutual Fund $3,132,561 $2,819 0.09000%

BLACKROCK LIFEPATH INDEX

2065 K LIWKX Mutual Fund $781,746 $704 0.09000%

2060 K LIZKX Mutual Fund $547,888 $493 0.09000%

U.S. Stock

T ROWE PRICE LARGE-CAP

GROWTH I TRLGX Mutual Fund $40,077,072 $224,432 0.56000%

VANGUARD LARGE-CAP

INDEX INSTL VLISX Index Fund $23,508,131 $9,403 0.04000%

DODGE & COX STOCK CLASS

X DOXGX Mutual Fund $11,898,297 $48,783 0.41000%

WILLIAM BLAIR SMALL-MID

CAP GR I WSMDX Mutual Fund $9,149,680 $90,582 0.99000%

RFP # 017-202406-MC

HRA Plan Administration and Investment Services

PLAN 80349

Fund

Fund Net Expense

Asset Class/Investment Ticker Fund Type Fund Balance Expense Ratio

VANGUARD EXTENDED

MARKET IDX INSTL VIEIX Index Fund $7,448,432 $3,724 0.05000%

DFA US TARGETED VALUE

PORTFOLIO INSTL DFFVX Mutual Fund $4,699,810 $13,629 0.29000%

International/Global Stock

ARTISAN INTERNATIONAL

INVESTOR ARTIX Mutual Fund $2,474,575 $29,447 1.19000%

VANGUARD TOTAL INTL

STOCK INDEX INSTL VTSNX Index Fund $2,581,283 $2,323 0.09000%

Total $345,388,676 $947,145

PLAN 800161

Fund

Fund Net Expense

Asset Class/Investment Ticker Fund Type Fund Balance Expense Ratio

Stable Value/Cash Management

MISSIONSQUARE PLUS FUND

S11 CIT $474,430 $2,467 0.52000%

Bond

VANGUARD INFLATION-

PROTECTED SECS ADM VAIPX Mutual Fund $19,540 $20 0.10000%

PGIM TOTAL RETURN BOND

R6 PTRQX Mutual Fund $15,744 $61 0.39000%

VANGUARD TOTAL BOND

MARKET INDEX INSTL VBTIX Index Fund $13,024 $5 0.03500%

Balanced/Asset Allocation

RETIRE K LIRKX Mutual Fund $2,126,347 $1,914 0.09000%

BLACKROCK LIFEPATH INDEX

2025 K LIBKX Mutual Fund $1,280,958 $1,153 0.09000%

BLACKROCK LIFEPATH INDEX

2030 K LINKX Mutual Fund $1,037,592 $934 0.09000%

BLACKROCK LIFEPATH INDEX

2035 K LIJKX Mutual Fund $144,613 $130 0.09000%

BLACKROCK LIFEPATH INDEX

2040 K LIKKX Mutual Fund $46,940 $42 0.09000%

BLACKROCK LIFEPATH INDEX

2060 K LIZKX Mutual Fund $46,163 $42 0.09000%

BLACKROCK LIFEPATH INDEX

2065 K LIWKX Mutual Fund $5,889 $5 0.09000%

2045 K LIHKX Mutual Fund $976 $1 0.09000%

RFP # 017-202406-MC

HRA Plan Administration and Investment Services

PLAN 800161

Fund

Fund Net Expense

Asset Class/Investment Ticker Fund Type Fund Balance Expense Ratio

U.S. Stock

T ROWE PRICE LARGE-CAP

GROWTH I TRLGX Mutual Fund $281,968 $1,579 0.56000%

VANGUARD LARGE-CAP

INDEX INSTL VLISX Index Fund $182,843 $73 0.04000%

DODGE & COX STOCK CLASS

X DOXGX Mutual Fund $65,354 $268 0.41000%

VANGUARD EXTENDED

MARKET IDX INSTL VIEIX Index Fund $59,521 $30 0.05000%

WILLIAM BLAIR SMALL-MID

CAP GR I WSMDX Mutual Fund $29,620 $293 0.99000%

DFA US TARGETED VALUE

PORTFOLIO INSTL DFFVX Mutual Fund $22,649 $66 0.29000%

International/Global Stock

VANGUARD TOTAL INTL

STOCK INDEX INSTL VTSNX Index Fund $19,109 $17 0.09000%

ARTISAN INTERNATIONAL

INVESTOR ARTIX Mutual Fund $4,521 $54 1.19000%

Total $5,877,801 $9,153

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