Attachment F - List of Authorized Products.pdf
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- Solicitation number
- ITB-15674
- Issued by
- Leon County, Florida
About this file
This is an Attachment F listing authorized products for ITB No. DMS-25/26-039, which pertains to Investment Consulting and Monitoring Services for Optional Annuity and Retirement Programs. The document provides a comprehensive list of investment options available under the optional annuity and retirement programs, organized by fund name, ticker symbol or identifier, and investment type. The authorized products include 25 mutual funds spanning various asset classes such as money market, fixed income, U.S. equities, international equities, and target-date retirement funds from providers including Vanguard, DFA, JP Morgan, and State Street. Additionally, the list includes six fixed accounts and three annuity options from providers such as Corebridge, Voya, and Equitable, providing participants with both actively managed and passively managed investment alternatives across conservative to growth-oriented strategies.
The authorized product list establishes the investment universe available to plan participants and serves as a reference document for the investment consulting and monitoring services provider. The inclusion of multiple Vanguard Target Retirement funds with maturity dates ranging from income through 2070 accommodates participants across different age groups and risk profiles. The fixed account and annuity options provide guaranteed income and principal protection alternatives alongside the market-based mutual fund selections. This diversified product menu enables participants to construct portfolios aligned with their individual retirement timelines and risk tolerances while maintaining consistency with the state or consortium's investment philosophy and fiduciary standards.
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Text version
ITB No.: DMS-25/26-039 Page 1 of 1
Investment Consulting and Monitoring Services for Optional Annuity and Retirement Programs
ATTACHMENT F – LIST OF AUTHORIZED PRODUCTS
Fund/Investment Name Ticker, CUSIP, or Other Identifier
Investment Type
Vanguard Treasury Money Market VUSXX Mutual Fund
Vanguard Total Bond Market Index Fund VBTIX Mutual Fund
Baird Short-Term Bond BSBIX Mutual Fund
DFA Inflation-Protected Securities DIPSX Mutual Fund
DFA Diversified Fixed Income DFXIX Mutual Fund
Vanguard Total Stock Market Index Fund VITSX Mutual Fund
Vanguard Value Index VVIAX Mutual Fund
Vanguard Total International Stock Index VTSNX Mutual Fund
JP Morgan Large Cap Growth Fund JLGMX Mutual Fund
State Street U.S. Equity SUSIX Mutual Fund
Vanguard U.S. Multifactor Fund VFMFX Mutual Fund
DFA U.S. Small Cap DFSTX Mutual Fund
DFA Emerging Markets Core Equity DFCEX Mutual Fund
DFA Real Estate Securities Portfolio DFREX Mutual Fund
Vanguard Target Retirement Income VTINX Mutual Fund
Vanguard Target Retirement 2030 VTHRX Mutual Fund
Vanguard Target Retirement 2035 VTTHX Mutual Fund
Vanguard Target Retirement 2040 VFORX Mutual Fund
Vanguard Target Retirement 2045 VTIVX Mutual Fund
Vanguard Target Retirement 2050 VFIFX Mutual Fund
Vanguard Target Retirement 2055 VFFVX Mutual Fund
Vanguard Target Retirement 2060 VTTSX Mutual Fund
Vanguard Target Retirement 2065 VLXVX Mutual Fund
Vanguard Target Retirement 2070 VSVNX Mutual Fund
Corebridge Fixed Account V3090 Fixed Account
Corebridge SMSOAP Annuity UITG-PDP Annuity Mutual Funds
Voya Fixed Plus Account III – SUSORP 664012 Fixed Account
Voya Fixed Plus Account III - SMSOAP 664013 Fixed Account
Traditional – Retirement Choice IGRS-02-ACC-FL Annuity Fixed Account
Traditional – Retirement Choice Plus IGRSP-02-ACC-FL Annuity Fixed Account
Equitable Fixed Account 2016FS-MF403b Fixed Account
File details come from the government source that posted it. Updated .