Attachment F - List of Authorized Products Summary

Attachment F is an authorized product list for ITB No. DMS-25/26-039, issued by the State of Florida Department of Management Services, Division of Retirement, in support of investment consulting and monitoring services for the State University System Optional Retirement Program (SUSORP) and the Senior Management Service Optional Annuity Program (SMSOAP). The document specifies 34 authorized investment products that contractors must integrate into their service delivery, including 25 mutual funds, six fixed accounts, and three annuity options. These products are sourced from established financial services providers including Vanguard, DFA, JP Morgan, State Street, Corebridge, Voya, and Equitable. The mutual funds encompass various asset classes spanning fixed income, domestic equity, international equity, and target-date retirement funds, while the fixed accounts and annuity options provide additional stability-focused investment vehicles. Contractors must be capable of monitoring, analyzing, and providing performance recommendations on all listed products as part of their quarterly and annual investment review deliverables.

The authorized product list reflects the existing investment infrastructure supporting approximately $7.5 billion in assets across SUSORP and approximately $14.6 million across SMSOAP. Current service providers for these programs include Equitable, TIAA, VALIC, and Voya Financial for SUSORP, and Empower, TIAA, VALIC, and Voya Financial for SMSOAP, though the solicitation does not restrict these organizations from bidding. The contractor's ability to evaluate and report on performance across this diverse product portfolio is a critical technical requirement, as all pricing and service delivery must address these specific authorized investments without substitution or modification for the initial three-year contract term and any subsequent three-year renewal period.