Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf
PDF 49 KB Posted
- Attached to
- DMS-2425-199, (SUSORP and SMSOAP)
- Solicitation number
- ITN-12499
- Issued by
- Alachua County, Graceville City, Florida
About this file
Attachment F is a quarterly performance and fee reporting template for the Florida Department of Management Services (DMS), Division of Retirement, specifically for the State University System Optional Retirement Program (SUSORP) and Senior Management Service Optional Annuity Program (SMSOAP). The template is designed to capture comprehensive performance metrics for investment funds, including quarterly and multi-year returns, Sharpe ratios, standard deviations, Morningstar star ratings, net expense ratios, and manager tenure across various investment categories. The document provides a standardized format for service providers to report detailed financial performance data for their investment products.
The reporting template is part of a broader procurement effort for retirement program services covering approximately 18,000 SUSORP members and 95 SMSOAP members across twelve state universities. The solicitation (ITN No. DMS-24/25-199) seeks a bundled service provider to manage defined contribution retirement services, including recordkeeping, administrative services, member self-service systems, data management, tax processing, education and communication services, and investment management. The contract will be compensation-based through fees charged to program members, with no direct costs to the Department or employers, and the selected vendor must maintain a $2 million performance bond. Current service providers include Corebridge Financial, Equitable, TIAA, and Voya, with existing plan assets totaling $8,265,248,200.21.
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Text version
Service Provider:
F u n d /I n v e s tm e n t
N a m e
T ic k e r
B e n c h m a rk
A s s e t C a te g o ry
Q u a rt e rl y R e tu rn
Y r R e tu rn
Y r R e tu rn
Y r R e tu rn
Y r R e tu rn
S h a rp e R a ti o
C a te g o ry
S h a rp
R a ti o
Q u a rt e rl y
S ta n d a rd
D e v ia ti o n
Y r S ta n d a rd
D e v ia ti o n
Y r S ta n d a rd
D e v ia ti o n
Y r S ta n d a rd
D e v ia ti o n
Y r
S ta n d a rd
D e v ia ti o n
M o rn in g s ta r S ta r
R a ti n g
C a te g o ry
R a n k
N e t E x p e n s e R a ti o
C a te g o ry
N e t E x p e n s e R a ti o
M a n a g e r T e n u re
ATTACHMENT F – QUARTERLY AUTHORIZED PRODUCT
PERFORMANCE AND FEE REPORT FORMAT
(Includes Proprietary and Non-Proprietary)
DMS-24/25-199 Page 1 of 1
File details come from the government source that posted it. Updated .