City_of_Chandler_301601_Monthly_Plan_Assets_5.31.23.xlsx

This file is a monthly plan assets report for the City of Chandler's Deferred Compensation 457 Plan (Plan Code 301601) as of May 31, 2023, documenting the investment portfolio holdings and participant account balances across multiple asset categories. The report details 31 distinct investment funds spanning stable value/cash management, bonds, guaranteed lifetime income, balanced/asset allocation, U.S. stocks, international stocks, and specialty investments, with a combined total fund balance exceeding $178 million distributed across thousands of plan participants. The assets include core holdings such as the MissionSquare PLUS Fund ($19.1 million), Fidelity Contrafund ($19.0 million), and Vanguard Institutional Index Fund ($26.7 million), alongside target-date retirement funds ranging from 2020 through 2065 vintages that collectively hold approximately $42 million in assets. The report reflects the investment composition and participant diversification of the city's deferred compensation plan during this specific reporting period.

The document provides a snapshot of plan fund performance and allocation strategy as of the report date, with participant balances ranging from single-participant positions in specialty brokerage accounts to funds with over 500 participants such as the MissionSquare PLUS Fund and Fidelity Contrafund. Notable data anomalies appear in the CUSIP field for several Vanguard Target Retirement Funds, displaying error codes or formatting irregularities that suggest potential reporting system issues. The broad range of investment options and substantial aggregate balances indicate a mature, well-diversified retirement plan serving the city's workforce with multiple fund choices across risk and time horizons, reflecting investment strategies designed to accommodate participants with varying retirement timelines and risk tolerances.