MSQ_401(a)_Plan_Assets.pdf.pdf
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- Attached to
- Retirement Plan Administration
- Solicitation number
- 15-25-HR
- Issued by
- Volusia County, Florida
About this file
The document is a detailed asset listing for the City of New Smyrna Beach 401(a) Retirement Plan administered through MissionSquare, detailing the city's investment portfolio across various asset classes. The plan encompasses 30 different investment options including money market, bond, equity, international, and target-date retirement funds, with a total asset value of $7,280,866.74. The investment lineup includes funds from providers such as Fidelity, American Century, PIMCO, JPMorgan, and MissionSquare, spanning asset classes like Large Blend, Mid-Cap Growth, Foreign Large Blend, and Target-Date Retirement funds.
The investment portfolio demonstrates a diversified approach with significant allocations to large-cap and target-date funds, including substantial investments in the MissionSquare Retirement Target funds for years 2015-2060. The largest individual fund investments include the American Century Growth R6 at $903,193.86, MissionSquare PLUS Fund R10 at $1,481,976.95, and the Fidelity 500 Index at $657,903.17. The target-date funds are particularly notable, with the 2015 target-date fund holding $881,439.53 and other vintage years having varying allocation levels, reflecting a strategy that adjusts asset allocation based on projected retirement dates.
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Text version
City of New Smyrna Beach 401(a) Plan MissionSquare Plan
Security Name Ticker Asset Class Total Assets MSQ Cash Management Money Market-Taxable 90,220.62$ MissionSquare PLUS Fund R10 Stable Value 1,481,976.95$ Fidelity U.S. Bond Index FXNAX Intermediate Core Bond 92,052.51$ JHancock Investment Grade Bond R6 JIGEX Intermediate Core Bond 99,424.90$ Fidelity Inflation-Prot Bd Index FIPDX Inflation-Protected Bond 40,134.99$ PIMCO Income Instl PIMIX Multisector Bond 56,722.39$ Putnam Large Cap Value R6 PEQSX Large Value 57,954.07$ Fidelity 500 Index FXAIX Large Blend 657,903.17$ Parnassus Core Equity Investor PRBLX Large Blend 16,328.97$ American Century Growth R6 AGRDX Large Growth 903,193.86$ MFS Mid Cap Value R6 MVCKX Mid-Cap Value 17,483.20$ MissionSquare Select Value R5 Mid-Cap Value 6,243.30$ JPMorgan Mid Cap Growth R6 JMGMX Mid-Cap Growth 155,484.71$ PIMCO RAE US Small Instl PMJIX Small Value 11,304.38$ Fidelity Small Cap Index FSSNX Small Blend 35,289.62$ Fidelity Small Cap Growth K6 FOCSX Small Growth 7,913.33$ Fidelity International Index FSPSX Foreign Large Blend 117,370.52$ Fidelity Advisor Diversified Intl Z FZABX Foreign Large Growth 71,960.28$ DFA Emerging Markets Core Equity I DFCEX Diversified Emerging Mkts 42,731.61$ Cohen & Steers Instl Realty Shares CSRIX Real Estate 30,502.27$ MissionSquare Retirement Inc Advantage Fund Target-Date Retirement 21,816.52$ MissionSquare Retirement Target Inc R10 Target-Date Retirement 28,446.63$ MissionSquare Retirement Target 2015 R10 Target-Date 2015 881,439.53$ MissionSquare Retirement Target 2020 R10 Target-Date 2020 317,375.14$ MissionSquare Retirement Target 2025 R10 Target-Date 2025 749,056.09$ MissionSquare Retirement Target 2030 R10 Target-Date 2030 175,298.08$ MissionSquare Retirement Target 2035 R10 Target-Date 2035 459,416.75$ MissionSquare Retirement Target 2040 R10 Target-Date 2040 315,877.13$ MissionSquare Retirement Target 2045 R10 Target-Date 2045 125,762.40$ MissionSquare Retirement Target 2050 R10 Target-Date 2050 112,402.63$ MissionSquare Retirement Target 2055 R10 Target-Date 2055 85,918.56$ MissionSquare Retirement Target 2060 R10 Target-Date 2060 15,861.63$
7,280,866.74$
Investments_1203098
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