MSQ_457(b)_Plan_Assets.pdf.pdf
PDF 43 KB Posted
- Attached to
- Retirement Plan Administration
- Solicitation number
- 15-25-HR
- Issued by
- Volusia County, Florida
About this file
The document is a detailed asset report for the City of New Smyrna Beach 457(b) Retirement Plan administered through MissionSquare, revealing a comprehensive investment portfolio totaling $8,901,329.26. The plan includes a diverse range of investment options across multiple asset classes such as money market, stable value, bond indexes, equity funds, international investments, real estate, and target-date retirement funds. Key investment providers include Fidelity, MissionSquare, JPMorgan, PIMCO, and American Century, with individual fund allocations ranging from $2,801.34 to $1,351,553.30.
The investment strategy demonstrates a balanced approach with significant allocations to large blend and target-date retirement funds, suggesting a focus on long-term employee retirement planning. The largest individual investments are in the Fidelity 500 Index ($1,351,553.30), MissionSquare Retirement Target 2040 R10 ($984,559.51), and MissionSquare PLUS Fund R10 ($906,566.03). The target-date funds are particularly notable, with multiple retirement target years ranging from 2015 to 2060, allowing employees to select funds aligned with their expected retirement timeline. The diversified portfolio includes domestic and international equities, various bond types, and sector-specific investments to manage risk and potential returns.
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Text version
City of New Smyrna Beach 457(b) Plan MissionSquare Plan
Security Name Ticker Asset Class Total Assets MSQ Cash Management Money Market-Taxable 2,801.34$ MissionSquare PLUS Fund R10 Stable Value 906,566.03$ Fidelity U.S. Bond Index FXNAX Intermediate Core Bond 100,035.76$ JHancock Investment Grade Bond R6 JIGEX Intermediate Core Bond 275,557.09$ Fidelity Inflation-Prot Bd Index FIPDX Inflation-Protected Bond 64,742.72$ PIMCO Income Instl PIMIX Multisector Bond 61,723.77$ Putnam Large Cap Value R6 PEQSX Large Value 79,025.35$ Fidelity 500 Index FXAIX Large Blend 1,351,553.30$ Parnassus Core Equity Investor PRBLX Large Blend 24,352.55$ American Century Growth R6 AGRDX Large Growth 291,985.54$ MFS Mid Cap Value R6 MVCKX Mid-Cap Value 55,037.74$ MissionSquare Select Value R5 Mid-Cap Value 193,584.57$ JPMorgan Mid Cap Growth R6 JMGMX Mid-Cap Growth 554,746.22$ PIMCO RAE US Small Instl PMJIX Small Value 15,030.40$ Fidelity Small Cap Index FSSNX Small Blend 216,747.24$ Fidelity Small Cap Growth K6 FOCSX Small Growth 146,363.22$ Fidelity International Index FSPSX Foreign Large Blend 122,465.49$ Fidelity Advisor Diversified Intl Z FZABX Foreign Large Growth 190,340.42$ DFA Emerging Markets Core Equity I DFCEX Diversified Emerging Mkts 55,423.67$ Cohen & Steers Instl Realty Shares CSRIX Real Estate 169,421.68$ MissionSquare Retirement Inc Advantage Fund Target-Date Retirement 31,142.94$ MissionSquare Retirement Target Inc R10 Target-Date Retirement 54,606.44$ MissionSquare Retirement Target 2015 R10 Target-Date 2015 20,465.57$ MissionSquare Retirement Target 2020 R10 Target-Date 2020 286,998.75$ MissionSquare Retirement Target 2025 R10 Target-Date 2025 598,345.03$ MissionSquare Retirement Target 2030 R10 Target-Date 2030 668,393.05$ MissionSquare Retirement Target 2035 R10 Target-Date 2035 400,190.58$ MissionSquare Retirement Target 2040 R10 Target-Date 2040 984,559.51$ MissionSquare Retirement Target 2045 R10 Target-Date 2045 270,849.99$ MissionSquare Retirement Target 2050 R10 Target-Date 2050 306,669.05$ MissionSquare Retirement Target 2055 R10 Target-Date 2055 278,687.56$ MissionSquare Retirement Target 2060 R10 Target-Date 2060 122,916.69$
8,901,329.26$
Investments_1282367
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