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09/19/2017 (2)
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09/19/2017 (2)
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Last modified
5/1/2025 11:17:33 AM
Creation date
11/14/2017 9:45:16 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
09/19/2017
Meeting Body
Board of County Commissioners
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Schedule of Investments <br />("Investment Authorization") <br />WHEREAS, NTC and the Sponsor have entered into an Agreement in which the assets of the Plan are to <br />be held, invested and distributed; and <br />WHEREAS, the authority to select the Funding Vehicles under the Plan resides with the Sponsor; and <br />WHEREAS, NTC and Sponsor agree that NTC may act upon Written Instructions from the Sponsor; <br />NOW THEREFORE, the Sponsor authorizes NTC to establish an account for each Funding Vehicle set <br />forth below <br />1. On the Effective Date, the Funding Vehicles in the Plan shall be: <br />American Beacon Small Cap Value R6 <br />American Funds Europacific Growth R6 <br />ClearBridge large Cap Growth Fund Class IS <br />Jackson Square SMID-Cap Growth IS <br />MFS Value R6 <br />T. Rowe Price Growth Stock I <br />Vanguard 500 Index Admiral <br />Vanguard Mid Cap Index Admiral <br />Vanguard Small Cap Index Admiral <br />Vanguard Total Intl Stock Index <br />Vanguard Target Retirement 2015 Investor <br />Vanguard Target Retirement 2020 Investor <br />Vanguard Target Retirement 2025 Investor <br />Vanguard Target Retirement 2030 Investor <br />Vanguard Target Retirement 2035 Investor <br />Vanguard Target Retirement 2040 Investor <br />Vanguard Target Retirement 2045 Investor <br />Vanguard Target Retirement 2050 Investor <br />Vanguard Target Retirement 2055 Investor <br />Vanguard Target Retirement 2060 Investor <br />Vanguard Target Retirement 2065 <br />Vanguard Target Retirement Income Investor <br />Vanguard Total Bond Market Index Admiral <br />Wells Fargo Spec Md Cp Val R6 <br />Western Asset Core Bond IS <br />Nationwide Fixed Account <br />ProAccount Fixed Fund <br />This Investment Authorization may be amended to include mutually agreeable Funding Vehicle(s) at any <br />time via written instructions from the Sponsor or its designee to NTC. <br />NRS (07/2007) -9- <br />P6 4 <br />
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