• Schedule of Investment Portfolio by Asset Class and Manager- also known as Investment Portfolio
Summary or Investment Performance Report. This lists the Asset Classes (Large Cap Growth, Fixed
Income, Real Estate, etc), grouped by Investment Managers (Vanguard, Fidelity, etc), with the Assets
under Management (Market Value) held by each Investment Manager, and investment fee information (if
available). Please have the assets as of 12/31/2017.
1.) A list of individual holdings (i.e. individual stocks or bonds) held by the defined benefit plan is not
necessary. What's being requested is the grouping of the plans' holdings by Investment Manager
and Asset Class.
2.) Please do not send the Comprehensive Annual Financial Report (CAFR) or Audit Report as a
response. I have already looked at the relevant public documents through your website and did
not find the information being requested.
3.) I have attached a basic example of what I am requesting for your reference. An electronic copy is
• List of Service Providers - specifically the Recordkeeper as well as the Investment Consultant(s) (ex.
Callan, R.V. Kuhns, etc.) of the plan(s). If the record-keeping is done internally, please let me know.
• The plans' current discount rate and average age at retirement (not average age of retirees).
The previous information is being requested from the following plan(s):
• Port of Oakland Deferred Compensation Plan