HomeMy WebLinkAbout04.a. Review draft Position Paper to receive the 2021 Annual Deferred Compensation Report encompassing Central San's 457(b) Deferred Compensation, 401(a) Money Purchase, and 401(h) Retirement Health Savings Plans Page 1 of 44
Item 4.a.
All" BOARD OF DIRECTORS
i POSITION PAPER
MEETING DATE: MARCH 22, 2022
SUBJECT: REVIEW DRAFT POSITION PAPER TO RECEIVE THE 2021 ANNUAL
DEFERRED COMPENSATION REPORT ENCOMPASSING CENTRAL SAN'S
457(B) DEFERRED COMPENSATION, 401(A) MONEY PURCHASE, AND
401(H) RETIREMENT HEALTH SAVINGS PLANS
SUBMITTED BY: INITIATING DEPARTMENT:
KEVIN MIZUNO, FINANCE MANAGER ADMINISTRATION-FINANCE
REVIEWED BY: TEJI O'MALLEY HUMAN RESOURCES AND ORGANIZATIONAL
DEVELOPMENT MANAGER
PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ISSUE
The Deferred Compensation Plan Advisory Committee respectfully submits its 2021 Annual Report.
BACKGROUND
Deferred Compensation Advisory Committee
Central San's Board of Directors (Board) approved the establishment of the Deferred Compensation Plan
Advisory Committee (Advisory Committee) in January 1982. The scope of activities of the Advisory
Committee includes:
• Establishing internal administrative procedures
• Educating participants regarding the Plan
• Fiduciary Oversight of the Plan
• Review and approve emergency withdrawal requests
• Reviewing investment performance of the Plan
• Submission of an Annual Report to the Board of Directors and Plan participants
The Advisory Committee is currently comprised of seven members, summarized on the attached roster
(Attachment 1). The Advisory Committee is designed to be representative of plan participants and
generally be comprised of employees across the various non-management employee negotiating groups
and organizational departments. The two non-management employee negotiating groups that are
represented are the Management Support/Confidential Group (MSCG) and the Employees' Association
Public Employees Union, Local One (Local 1). The Finance Manager serves as the Advisory Committee
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Chair and Plan Administrator facilitating meetings of the Advisory Committee and serving as Central San's
primary contact with the Third Party Administrator(TPA), currently MissionSquare Retirement (formerly
I CMA-RC). With the exception of the Committee Chair which serves a permanent term,Advisory
Committee members are appointed by the Directors of their respective departments when a position
vacancy arises due to term expiration or resignation.
I n accordance with its Administrative Procedures, the Advisory Committee met on a quarterly basis in
2021, meeting on the first Wednesday in the months of February, May,August, and November. Once
approved by the Advisory Committee, minutes from past committee meetings are posted on Central San's
website under About> Financial I nformation > Deferred Compensation Advisory Committee. The
Advisory Committee met most recently on February 2, 2022, in a regularly scheduled quarterly meeting to
discuss the annual performance of the Plan as well as conduct regular business of the committee (i.e.,
discuss Plan performance, review of participant educational/outreach efforts, review Committee
membership, etc.). Beyond reviewing a draft of this Annual Report (which was approved unanimously by
all Advisory Committee members present), one of the more significant topics discussed by the Advisory
Committee at the February 2, 2022 meeting was regarding the introduction of the Advisory Committee's
newly selected fiduciary advisory consultant.
Annual Report on Plan Performance for Calendar Year 2021
The Annual Report (Attachment 2) shows the current value of assets, segmented between the 457(b),
401(a) and 401(h) Retirement Health Savings (RHS) plans with further detail for employee, beneficiary,
and temporary accounts. The report also shows the distribution of assets by investment type for each sub-
plan, a trend analysis line chart showing the changes in total market value over the previous five years, and
the diversification of assets between seven investment type categories in that same five-year period.
Central San's TPA provides participants a wide variety of investment alternatives across various asset
classes, with the selection of the asset mix being the choice of individual participants. In the aggregate
across all plans, participants continue to have a relatively large share of assets in the Stable Value/Cash
Management plan at 18.88%, which is a slight decline from 21.59% one year ago. One explanation for this
relatively conservative distribution of assets is that Central San's participant profile is comprised largely of
an older workforce and retirees, both with a core defined benefit pension program. Despite this
observation, Central San Plan participants continue to invest most heavily in U.S. Stocks overall, which
makes up 37.88% of the total portfolio compared to a proportionate share of 38.18% one year ago. I n
total, Central San's plans performed well, increasing from a market value of$152.8 million one year ago to
a market value of$175.3 million on December 31, 2021, which is an increase of 14.7% driven by
investment gains as well as participant contributions.
I n conjunction with its transition to the CalPERS Health Benefits Program effective in Fiscal Year(FY)
2019-20, Central San implemented a Health Reimbursement Arrangement (HRA), maintained in by the
TPA in an RHS account for Retiree Health Tier I I I employees of Local 1 and MSCG, excluding the
Management Group and unrepresented employees. Central San contributes 1.5% of base salary for each
eligible employee to be used for for eligible I RS qualified medical expenses post District employment.
Accordingly, Central San entered into an agreement with its TPA to open and administer an RHS account
for its newly established HRA. The RHS plan reported a total market value of$801,150 as of December
31, 2021. During 2021 there were total employer contributions of$279,545 and investment gains (net of
fees) of$87,186.
Education and Outreach to Plan Participants
At the onset of 2020, Central San coordinated with its TPA to rollout a financial wellness seminar program
to educate employees on important and trending retirement topics. Eight seminars, facilitated by the TPA,
were planned to be held on site throughout the year in the Multi-Purpose Room (MPR)for employees to
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attend. With continued challenges posed by the COVID-19 pandemic in 2020, persisting through 2021, it
has not yet been possible to conduct these seminars on site. However, the expansion of virtual education
and consultations efforts at the onset of the pandemic in 2020 continued to be available to and benefit
participants in 2021. Central San's TPA continued to offer monthly recurring "virtual" face-to-face
meetings with an Retirement Planning Specialist (RPS). These one-on-one meetings allow employees
the opportunity to learn about the TPA's online tools, discuss retirement planning strategies and investment
options, and make investment strategy and allocation changes. Central San's TPA also continued to offer
one-on-one virtual meetings with a Certified Financial Planner(CFP), allowing participants to design and
map out a financial plan and retirement strategy that is unique to their own situation. These meetings
continued to be popular with participants in 2021 where there were 98 one-on-one RFP consultations and
a significant increase in CFP consultations by 82% over the prior year.
One of the many services offered by Central San's TPA is providing education and training opportunities
for it's client's Plan advisory committee members. Utilizing this benefit, two of Central San's four Advisory
Committee meetings in 2021 incorporated training from the TPA on the Advisory Committee's fiduciary
roles and responsibilities. The Advisory Committee intends to regularly schedule these training
opportunities throughout the 2022 Plan year as well.
Selection of a Plan Fiduciary Services Advisor
Following a vote of the Advisory Committee, the Plan Administrator was asked to solicit proposals from
qualified firms for Plan fiduciary services. Subsequent to this effort, the Advisory Committee reviewed
several proposals received at its regularly scheduled November 3, 2021 quarterly meeting. Following a
discussion over the various proposals submitted, the Advisory Committee voted unanimously to proceed
with NFP for 3(21) Non-Discretionary Plan fiduciary services at a total competitive cost of$38,500
annually to be funded by the plans' respective administrative allowance accounts. The NFP team formally
introduced themselves to the Advisory Committee at their February 2, 2022 quarterly meeting and
discussed the role they will play in future Advisory Committee meetings, assisting with ongoing Plan
administration matters, as well as their advisory role in the development of an Investment Policy Statement
(I PS)for the Plan, which is currently not in place. An I PS is expected to be reviewed for consideration by
the Advisory Committee at its May 2022 meeting, then be adopted in August 2022 at the very latest.
Advisory Committee Administrative Procedures Adoption
During 2020, one of the goals undertaken by staff and the Advisory Committee was to review and revise
existing Administrative Procedures to more accurately reflect Central San's current organizational structure
and to clarify the scope of Advisory Committee member responsibilities. After meeting to review and
provide feedback on the draft Administrative Procedures document in 2020, the Advisory Committee
unanimously approved their new Administrative Procedures at the February 3, 2021 meeting. Some
matters clarified and/or refined by these new Administrative Procedures documents included: the
establishment of Advisory Committee Member terms and term limits, formalizing the frequency of Advisory
Committee meetings, requiring Advisory Committee Members to file a Form-700 conflict of interests, etc.
ALTERNATIVES/CONSIDERATIONS
None.
FINANCIAL IMPACTS
The Board's acceptance of the Annual Report for 2021 does not have any direct fiscal impact to Central
San.
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COMMITTEE RECOMMENDATION
The Finance Committee reviewed the 2021 Deferred Compensation Plan Annual Report at its March 22,
2022 meeting and recommended its submission to Board.
RECOMMENDED BOARD ACTION
Receive the Annual Report of the Deferred Compensation Plan Advisory Committee for 2021.
Strategic Plan re-In
GOAL THREE: Fiscal Responsibility
Strategy 1—Maintain financial stability and sustainability, Strategy 2—Ensure integrity and transparency in financial
management
GOAL FOUR: Workforce Development
Strategy 2—Foster relationships across all levels of Central San
ATTACHMENTS:
1. Current Advisory Committee Members
2. Annual Report Calendar Year 2021
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 141
Attachment 1
Central Contra Costa Sanitary District
Deferred Compensation Plan Committee Membership
As of February 2, 2022
# Name Title at Central San Committee Title Department Bargaining Group Term
Represented Represented Expiration
1 Lyon,Amal Accountant Committee Member Administration Local 1 12/31/23
2 McGloin, Bryan Management Analyst Committee Member Engineering& MSCG 12/31/22
Technical Services
3 Mercer,Justin Instrument Technician Committee Member Operations Local 1 12/31/23
4 Mizuno, Kevin* Finance Manager Committee Chair n/a n/a **
5 Olympia,James Environmental Compliance Committee Member Engineering& Local 1 12/31/22
Inspector II Technical Services
6 Thomas, Christopher Accounting Supervisor Committee Member Administration MSCG 12/31/24
7 Whitman,Joshua Maintenance Crew Leader Committee Member Operations Local 1 12/31/24
* Finance Manager serves as Plan Administrator and Chair
** Indicates permanent membership on Committee
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 141
Attachment 2
Central Contra Costa Sanitary District Supplementary Retirement Plan Summary of Asset Distribution
BY PLAN AND INVESTMENT TYPE
CALENDAR YEAR ENDED DECEMBER 31,2021
Investment Type
ICMA 457 ICMA 457 Beneficiaries ICMA 457 PTS ICMA 401(a) ICMA 401(a)Beneficiaries ICMA RHS Plan TOTAL %
Stable Value/Cash Management $ 19,716,813 353,491 12,967,447 48,402 8,478 $ 33,094,631 18.88%
Bonds 9,512,053 7,429,658 3,677 $ 16,945,388 9.67%
Guaranteed Lifetime Income 5,150,071 1,564,694 $ 6,714,765 3.83%
Balanced/Asset Allocation 13,035,083 14,000 15,281,587 632,686 $ 28,963,357 16.53%
U.S.Stock 36,527,185 963,643 28,450,316 306,352 148,059 $ 66,395,554 37.88%
International/Global Stock 3,164,373 3,320,712 8,251 $ 6,493,335 3.71%
Specialty 13,856,743 2,794,222 $ 16,650,965 9.50%
Total Assets $ 100,962,322 $ 977,643 $ 353,491 $ 71,808,635 $ 354,754 $ 801,150 $ 175,257,995 100.00%
%By Plan 57.61% 0.56% 0.20% 40.97% 0.20% 0.46% 100.00%
Summary Distribution by Investment Type
Specialty Stable Value/Cash Management
o \.5 0 18.88%
International/Global Stock
3.71%
Bonds
9.67%
U.S.Stock Guaranteed Lifetime Income
37.88% 3.83%
Balanced/Asset Allocation
16.53%
*As of December 31,2021 the 457 plan had 41 active outstanding loans totaling$473,084.41,and 7 default in the amount of$90,304.09. See pages 8-10 of 457 section.
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Page 7 of 44
Attachment 2
Total Market Value of Assets:
Central San's Supplemental Retirement Plans
$190,000,000
$175,257,995
$170,000,000
$152,787,496
$150,000,000
$130,000,000 $126,296,80
$115,929,599
106,721,447
$110,000,000 $
$90,000,000
$70,000,000
$50,000,000
2017 2018 2019 2020 2021
Ratio of Investments by Type:
Central San's Supplemental Retirement Plans
45.00%
40.00
35.00%
30.00%
25.00%
20.00%
15.00% .
10.00
5.00%
0 ■■,1 11,,, 1 ,.,1, „1 I
0.0000%
Stable Value/Cash Mgmt Bonds Guaranteed Lifetime Balanced/Asset U.S.Stock International/Global Specialty
Income Allocation Stock
■2017 ■2018 ■2019 ■2020 ■2021
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 141
Attachment 2
457 Plan
Including Loans on pages 8 through 10
Regular Employees
(Contributed by Employees)
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 141
Attachment 2
Mis s In S q u a re Annual Financial Report for
RETIREMENT
Your 457 Deferred Compensation Plan
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
If you have questions regarding your account information, AMAL LYON
CENTRAL CONTRA COSTA SANI DIST
please call or email MissionSquare Retirement using the CEN I AL CO PLACE
contact information under "If You Need Assistance" below. MARTINEZ F LACE
94553
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $101,435,405.93 Beginning Balance $88,969,768.09 $88,969,768.09
Contributions/Other Credits $3,589,292.86 $3,589,292.86
If You Need Assistance Distributions/Other Debits -$4,514,685.88 -$4,514,685.88
Fees -$32,980.66 -$32,980.66
Website www.icmarc.org Gain/Loss $12,950,927.11 $12,950,927.11
Call Your Client Services Team 800-326-7272 Ending Balance $100,962,321.52 $100,962,321.52
Outstanding Loan Balance $473,084.41
Total Plan Assets $101,435,405.93
Total plan assets includes fund and active loan balances.
Asset Allocation
Asset Percentage Balance
Plan Data Category of Assets
Stable Value/Cash Management 20% $19,716,813.18
Plan Name CENTRAL CONTRA COSTA SANI DIST gond 9% $9,512,053.41 �
Plan Number 303896 Guaranteed Lifetime Income 5% $5,150,070.98
If any of your data is incorrect, please contact Client Services so Balanced/Asset Allocation 13% $13,035,083.24
that we can update your records. U.S. Stock 36% $36,527,184.89
International/Global Stock 3% $3,164,372.87
Specialty 14% $13,856,742.95
Total Assets 100% $100,962,321.52
Page 1 of 10
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agenda"'Pi Idk9dtdaP966ul2e6f"f'41
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
fiIlocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 19% 7,025,460.7835 $2.733301 $19,202,699.04
MSQ Cash Management 0% 497,011.0128 $1.034412 $514,114.14
Bond
MissionSquare Core Bond Idx R5 3% 219,045.2208 $13.19 $2,889,206.50
MSQ Western Asst Core Plus Bnd 3% 228,631.9990 $13.98 $3,196,275.37
MissionSquare Inflation Foc R9 3% 187,930.5707 $14.71 $2,764,458.71
MSQ PIMCO High Yield 1% 61,250.0288 $10.81 $662,112.83
Guaranteed Lifetime Income
MissionSquare Ret IncomeAdv 5% 213,559.5944 $24.115381 $5,150,070.98
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc R9 0% 2,173.1016 $16.93 $36,790.61
MissionSquare Ret Tgt 2015 R9 0% 5,890.2722 $19.86 $116,980.79
MissionSquare Ret Tgt 2020 R9 0% 10,497.9522 $21.36 $224,236.26
MissionSquare Ret Tgt 2025 R9 1% 46,695.4233 $23.01 $1,074,461.68
MissionSquare Ret Tgt 2030 R9 1% 30,227.7090 $25.28 $764,156.49
MissionSquare Ret Tgt 2035 R9 1% 21,101.2935 $27.03 $570,367.97
MissionSquare Ret Tgt 2040 R9 1% 25,178.8373 $28.98 $729,682.70
MissionSquare Ret Tgt 2045 R9 1% 32,590.1717 $32.41 $1,056,247.46
MissionSquare Ret Tgt 2050 R9 0% 1,674.0075 $27.74 $46,436.97
MissionSquare Ret Tgt 2055 R9 0% 5,963.8646 $19.38 $115,579.71
MissionSquare Ret Tgt 2060 R9 0% 1,874.6618 $14.95 $28,026.19
MissionSquare MP Cons Gr R9 1% 15,646.6870 $43.15 $675,154.54
MissionSquare MP Trad Gr R9 1% 26,412.7288 $50.90 $1,344,407.89
MissionSquare MP Lng-Trm Gr R9 2% 33,478.9270 $55.49 $1,857,745.67
MissionSquare MP GIN Eq Gr R9 1% 24,740.7072 $59.20 $1,464,649.87
MSQ Puritan 3% 75,074.5197 $39.03 $2,930,158.44
Page 2 of 10 303896
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
fiIlocation Summary by Fund (continued)
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
U.S. Stock
MissionSquare Equity Income R9 3% 123,157.8998 $23.18 $2,854,800.09
MSQ MFS Value 1% 9,752.5614 $61.97 $604,366.23
MSQ BlackRock Equity Div R5 0% 22,160.0441 $10.20 $226,032.43
MissionSquare 500 Stock Idx R5 7% 175,893.1406 $41.79 $7,350,574.38
MissionSquare Broad Mkt Idx R5 8% 173,296.5489 $44.04 $7,631,980.02
MissionSquare Growth & Inc R9 1% 30,018.7344 $38.98 $1,170,130.29
MSQ Parnassus Core Equity 0% 2,305.4989 $86.04 $198,365.14
MSQ Invesco Main Street 2% 23,244.4887 $90.49 $2,103,393.77
MissionSquare Growth R9 1% 36,131.7656 $42.81 $1,546,800.89
MSQ Contrafund 5% 20,050.0446 $252.95 $5,071,658.79
MSQ T Rowe Price Growth Stk 1% 5,817.5810 $128.95 $750,177.05
MissionSquare Select Value R9 0% 2,335.0393 $29.49 $68,860.31
MSQ Victory Sycamore Est Value 1% 14,504.1833 $67.05 $972,505.53
MissionSquare Mid/Sm Cc Idx R5 2% 34,987.6353 $47.00 $1,644,418.79
MissionSquare Aggrsve Opps R9 2% 55,532.7135 $36.96 $2,052,489.08
MSQ AMG TimesSquare Mid Cap Gr 1% 28,939.1019 $37.14 $1,074,798.22
MSQ Carillon Eagle Mid Cap Gr 0% 1,371.5020 $117.69 $161,412.06
MSQ JPMorgan Small Cap Val R5 0% 4,962.1179 $10.26 $50,911.33
MissionSquare Sm Cap Disc R9 0% 13,884.2725 $28.79 $399,728.23
MSQ Invesco Discovery 1% 2,945.4945 $201.59 $593,782.26
International/Global Stock
MissionSquare International R9 1% 43,758.9038 $18.35 $802,975.91
MissionSquare Ovrs Eq Index R5 1% 63,402.3365 $18.03 $1,143,144.11
MSQ Diversified International 1% 14,925.9697 $59.03 $881,079.93
MissionSquare Emerging Mkts R9 0% 27,501.8737 $12.26 $337,172.92
Specialty
MSQ Cohen &Steers Realty R5 1% 113,973.1631 $10.56 $1,203,556.61
MissionSquare Brokerage 13% N/A N/A $12,653,186.34
Total 100% $100,962,321.52
Page 3 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 141
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 $19,518,689.55 $375,294.30 -$1,485,221.04 $428,283.10 -$3,882.42 $369,535.55 $19,202,699.04
MSQ Cash Management $191,819.28 $75,942.04 -$47,685.29 $294,336.25 -$340.10 $41.96 $514,114.14
Welcome $0.11 $309.55 -$309.66 $0.00 $0.00 $0.00 $0.00
Bond
MissionSquare Core Bond Idx R5 $1,925,524.95 $96,291.79 -$112,827.91 $1,017,284.70 -$3,557.44 -$33,509.59 $2,889,206.50
MSQ Western Asst Core Plus Bnd $2,158,688.30 $105,055.97 -$193,197.11 $1,161,501.17 -$4,401.69 -$31,371.27 $3,196,275.37
MissionSquare Inflation Foc R9 $563,696.04 $73,866.19 -$87,573.64 $2,092,297.44 -$4,010.11 $126,182.79 $2,764,458.71
MSQ PIMCO High Yield $391,150.16 $27,876.81 -$64,706.57 $287,109.52 -$729.92 $21,412.83 $662,112.83
Guaranteed Lifetime Income
MissionSquare Ret IncomeAdv $4,456,087.45 $400.00 -$132,879.22 $287,169.27 $0.00 $539,293.48 $5,150,070.98
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc R9 $124,977.89 $6,632.86 -$92,139.58 -$5,219.65 $0.00 $2,539.09 $36,790.61
MissionSquare Ret Tgt 2015 R9 $110,687.32 $0.00 -$2,439.80 $0.00 $0.00 $8,733.27 $116,980.79
MissionSquare Ret Tgt 2020 R9 $195,959.08 $26,000.00 $0.00 -$16,572.06 $0.00 $18,849.24 $224,236.26
MissionSquare Ret Tgt 2025 R9 $1,080,750.29 $121,384.95 -$28,351.30 -$206,259.41 -$162.50 $107,099.65 $1,074,461.68
MissionSquare Ret Tgt 2030 R9 $571,834.98 $102,121.37 -$16.30 $7,521.14 -$50.00 $82,745.30 $764,156.49
MissionSquare Ret Tgt 2035 R9 $244,323.38 $65,965.32 $0.00 $216,756.47 -$69.96 $43,392.76 $570,367.97
MissionSquare Ret Tgt 2040 R9 $672,587.05 $92,831.83 $0.00 -$154,072.27 -$100.00 $118,436.09 $729,682.70
MissionSquare Ret Tgt 2045 R9 $464,300.37 $289,381.16 -$36,595.33 $206,356.12 -$301.57 $133,106.71 $1,056,247.46
MissionSquare Ret Tgt 2050 R9 $79,815.88 $3,939.12 $0.00 -$53,943.39 $0.00 $16,625.36 $46,436.97
MissionSquare Ret Tgt 2055 R9 $40,855.47 $65,572.66 -$11,186.16 $6,932.30 -$100.00 $13,505.44 $115,579.71
MissionSquare Ret Tgt 2060 R9 $1,342.01 $17,199.95 -$3.68 $7,678.55 $0.00 $1,809.36 $28,026.19
MissionSquare MP Cons Gr R9 $625,930.14 $17,508.40 -$22,178.18 $0.00 $0.00 $53,894.18 $675,154.54
MissionSquare MP Trad Gr R9 $1,150,976.37 $61,498.00 -$23,216.40 -$13,584.16 $0.00 $168,734.08 $1,344,407.89
MissionSquare MP Lng-Trm Gr R9 $1,715,241.68 $125,584.62 -$16,364.38 -$268,346.29 -$100.00 $301,730.04 $1,857,745.67
MissionSquare MP GIN Eq Gr R9 $1,500,294.96 $34,890.02 -$96,633.87 -$204,332.16 -$50.00 $230,480.92 $1,464,649.87
MSQ Puritan $3,749,700.86 $64,941.34 -$143,876.63 -$1,351,360.23 -$2,066.15 $612,819.25 $2,930,158.44
Page 4 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
U.S. Stock
MissionSquare Equity Income R9 $2,299,799.94 $90,926.27 -$210,933.40 $36,072.04 -$875.50 $639,810.74 $2,854,800.09
MSQ Invesco Diversified Div $489,123.82 $11,414.19 -$1,867.00 -$526,903.34 -$92.99 $28,325.32 $0.00
MSQ MFS Value $570,188.27 $30,969.39 -$43,716.69 -$73,170.65 -$863.95 $120,959.86 $604,366.23
MSQ BlackRock Equity Div R5 $0.00 $366.16 $0.00 $221,653.74 $0.00 $4,012.53 $226,032.43
MissionSquare 500 Stock Idx R5 $4,022,872.16 $328,070.11 -$151,366.43 $1,913,573.67 -$1,141.94 $1,238,566.81 $7,350,574.38
MissionSquare Broad Mkt Idx R5 $5,986,190.38 $376,567.09 -$242,309.59 -$77,176.84 -$1,599.65 $1,590,308.63 $7,631,980.02
MissionSquare Growth & Inc R9 $1,029,944.99 $71,866.65 -$83,421.92 -$102,667.55 -$109.44 $254,517.56 $1,170,130.29
MSQ Parnassus Core Equity $128,954.86 $14,590.84 -$22,218.66 $34,614.36 -$17.05 $42,440.79 $198,365.14
MSQ Invesco Main Street $1,815,173.24 $7,881.05 -$122,790.55 -$77,565.66 -$52.14 $480,747.83 $2,103,393.77
MissionSquare Growth R9 $1,207,837.73 $31,753.08 -$142,310.10 $169,824.08 -$34.45 $279,730.55 $1,546,800.89
MSQ Contrafund $6,430,631.13 $98,540.03 -$223,922.68 -$2,292,632.31 -$221.27 $1,059,263.89 $5,071,658.79
MSQ T Rowe Price Growth Stk $737,123.63 $33,021.04 -$24,943.06 -$120,664.28 -$103.96 $125,743.68 $750,177.05
MissionSquare Select Value R9 $39,606.77 $11,880.95 -$3,655.96 -$4,300.95 -$106.59 $25,436.09 $68,860.31
MSQ Victory Sycamore Est Value $742,946.03 $51,953.49 -$45,839.43 -$53,369.99 -$1,730.12 $278,545.55 $972,505.53
MissionSquare Mid/Sm Cc Idx R5 $1,702,054.25 $114,998.02 -$46,108.02 -$416,447.69 -$346.66 $290,268.89 $1,644,418.79
MissionSquare Aggrsve Opps R9 $2,001,064.81 $50,180.08 -$111,997.44 -$145,500.90 -$10.15 $258,752.68 $2,052,489.08
MSQ AMG TimesSquare Mid Cap Gr $1,178,761.08 $40,093.77 -$45,910.59 -$255,884.43 -$188.89 $157,927.28 $1,074,798.22
MSQ Carillon Eagle Mid Cap Gr $182,096.68 $10,910.93 -$2,731.47 -$60,981.70 -$109.02 $32,226.64 $161,412.06
MSQ LSV Small Cap Value $75,661.34 $4,928.79 $0.00 -$71,338.30 -$83.14 -$9,168.69 $0.00
MSQ JPMorgan Small Cap Val R5 $0.00 $304.74 $0.00 $49,324.74 $0.00 $1,281.85 $50,911.33
MissionSquare Sm Cap Disc R9 $345,978.31 $24,171.52 -$718.94 -$21,003.64 -$204.13 $51,505.11 $399,728.23
MSQ Invesco Discovery $1,263,375.91 $8,640.56 -$14,738.70 -$701,452.71 -$279.94 $38,237.14 $593,782.26
International/Global Stock
MissionSquare International R9 $895,653.36 $28,291.95 -$71,406.66 -$121,845.32 -$796.27 $73,078.85 $802,975.91
MissionSquare Ovrs Eq Index R5 $1,150,414.46 $91,153.04 -$54,678.73 -$183,651.62 -$1,169.57 $141,076.53 $1,143,144.11
MSQ Diversified International $1,173,998.81 $73,713.83 -$43,337.91 -$455,322.54 -$896.32 $132,924.06 $881,079.93
MissionSquare Emerging Mkts R9 $788,587.28 $37,379.57 -$34,093.85 -$465,642.71 -$1,120.60 $12,063.23 $337,172.92
Page 5 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 141
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Specialty
MSQ Nuveen Real Estate Secs $748,117.61 $42,873.70 -$59,933.34 -$1,019,830.92 -$905.06 $289,678.01 $0.00
MSQ Cohen &Steers Realty R5 $0.00 $1,363.77 -$929.47 $1,138,329.24 $0.00 $64,793.07 $1,203,556.61
MissionSquare Brokerage $10,428,377.67 $50,000.00 -$111,403.24 -$55,574.23 $0.00 $2,341,786.14 $12,653,186.34
Total Account $88,969,768.09 $3,589,292.86 -$4,514,685.88 $0.00 -$32,980.66 $12,950,927.11 $100,962,321.52
(1) Note: Your brokerage account balance reflects account activity through the second to last business day of the quarter. For quarter-end information, please review your
brokerage account statement or contact TD Ameritrade.
Activity Detail
Contributions/Other Credits Distributions/Other Debits
Contributions $2,859,863.95 Distributions -$4,119,052.93
Roll-Ins $290,096.50 Beneficiary Transfers -$25,422.18
Loan Repays (Princ. + Int.) $272,485.49 Loan Issuances -$240,772.65
Beneficiary Transfers $25,422.18 Misc. Debits -$129,438.12
Misc. Credits $141,424.74
Total $3,589,292.86 Total -$4,514,685.88
Account Balance by Source
Pre-Tax $78,151,167.84
Roth $3,702,620.76
Total Employer/Employee $81,853,788.60
Pre-Tax $19,086,808.88
Roth $21,724.04
Total Rollover $19,108,532.92
Ending Balance $100,962,321.52
Page 6 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Contribution Summary
Contributions Roll-ins Date Employer/Employee
This Period $2,859,863.95 $290,096.50 01/15/2021 $82,879.00
Year to Date $2,859,863.95 $290,096.50 01/28/2021 $10.00
Roth Contributions $2,210,049.78 $0.00 01/29/2021 $98,088.00
02/11/2021 $105,230.69
Activity dated outside the current period reflects 02/26/2021 $108,436.55
adjustments to your account to ensure proper crediting 03/12/2021 $106,467.50
of earnings. 03/19/2021 $129,681.54
04/05/2021 $109,631.15
04/16/2021 $109,922.45
04/30/2021 $130,729.49
05/14/2021 $108,120.85
05/21/2021 $613.13
05/28/2021 $108,898.15
06/11/2021 $107,858.65
06/25/2021 $108,652.10
07/09/2021 $108,101.35
07/23/2021 $103,271.45
08/06/2021 $106,307.80
08/20/2021 $106,999.68
09/07/2021 $152,313.62
09/08/2021 $7,105.45
09/17/2021 $108,505.77
10/01/2021 $65,316.22
10/15/2021 $112,485.32
10/29/2021 $113,562.27
11/12/2021 $107,005.98
11/29/2021 $103,336.60
12/10/2021 $99,760.57
12/21/2021 $50,000.00
12/27/2021 $100,572.62
Cash received from Employer $2,859,863.95
Total Contributions $2,859,863.95
Page 7 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 141
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Loan Report
Name Count Reference Loan Interest Beginning Issuance/ Loan DDL Interest Principal Ending
Code Number Paid Balance Refinance Default Applied as Paid Balance
Principal
Amount
RNJFMGCM 001* $0.00 $3,891.79 $0.00 $0.00 $175.15 $0.00 $4,066.94
R9PRBWVS 001 $59.31 $1,505.78 $0.00 $0.00 $0.00 $703.53 $802.25
RRDWYJJB 002 $137.60 $0.00 $5,000.00 $0.00 $0.00 $1,333.10 $3,666.90
RHHSDR9D 001 $518.89 $11,539.21 $0.00 $0.00 $0.00 $3,646.91 $7,892.30
RYHTSYPL 001 $68.94 $3,740.66 $0.00 $0.00 $0.00 $3,740.66 $0.00
R9PGS9T9 001 $0.00 $3,431.45 $0.00 -$3,622.85 $191.40 $0.00 $0.00
RFJTG9NH 001 $64.71 $3,499.89 $0.00 $0.00 $0.00 $3,499.89 $0.00
RPYDTKTS 001 $99.29 $10,813.99 $0.00 $0.00 $0.00 $10,813.99 $0.00
RNBKYHDL 001 $693.08 $15,305.14 $0.00 $0.00 $0.00 $1,571.68 $13,733.46
RWVJSJN9 001 $5.68 $1,818.00 -$1,724.97 $0.00 $0.00 $93.03 $0.00
002 $87.72 $0.00 $3,075.03 $0.00 $0.00 $1,379.02 $1,696.01
RHPJVBNJ 001 $473.28 $0.00 $20,000.00 $0.00 $0.00 $2,455.36 $17,544.64
RKCPYNPG 001 $1,183.18 $0.00 $50,000.00 $0.00 $0.00 $6,138.42 $43,861.58
RDPMPGJL 001 $95.73 $3,877.66 $0.00 $0.00 $0.00 $3,573.15 $304.51
RPKCNNCG 002 $998.19 $29,401.13 $0.00 $0.00 $0.00 $6,112.41 $23,288.72
RLCXJVRV 002 $400.50 $19,372.64 -$16,700.84 $0.00 $0.00 $2,671.80 $0.00
003 $476.48 $0.00 $22,700.84 $0.00 $0.00 $5,270.94 $17,429.90
RTRBHGFH 004 $482.31 $10,208.84 $0.00 $0.00 $0.00 $2,250.93 $7,957.91
RX9R999N 003 $130.62 $3,548.97 $0.00 $0.00 $0.00 $3,026.70 $522.27
RNFXSTCP 001 $1,233.40 $36,328.45 $0.00 $0.00 $0.00 $7,552.52 $28,775.93
RDSGNRVX 001 $416.72 $11,140.45 $0.00 $0.00 $0.00 $5,210.44 $5,930.01
RRYDWVFS 001 $369.67 $0.00 $14,000.00 $0.00 $0.00 $1,936.67 $12,063.33
RHMYGDBW 001 $887.55 $26,198.66 $0.00 $0.00 $0.00 $5,558.37 $20,640.29
RN9KXLJH 001 $428.84 $8,066.77 $0.00 $0.00 $0.00 $2,027.56 $6,039.21
Page 8 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Loan Report (continued)
Name Count Reference Loan Interest Beginning Issuance/ Loan DDL Interest Principal Ending
Code Number Paid Balance Refinance Default Applied as Paid Balance
Principal
Amount
RXGHGT9H 002 $1,329.30 $31,804.25 $0.00 $0.00 $0.00 $3,121.98 $28,682.27
RBMYCMYL 001 $333.72 $9,431.01 $0.00 $0.00 $0.00 $5,293.44 $4,137.57
RWRB9CMY 003 $0.00 $9,852.17 $0.00 $0.00 $492.63 $0.00 $10,344.80
RPHYKYXN 001 $522.86 $10,553.87 $0.00 $0.00 $0.00 $3,220.66 $7,333.21
RRCCDNGX 001* $0.00 $23,086.39 $0.00 $0.00 $923.45 $0.00 $24,009.84
RPFYVDPH 001 $496.42 $13,805.37 $0.00 $0.00 $0.00 $7,381.58 $6,423.79
RHJVKKPS 002 $616.95 $13,126.15 $0.00 $0.00 $0.00 $3,028.41 $10,097.74
RXBLLXLL 001 $1,016.06 $19,176.40 $0.00 $0.00 $0.00 $4,944.82 $14,231.58
RWJSLXWN 001 $64.25 $3,177.12 $0.00 $0.00 $0.00 $3,177.12 $0.00
RBDBFXFH 001 $336.31 $6,369.62 $0.00 $0.00 $0.00 $1,685.93 $4,683.69
- RRCCDDNY 002 $721.41 $0.00 $40,000.00 $0.00 $0.00 $3,671.55 $36,328.45
RNJDTDLS 002 $290.97 $0.00 $10,000.00 $0.00 $0.00 $1,539.43 $8,460.57
RNXBXDMJ 003* $0.00 $27,676.29 $0.00 $0.00 $1,660.58 $0.00 $29,336.87
RFSKXHTL 002* $2.56 $12,326.05 $0.00 $0.00 $1.29 $4,929.52 $7,397.82
RLVJGRXM 001 $87.90 $2,726.43 $0.00 $0.00 $0.00 $1,699.50 $1,026.93
RNBKYSWN 002* $0.00 $9,505.82 $0.00 $0.00 $570.34 $0.00 $10,076.16
RRMYCHMS 001 $21.16 $1,233.71 $0.00 $0.00 $0.00 $1,233.71 $0.00
RNXHVRPL 003 $233.41 $0.00 $11,182.07 $0.00 $0.00 $11,182.07 $0.00
RYRYGGRJ 001 $100.25 $5,424.75 $0.00 $0.00 $0.00 $5,424.75 $0.00
RTGS9FKP 001 $354.81 $0.00 $16,998.62 $0.00 $0.00 $1,823.24 $15,175.38
RNRMLJBY 002 $52.87 $6,570.93 $0.00 $0.00 $0.00 $6,570.93 $0.00
003 $528.20 $0.00 $25,000.00 $0.00 $0.00 $8,893.00 $16,107.00
RTKGTNXM 001 $269.82 $6,000.36 $0.00 $0.00 $0.00 $1,896.42 $4,103.94
R9BLMKKK 001 $483.60 $0.00 $21,241.90 $0.00 $0.00 $1,373.55 $19,868.35
Page 9 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 141
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Loan Report (continued)
Name Count Reference Loan Interest Beginning Issuance/ Loan DDL Interest Principal Ending
Code Number Paid Balance Refinance Default Applied as Paid Balance
Principal
Amount
RXXHTRTH 002 $1,092.78 $23,527.53 $0.00 $0.00 $0.00 $5,975.34 $17,552.19
RWKGSTPJ 001 $6.72 $342.58 $0.00 $0.00 $0.00 $342.58 $0.00
RPHSLDD9 002 $160.26 $3,409.79 $0.00 $0.00 $0.00 $786.78 $2,623.01
RYF9LHLL 002 $521.56 $15,753.03 $0.00 $0.00 $0.00 $11,716.28 $4,036.75
RNVJJRWN 003 $274.95 $9,054.87 $0.00 $0.00 $0.00 $3,784.05 $5,270.82
RTYTSMSH 001 $442.48 $36,328.45 $0.00 $0.00 $0.00 $36,328.45 $0.00
RYSR9TS9 001 $738.93 $25,578.39 $0.00 -$22,411.11 $237.51 $3,404.79 $0.00
RDSCC9NT 001 $119.25 $3,226.07 $0.00 $0.00 $0.00 $1,575.03 $1,651.04
RWB9PWMY 001 $380.85 $8,125.63 $0.00 $0.00 $0.00 $1,918.95 $6,206.68
RXJSLNMN 002 $550.59 $12,128.67 $0.00 $0.00 $0.00 $3,615.21 $8,513.46
RXRKDBCP 002 $411.98 $0.00 $20,000.00 $0.00 $0.00 $2,733.47 $17,266.53
RDWXRWXC 001 $94.89 $4,325.19 $0.00 $0.00 $0.00 $4,325.19 $0.00
RFRYGKRL 001* $0.00 $4,841.69 $0.00 $0.00 $229.97 $0.00 $5,071.66
C. RPRYSDN9 002 $690.31 $14,091.77 $0.00 $0.00 $0.00 $3,395.33 $10,696.44
RKGXBJSV 001 $736.19 $16,986.89 $0.00 $0.00 $0.00 $6,529.09 $10,457.80
Total -All Loans 63 $23,396.26 $593,256.72 $240,772.65 -$26,033.96 $4,482.32 $249,089.23 $563,388.50
Total -Active Loans 41 $473,084.41
Total - Deemed Loans 7 $90,304.09
Deemed Distributed Loan (DDL) Interest Applied as Principal Amount: This refers to the interest accrued and repayment of interest after a loan has been reported to the IRS as
taxable (Deemed Distributed).
Page 10 of 10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 141
Attachment 2
457 Plan
Beneficiaries
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 141
Attachment 2
M is s in S q u a re Annual Financial Report for
Your 401 Qualified Plan
RETIREMENT
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
If you have questions regarding your account information, AMAL LYON
CENTRAL CONTRA COSTA SD(BENE)
please call or email MissionSquare Retirement using the CEN I AL CO PLACE
contact information under "If You Need Assistance" below. MARTINEZ F LACE
94553
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $354,753.95 Beginning Balance $334,904.52 $334,904.52
Distributions/Other Debits -$14,540.80 -$14,540.80
If You Need Assistance Gain/Loss $34,390.23 $34,390.23
Website www.icmarc.org Ending Balance $354,753.95 $354,753.95
Call Your Client Services Team 800-326-7272 Asset Allocation
Asset Percentage Balance
Category of Assets
Stable Value/Cash Management 14% $48,401.81
U.S. Stock 86% $306,352.14
Total Assets 100% $354,753.95
Plan Data
Plan Name CENTRAL CONTRA COSTA SD(BENE)
Plan Number 299623
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Page 1 of 3
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agenda"'Pi Idk9dt'OP96612T6f"f'41
Attachment 2
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2021 - December 31, 2021
Allocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 14% 17,708.1898 $2.733301 $48,401.81
U.S. Stock
MissionSquare 500 Stock Idx R5 64% 5,467.6092 $41.79 $228,491.39
MissionSquare Broad Mkt Idx R5 10% 840.2506 $44.04 $37,004.64
MSQ Contrafund 6% 83.9278 $252.95 $21,229.54
MSQ AMG TimesSquare Mid Cap Gr 6% 528.4482 $37.14 $19,626.57
Total 100% $354,753.95
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 $47,525.49 $0.00 -$6,186.85 $4,527.25 $0.00 $2,535.92 $48,401.81
U.S. Stock
MissionSquare 500 Stock Idx R5 $0.00 $0.00 -$7,424.22 $218,589.80 $0.00 $17,325.81 $228,491.39
MissionSquare Broad Mkt Idx R5 $29,459.19 $0.00 $0.00 $0.00 $0.00 $7,545.45 $37,004.64
MSQ Contrafund $240,988.36 $0.00 -$929.73 -$223,117.05 $0.00 $4,287.96 $21,229.54
MSQ AMG TimesSquare Mid Cap Gr $16,931.48 $0.00 $0.00 $0.00 $0.00 $2,695.09 $19,626.57
Total Account $334,904.52 $0.00 -$14,540.80 $0.00 $0.00 $34,390.23 $354,753.95
Activity Detail
Contributions/Other Credits Distributions/Other Debits
Distributions -$14,540.80
Total $0.00 Total -$14,540.80
Page 2 of 3 299623
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 141
Attachment 2
Mi s s i a,,,en S q u a re Annual Financial Report for
Your 401 Qualified Plan
RETIREMENT
January 1, 2021 - December 31, 2021
Account Balance by Source
Total Employer $354,753.95
Page 3 of 3
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 141
Attachment 2
457 PTS Plan
Temporary Employees
(Contributed by Employees)
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 141
Attachment 2
M is s in S q u a re Annual Financial Report for
RETIREMENT
Your 457 Deferred Compensation Plan
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
If you have questions regarding your account information, AMAL LYON
CENTRAL CONTRA COSTA SD (PTS)
please call or email MissionSquare Retirement using the CEN I AL CO PLACE
contact information under "If You Need Assistance" below. MARTINEZ F LACE
94553
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $353,491.32 Beginning Balance $382,300.14 $382,300.14
Contributions/Other Credits $98,971.39 $98,971.39
If You Need Assistance Distributions/Other Debits -$129,027.18 -$129,027.18
Fees -$2,317.79 -$2,317.79
Website www.icmarc.org Gain/Loss $3,564.76 $3,564.76
Call Your Client Services Team 800-326-7272 Ending Balance $353,491.32 $353,491.32
Asset Allocation
Asset Percentage Balance
Category of Assets
Stable Value/Cash Management 100% $353,491.32
Total Assets 100% $353,491.32
Plan Data
Plan Name CENTRAL CONTRA COSTA SD (PTS)
Plan Number 307144
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Page 1 of 3
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agenda"'Pi Idk9dtdaP96612rle6f"f'41
Attachment 2
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Allocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R1 100% 148,957.6709 $2.373099 $353,491.32
Total 100% $353,491.32
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R1 $382,300.14 $98,971.39 -$129,027.18 $0.00 -$2,317.79 $3,564.76 $353,491.32
Total Account $382,300.14 $98,971.39 -$129,027.18 $0.00 -$2,317.79 $3,564.76 $353,491.32
Activity Detail
Contributions/Other Credits Distributions/Other Debits
Contributions $98,971.39 Distributions -$110,808.84
Misc. Debits -$18,218.34
Total $98,971.39 Total -$129,027.18
Account Balance by Source
Pre-Tax $353,491.32
Total Employer/Employee $353,491.32
Page 2 of 3 307144
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your 457 Deferred Compensation Plan
January 1, 2021 - December 31, 2021
Contribution Summary
Contributions Date Employer/Employee
This Period $98,971.39 01/29/2021 $2,368.06
Year to Date $98,971.39 02/11/2021 $1,936.47
02/26/2021 $1,761.63
Activity dated outside the current period reflects 03/12/2021 $2,862.36
adjustments to your account to ensure proper crediting 03/19/2021 $3,129.48
of earnings. 04/05/2021 $3,290.30
04/16/2021 $3,311.62
04/30/2021 $2,087.69
05/14/2021 $3,480.24
05/28/2021 $3,769.93
06/11/2021 $3,503.93
06/25/2021 $4,620.98
07/12/2021 $4,746.35
07/23/2021 $4,839.99
08/06/2021 $5,391.06
08/20/2021 $5,219.17
09/07/2021 $5,410.26
09/17/2021 $4,683.04
10/01/2021 $4,803.48
10/15/2021 $5,045.87
10/29/2021 $4,565.52
11/12/2021 $5,149.80
11/29/2021 $4,581.73
12/10/2021 $3,784.56
12/27/2021 $4,627.87
Cash received from Employer $98,971.39
Total Contributions $98,971.39
Page 3 of 3
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 141
Attachment 2
401 A Plan
(District Contributions)
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 141
Attachment 2
Mis s In S q u a re Annual Financial Report for
Your 401 Qualified Plan
RETIREMENT
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
If you have questions regarding your account information, AMAL LYON
NTRA COSTA SANI DIST
CO
CENTRAL please call or email MissionSquare Retirement using the CENCEN I AL CO PLACE
contact information under "If You Need Assistance" below. 5019 IMHOFF PLACE
MARTINEZ CA 94553
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $71,808,635.38 Beginning Balance $61,704,747.72 $61,704,747.72
Contributions/Other Credits $2,969,382.30 $2,969,382.30
If You Need Assistance Distributions/Other Debits -$1,786,287.65 -$1,786,287.65
Fees -$30,752.33 -$30,752.33
Website www.icmarc.org Gain/Loss $8,951,545.34 $8,951,545.34
Call Your Client Services Team 800-326-7272 Ending Balance $71,808,635.38 $71,808,635.38
Asset Allocation
Asset Percentage Balance
Category of Assets
Stable Value/Cash Management 18% $12,967,446.66
Bond 10% $7,429,658.32
Guaranteed Lifetime Income 2% $1,564,693.54
Plan Data Balanced/Asset Allocation 21% $15,281,586.97
Plan Name CENTRAL CONTRA COSTA SANI DIST U.S. Stock 40% $28,450,315.62
Plan Number 109623 International/Global Stock 5% $3,320,711.79
Specialty 4% $2,794,222.48
If any of your data is incorrect, please contact Client Services so Total Assets 100% $71,808,635.38
that we can update your records.
Page 1 of 7
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agendavpiidk9dt bpg6duSrle6f"f'41
Attachment 2
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2021 - December 31, 2021
fiIlocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 18% 4,597,415.8873 $2.733301 $12,566,121.43
MSQ Cash Management 1% 387,974.2423 $1.034412 $401,325.23
Bond
MissionSquare Core Bond Idx R5 3% 165,088.2996 $13.19 $2,177,514.69
MSQ Western Asst Core Plus Bnd 3% 172,522.2911 $13.98 $2,411,861.61
MissionSquare Inflation Foc R9 3% 159,832.0469 $14.71 $2,351,129.43
MSQ PIMCO High Yield 1% 45,250.0076 $10.81 $489,152.59
Guaranteed Lifetime Income
MissionSquare Ret IncomeAdv 2% 64,883.6341 $24.115381 $1,564,693.54
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc R9 1% 21,291.0204 $16.93 $360,456.97
MissionSquare Ret Tgt 2015 R9 0% 223.9852 $19.86 $4,448.35
MissionSquare Ret Tgt 2020 R9 0% 8,669.1131 $21.36 $185,172.25
MissionSquare Ret Tgt 2025 R9 1% 20,533.7087 $23.01 $472,480.65
MissionSquare Ret Tgt 2030 R9 2% 52,623.3938 $25.28 $1,330,319.41
MissionSquare Ret Tgt 2035 R9 1% 37,836.8522 $27.03 $1,022,730.12
MissionSquare Ret Tgt 2040 R9 3% 68,744.0760 $28.98 $1,992,203.32
MissionSquare Ret Tgt 2045 R9 1% 25,414.9352 $32.41 $823,698.07
MissionSquare Ret Tgt 2050 R9 0% 6,433.4319 $27.74 $178,463.40
MissionSquare Ret Tgt 2055 R9 0% 5,856.4652 $19.38 $113,498.28
MissionSquare Ret Tgt 2060 R9 0% 914.1936 $14.95 $13,667.20
MissionSquare MP Cons Gr R9 0% 6,151.8109 $43.15 $265,450.64
MissionSquare MP Trad Gr R9 4% 49,398.8791 $50.90 $2,514,402.96
MissionSquare MP Lng-Trm Gr R9 3% 44,018.2657 $55.49 $2,442,573.57
MissionSquare MP GIN Eq Gr R9 3% 39,009.5764 $59.20 $2,309,366.92
MSQ Puritan 2% 32,094.6670 $39.03 $1,252,654.86
Page 2 of 7 109623
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
Your 401 Qualified Plan
RETIREMENT
January 1, 2021 - December 31, 2021
fiIlocation Summary by Fund (continued)
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
U.S. Stock
MissionSquare Equity Income R9 3% 80,033.2025 $23.18 $1,855,169.70
MSQ MFS Value 1% 13,315.3349 $61.97 $825,151.32
MSQ BlackRock Equity Div R5 0% 17,528.6052 $10.20 $178,791.78
MissionSquare 500 Stock Idx R5 6% 95,952.3223 $41.79 $4,009,847.49
MissionSquare Broad Mkt Idx R5 9% 138,694.2054 $44.04 $6,108,092.79
MissionSquare Growth & Inc R9 2% 35,550.3722 $38.98 $1,385,753.52
MSQ Parnassus Core Equity 0% 1,250.5795 $86.04 $107,599.86
MSQ Invesco Main Street 0% 781.5979 $90.49 $70,726.79
MissionSquare Growth R9 2% 38,828.8011 $42.81 $1,662,261.00
MSQ Contrafund 5% 13,913.1893 $252.95 $3,519,341.25
MSQ T Rowe Price Growth Stk 1% 6,236.9456 $128.95 $804,254.14
MissionSquare Select Value R9 0% 3,176.2951 $29.49 $93,668.94
MSQ Victory Sycamore Est Value 1% 12,750.3918 $67.05 $854,913.75
MissionSquare Mid/Sm Cc Idx R5 2% 37,054.6427 $47.00 $1,741,568.24
MissionSquare Aggrsve Opps R9 3% 57,711.8800 $36.96 $2,133,031.03
MSQ AMG TimesSquare Mid Cap Gr 2% 32,010.3213 $37.14 $1,188,863.32
MSQ Carillon Eagle Mid Cap Gr 0% 1,426.7693 $117.69 $167,916.47
MSQ JPMorgan Small Cap Val R5 0% 8,996.6013 $10.26 $92,305.13
MissionSquare Sm Cap Disc R9 0% 6,219.8341 $28.79 $179,069.02
MSQ Invesco Discovery 2% 7,301.9003 $201.59 $1,471,990.08
International/Global Stock
MissionSquare International R9 1% 45,113.3882 $18.35 $827,830.68
MissionSquare Ovrs Eq Index R5 2% 58,796.3227 $18.03 $1,060,097.73
MSQ Diversified International 2% 18,803.1676 $59.03 $1,109,950.99
MissionSquare Emerging Mkts R9 0% 26,332.1708 $12.26 $322,832.39
Specialty
MSQ Cohen &Steers Realty R5 1% 95,777.9494 $10.56 $1,011,415.17
MissionSquare Brokerage 3% N/A N/A $1,782,807.31
Total 100% $71,808,635.38
Page 3 of 7
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 141
Attachment 2
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 $12,673,681.75 $392,472.24 -$462,310.38 -$263,498.11 -$3,725.18 $229,501.11 $12,566,121.43
MSQ Cash Management $159,082.90 $48,137.37 -$22,489.91 $216,901.41 -$339.27 $32.73 $401,325.23
Welcome $0.24 $106.57 -$106.81 $0.00 $0.00 $0.00 $0.00
Bond
MissionSquare Core Bond Idx R5 $1,177,872.08 $58,052.73 -$6,098.03 $969,586.23 -$3,532.91 -$18,365.41 $2,177,514.69
MSQ Western Asst Core Plus Bnd $1,439,394.41 $56,404.27 -$4,985.03 $940,140.20 -$4,304.53 -$14,787.71 $2,411,861.61
MissionSquare Inflation Foc R9 $476,824.71 $36,505.47 -$5,230.69 $1,736,848.72 -$3,957.41 $110,138.63 $2,351,129.43
MSQ PIMCO High Yield $236,914.11 $17,157.69 -$757.96 $221,086.45 -$661.36 $15,413.66 $489,152.59
Guaranteed Lifetime Income
MissionSquare Ret IncomeAdv $1,269,607.30 $0.00 -$14,187.65 $148,605.88 -$60.68 $160,728.69 $1,564,693.54
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc R9 $281,978.29 $4,098.43 -$14,580.86 $69,680.79 $0.00 $19,280.32 $360,456.97
MissionSquare Ret Tgt 2015 R9 $4,121.65 $5,753.00 -$0.34 -$5,878.46 $0.00 $452.50 $4,448.35
MissionSquare Ret Tgt 2020 R9 $169,600.64 $0.00 -$35.21 $0.00 -$0.06 $15,606.88 $185,172.25
MissionSquare Ret Tgt 2025 R9 $512,163.96 $30,453.58 $0.00 -$113,044.22 $0.00 $42,907.33 $472,480.65
MissionSquare Ret Tgt 2030 R9 $1,110,962.16 $67,418.17 $0.00 -$2,567.44 $0.00 $154,506.52 $1,330,319.41
MissionSquare Ret Tgt 2035 R9 $814,474.09 $77,926.12 $0.00 -$2,584.11 $0.00 $132,914.02 $1,022,730.12
MissionSquare Ret Tgt 2040 R9 $1,296,220.43 $478,961.31 $0.00 -$37,781.11 $0.00 $254,802.69 $1,992,203.32
MissionSquare Ret Tgt 2045 R9 $581,488.52 $124,769.79 -$0.89 -$616.49 $0.00 $118,057.14 $823,698.07
MissionSquare Ret Tgt 2050 R9 $153,778.99 $42,269.38 $0.00 -$49,308.68 $0.00 $31,723.71 $178,463.40
MissionSquare Ret Tgt 2055 R9 $56,448.65 $43,338.35 $0.00 $0.00 $0.00 $13,711.28 $113,498.28
MissionSquare Ret Tgt 2060 R9 $1,116.95 $11,721.34 $0.00 $0.00 $0.00 $828.91 $13,667.20
MissionSquare MP Cons Gr R9 $276,910.49 $0.00 -$4,132.75 -$30,284.57 $0.00 $22,957.47 $265,450.64
MissionSquare MP Trad Gr R9 $2,147,241.32 $63,685.05 -$12,520.16 $1,019.65 $0.00 $314,977.10 $2,514,402.96
MissionSquare MP Lng-Trm Gr R9 $1,990,545.25 $94,494.56 -$2,888.82 -$2,506.43 $0.00 $362,929.01 $2,442,573.57
MissionSquare MP GIN Eq Gr R9 $2,231,599.48 $79,132.50 -$4,908.53 -$349,667.57 $0.00 $353,211.04 $2,309,366.92
MSQ Puritan $1,871,192.15 $38,182.21 -$6,483.01 -$957,054.97 -$1,993.60 $308,812.08 $1,252,654.86
Page 4 of 7
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
Your 401 Qualified Plan
RETIREMENT
January 1, 2021 - December 31, 2021
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
U.S. Stock
MissionSquare Equity Income R9 $1,586,485.60 $51,752.19 -$226,436.60 $7,715.51 -$818.10 $436,471.10 $1,855,169.70
MSQ Invesco Diversified Div $387,874.74 $10,105.95 -$2,663.67 -$414,362.10 -$86.20 $19,131.28 $0.00
MSQ MFS Value $695,725.71 $13,475.55 -$946.31 -$50,199.11 -$914.04 $168,009.52 $825,151.32
MSQ BlackRock Equity Div R5 $0.00 $91.46 -$542.57 $176,057.20 $0.00 $3,185.69 $178,791.78
MissionSquare 500 Stock Idx R5 $3,024,588.87 $194,580.63 -$198,107.42 $172,242.67 -$1,083.16 $817,625.90 $4,009,847.49
MissionSquare Broad Mkt Idx R5 $4,468,703.94 $221,168.07 -$74,321.50 $217,623.87 -$1,375.59 $1,276,294.00 $6,108,092.79
MissionSquare Growth & Inc R9 $1,106,969.99 $62,738.65 -$17,518.54 -$56,871.37 -$53.73 $290,488.52 $1,385,753.52
MSQ Parnassus Core Equity $47,084.83 $7,652.79 $0.00 $35,151.59 -$17.60 $17,728.25 $107,599.86
MSQ Invesco Main Street $99,013.98 $5,034.77 $0.00 -$50,188.91 -$3.49 $16,870.44 $70,726.79
MissionSquare Growth R9 $1,326,630.95 $24,231.90 -$53,140.71 $57,273.32 $0.00 $307,265.54 $1,662,261.00
MSQ Contrafund $3,295,949.62 $93,501.11 -$251,302.67 -$347,211.95 -$7.14 $728,412.28 $3,519,341.25
MSQ T Rowe Price Growth Stk $690,873.68 $61,597.78 -$210.58 -$79,820.30 $0.00 $131,813.56 $804,254.14
MissionSquare Select Value R9 $21,343.29 $5,569.24 -$1,074.10 $48,819.88 -$103.14 $19,113.77 $93,668.94
MSQ Victory Sycamore Est Value $618,294.19 $27,894.82 -$3,287.71 -$28,487.26 -$1,758.30 $242,258.01 $854,913.75
MissionSquare Mid/Sm Cc Idx R5 $1,823,121.83 $98,783.04 -$16,184.07 -$460,925.01 -$333.58 $297,106.03 $1,741,568.24
MissionSquare Aggrsve Opps R9 $1,957,496.72 $48,224.17 -$56,665.62 -$77,548.83 $0.00 $261,524.59 $2,133,031.03
MSQ AMG TimesSquare Mid Cap Gr $1,238,157.64 $35,070.78 -$38,479.40 -$216,394.31 -$169.71 $170,678.32 $1,188,863.32
MSQ Carillon Eagle Mid Cap Gr $256,102.90 $19,508.20 -$3,373.91 -$136,342.04 -$95.83 $32,117.15 $167,916.47
MSQ LSV Small Cap Value $55,918.24 $2,653.71 $0.00 -$61,599.78 -$87.03 $3,114.86 $0.00
MSQ JPMorgan Small Cap Val R5 $0.00 $62.50 -$763.75 $90,648.16 $0.00 $2,358.22 $92,305.13
MissionSquare Sm Cap Disc R9 $135,065.68 $10,790.01 -$264.76 $8,954.18 -$173.69 $24,697.60 $179,069.02
MSQ Invesco Discovery $1,958,880.23 $33,430.94 -$229,942.21 -$493,218.70 -$198.29 $203,038.11 $1,471,990.08
International/Global Stock
MissionSquare International R9 $866,576.96 $18,026.17 -$13,967.91 -$116,216.77 -$825.47 $74,237.70 $827,830.68
MissionSquare Ovrs Eq Index R5 $1,110,062.48 $54,831.19 -$3,583.78 -$232,498.76 -$1,226.59 $132,513.19 $1,060,097.73
MSQ Diversified International $1,294,986.90 $50,526.83 -$25,810.64 -$363,853.74 -$825.86 $154,927.50 $1,109,950.99
MissionSquare Emerging Mkts R9 $664,475.55 $19,517.24 -$272.05 -$363,927.86 -$1,141.89 $4,181.40 $322,832.39
Page 5 of 7
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 141
Attachment 2
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Specialty
MSQ Nuveen Real Estate Secs $642,473.13 $26,792.12 -$5,710.14 -$905,645.75 -$878.90 $242,969.54 $0.00
MSQ Cohen &Steers Realty R5 $0.00 $730.36 $0.00 $956,980.28 $0.00 $53,704.53 $1,011,415.17
MissionSquare Brokerage $1,398,669.55 $0.00 $0.00 $194,768.72 $0.00 $189,369.04 $1,782,807.31
Total Account $61,704,747.72 $2,969,382.30 -$1,786,287.65 $0.00 -$30,752.33 $8,951,545.34 $71,808,635.38
(1) Note: Your brokerage account balance reflects account activity through the second to last business day of the quarter. For quarter-end information, please review your
brokerage account statement or contact TD Ameritrade.
Activity Detail
Contributions/Other Credits Distributions/Other Debits
Contributions $2,573,455.14 Distributions -$1,786,180.84
Roll-Ins $359,939.39 Misc. Debits -$106.81
Misc. Credits $35,987.77
Total $2,969,382.30 Total -$1,786,287.65
Account Balance by Source
Total Employer $64,531,315.25
Pre-Tax $7,277,320.13
Total Rollover $7,277,320.13
Ending Balance $71,808,635.38
Page 6 of 7
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
Your 401 Qualified Plan
RETIREMENT
January 1, 2021 - December 31, 2021
Contribution Summary
Contributions Roll-ins Date Employer
This Period $2,573,455.14 $359,939.39 01/15/2021 $96,877.03
Year to Date $2,573,455.14 $359,939.39 01/29/2021 $96,921.90
02/11/2021 $96,315.23
Activity dated outside the current period reflects 02/26/2021 $98,123.89
adjustments to your account to ensure proper crediting 03/12/2021 $148,742.08
of earnings. 03/19/2021 $105,262.90
04/05/2021 $95,278.59
04/16/2021 $93,694.42
05/03/2021 $170,448.70
05/14/2021 $98,716.72
05/28/2021 $94,893.16
06/11/2021 $153,073.75
06/25/2021 $129,825.65
07/12/2021 $103,477.38
07/23/2021 $94,595.51
08/09/2021 $121,854.73
08/20/2021 $94,545.55
09/03/2021 $88,797.86
09/17/2021 $89,533.97
09/21/2021 $33,423.50
10/01/2021 $82,610.02
10/15/2021 $76,065.37
10/29/2021 $69,566.52
11/12/2021 $69,039.27
11/29/2021 $62,553.16
12/10/2021 $60,549.71
12/27/2021 $47,830.35
12/30/2021 $838.22
Cash received from Employer $2,573,455.14
Total Contributions $2,573,455.14
Page 7 of 7
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 141
Attachment 2
401 A Plan
Beneficiaries
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 141
Attachment 2
M is s in S q u a re Annual Financial Report for
Your 401 Qualified Plan
RETIREMENT
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
If you have questions regarding your account information, AMAL LYON
CENTRAL CONTRA COSTA SD(BENE)
please call or email MissionSquare Retirement using the CEN I AL CO PLACE
contact information under "If You Need Assistance" below. MARTINEZ F LACE
94553
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $354,753.95 Beginning Balance $334,904.52 $334,904.52
Distributions/Other Debits -$14,540.80 -$14,540.80
If You Need Assistance Gain/Loss $34,390.23 $34,390.23
Website www.icmarc.org Ending Balance $354,753.95 $354,753.95
Call Your Client Services Team 800-326-7272 Asset Allocation
Asset Percentage Balance
Category of Assets
Stable Value/Cash Management 14% $48,401.81
U.S. Stock 86% $306,352.14
Total Assets 100% $354,753.95
Plan Data
Plan Name CENTRAL CONTRA COSTA SD(BENE)
Plan Number 299623
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Page 1 of 3
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agenda"'Pi Idk9dt'OP96duSV6f"f'41
Attachment 2
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2021 - December 31, 2021
Allocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 14% 17,708.1898 $2.733301 $48,401.81
U.S. Stock
MissionSquare 500 Stock Idx R5 64% 5,467.6092 $41.79 $228,491.39
MissionSquare Broad Mkt Idx R5 10% 840.2506 $44.04 $37,004.64
MSQ Contrafund 6% 83.9278 $252.95 $21,229.54
MSQ AMG TimesSquare Mid Cap Gr 6% 528.4482 $37.14 $19,626.57
Total 100% $354,753.95
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund R9 $47,525.49 $0.00 -$6,186.85 $4,527.25 $0.00 $2,535.92 $48,401.81
U.S. Stock
MissionSquare 500 Stock Idx R5 $0.00 $0.00 -$7,424.22 $218,589.80 $0.00 $17,325.81 $228,491.39
MissionSquare Broad Mkt Idx R5 $29,459.19 $0.00 $0.00 $0.00 $0.00 $7,545.45 $37,004.64
MSQ Contrafund $240,988.36 $0.00 -$929.73 -$223,117.05 $0.00 $4,287.96 $21,229.54
MSQ AMG TimesSquare Mid Cap Gr $16,931.48 $0.00 $0.00 $0.00 $0.00 $2,695.09 $19,626.57
Total Account $334,904.52 $0.00 -$14,540.80 $0.00 $0.00 $34,390.23 $354,753.95
Activity Detail
Contributions/Other Credits Distributions/Other Debits
Distributions -$14,540.80
Total $0.00 Total -$14,540.80
Page 2 of 3 299623
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 141
Attachment 2
Mi s s i a,,,en S q u a re Annual Financial Report for
Your 401 Qualified Plan
RETIREMENT
January 1, 2021 - December 31, 2021
Account Balance by Source
Total Employer $354,753.95
Page 3 of 3
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 141
Attachment 2
RHS Plan
(District Contributions)
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 141
Attachment 2
Mis s Irvin`n S q u a re Annual Financial Report for
Your Missions uare Retirement Health Savings Plan
RETIREMENT a 9
Return Mail Processing Only
PO BOX 669
South Windsor,CT 06074-0669
Important for Retiree Health Program Sponsors Affordable TEJI O'MALLEYCENTRAL CONTRA COSTA SANI DIST
Care Act (ACA) 6055/6056 Reporting CEN I AL CO PLACE
Retiree health program sponsors with RHS or 401(h) accounts MARTINEZ F LACE
need to file certain information on their plan participants with
94553
the IRS and will need to send participants specific
information. Log in to EZLink to access the ACA 6055/6056
Report to help meet deadlines beginning in January 2022.
January 1, 2021 - December 31, 2021 Account Summary
This Period Year-to-Date
Total Plan Assets $801,149.63 Beginning Balance $437,790.51 $437,790.51
Contributions/Other Credits $279,544.54 $279,544.54
If You Need Assistance Distributions/Other Debits -$3,371.65 -$3,371.65
Fees -$4,156.25 -$4,156.25
Website www.icmarc.org Gain/Loss $91,342.48 $91,342.48
Call Your Client Services Team 800-326-7272 Ending Balance $801,149.63 $801,149.63
Asset Allocation
Asset Percentage Balance
Category of Assets
Stable Value/Cash Management 1% $8,478.04 1111110
Bond 0% $3,676.54
Balanced/Asset Allocation 79% $632,685.86
Plan Data U.S. Stock 19% $148,058.66
Plan Name CENTRAL CONTRA COSTA SANI DIST International/Global Stock 1% $8,250.53
Plan Number 800025 Total Assets 100% $801,149.63
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Page 1 of 5
Please review your statement carefully. If you believe there is an error, please notify MissionSquare Retirement at 800-326-7272
March 22, 2022 Regular FINANCE Committee Meeting Agenda"'Pi Idk9dt'OP96d"4T6f"f'41
Attachment 2
Annual Financial Report for
Your MissionSquare Retirement Health Savings Plan
January 1, 2021 - December 31, 2021
Allocation Summary by Fund
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
Stable Value/Cash Management
MissionSquare PLUS Fund S2 1% 8,058.8982 $1.052010 $8,478.04
Bond
MissionSquare Core Bond Idx S2 0% 77.5500 $31.09 $2,411.03
MissionSquare Inflation Foc S2 0% 24.2454 $32.36 $784.58
MissionSquare High Yield S2 0% 38.7537 $12.41 $480.93
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc S2 0% 48.2868 $20.79 $1,003.89
MissionSquare Ret Tgt 2015 S2 1% 271.9454 $24.48 $6,657.22
MissionSquare Ret Tgt 2020 S2 2% 647.3778 $26.17 $16,941.88
MissionSquare Ret Tgt 2025 S2 5% 1,340.6842 $28.42 $38,102.25
MissionSquare Ret Tgt 2030 S2 9% 2,269.9284 $30.76 $69,823.00
MissionSquare Ret Tgt 2035 S2 9% 2,226.3744 $33.06 $73,603.92
MissionSquare Ret Tgt 2040 S2 17% 3,794.6970 $34.95 $132,624.66
MissionSquare Ret Tgt 2045 S2 22% 5,069.2288 $34.40 $174,381.49
MissionSquare Ret Tgt 2050 S2 9% 2,732.0736 $25.87 $70,678.73
MissionSquare Ret Tgt 2055 S2 4% 1,988.8278 $17.18 $34,168.07
MissionSquare Ret Tgt 2060 S2 1% 571.4113 $14.83 $8,474.02
MissionSquare MP Lng-Trm Gr S2 1% 95.3996 $65.27 $6,226.73
U.S. Stock
MissionSquare Equity Income S2 0% 26.6908 $118.48 $3,162.32
MissionSquare 500 Stock Idx S2 7% 763.2672 $71.22 $54,359.91
MissionSquare Broad Mkt Idx S2 3% 178.6262 $140.08 $25,021.97
MissionSquare Growth & Inc S2 1% 83.5147 $81.50 $6,806.45
MissionSquare Growth S2 4% 255.1133 $137.67 $35,121.44
MissionSquare Select Value S2 0% 61.8990 $34.85 $2,157.18
MissionSquare Mid/Sm Cc Idx S2 2% 159.0556 $78.56 $12,495.42
MissionSquare Aggrsve Opps S2 1% 46.1659 $148.26 $6,844.56
MissionSquare Sm Cap Disc S2 0% 56.8394 $36.76 $2,089.41
Page 2 of 5 800025
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your MissionSquare Retirement Health Savings Plan
January 1, 2021 - December 31, 2021
Allocation Summary by Fund (continued)
Percent Units/ Unit/Share Ending
Investment of Assets Shares Value Balance
International/Global Stock
MissionSquare International S2 0% 21.7976 $39.09 $852.07
MissionSquare Ovrs Eq Index S2 1% 265.6385 $26.82 $7,124.42
MissionSquare Emerging Mkts S2 0% 22.9129 $11.96 $274.04
Total 100% $801,149.63
Activity Summary by Fund
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
Stable Value/Cash Management
MissionSquare PLUS Fund S2 $5,693.96 $2,740.11 $0.00 $0.00 -$48.23 $92.20 $8,478.04
Bond
MissionSquare Core Bond Idx S2 $5,009.80 $1,202.82 $0.00 -$3,620.11 -$19.48 -$162.00 $2,411.03
MissionSquare Inflation Foc S2 $810.36 $479.86 $0.00 -$539.03 -$4.27 $37.66 $784.58
MissionSquare High Yield S2 $154.60 $316.36 $0.00 $0.00 -$3.29 $13.26 $480.93
Balanced/Asset Allocation
MissionSquare Ret Tgt Inc S2 $823.93 $693.78 $0.00 -$555.98 -$6.54 $48.70 $1,003.89
MissionSquare Ret Tgt 2015 S2 $5,389.57 $2,199.59 -$1,336.50 $0.00 -$50.00 $454.56 $6,657.22
MissionSquare Ret Tgt 2020 S2 $14,238.31 $3,549.39 -$2,035.15 $0.00 -$112.50 $1,301.83 $16,941.88
MissionSquare Ret Tgt 2025 S2 $22,732.96 $12,656.21 $0.00 $0.00 -$200.00 $2,913.08 $38,102.25
MissionSquare Ret Tgt 2030 S2 $39,017.30 $24,675.02 $0.00 $255.09 -$325.00 $6,200.59 $69,823.00
MissionSquare Ret Tgt 2035 S2 $49,253.51 $29,475.99 $0.00 -$13,122.94 -$481.03 $8,478.39 $73,603.92
MissionSquare Ret Tgt 2040 S2 $74,295.26 $46,651.62 $0.00 -$2,406.36 -$702.54 $14,786.68 $132,624.66
MissionSquare Ret Tgt 2045 S2 $93,697.60 $61,474.98 $0.00 -$888.82 -$887.50 $20,985.23 $174,381.49
MissionSquare Ret Tgt 2050 S2 $38,190.65 $25,661.83 $0.00 -$1,537.01 -$428.84 $8,792.10 $70,678.73
MissionSquare Ret Tgt 2055 S2 $16,515.00 $13,930.87 $0.00 $0.00 -$256.25 $3,978.45 $34,168.07
MissionSquare Ret Tgt 2060 S2 $2,789.50 $4,910.62 $0.00 $0.00 -$75.00 $848.90 $8,474.02
MissionSquare MP Lng-Trm Gr S2 $3,463.55 $2,053.48 $0.00 $0.00 -$25.00 $734.70 $6,226.73
Page 3 of 5
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 141
Attachment 2
Annual Financial Report for
Your MissionSquare Retirement Health Savings Plan
January 1, 2021 - December 31, 2021
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/ Ending
Investment Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
U.S. Stock
MissionSquare Equity Income S2 $0.00 $946.04 $0.00 $2,075.59 -$5.45 $146.14 $3,162.32
MissionSquare 500 Stock Idx S2 $22,052.59 $15,746.98 $0.00 $7,571.58 -$176.98 $9,165.74 $54,359.91
MissionSquare Broad Mkt Idx S2 $8,038.21 $7,310.55 $0.00 $6,387.46 -$85.79 $3,371.54 $25,021.97
MissionSquare Growth & Inc S2 $2,057.72 $2,850.34 $0.00 $952.23 -$20.12 $966.28 $6,806.45
MissionSquare Growth S2 $16,284.14 $10,002.51 $0.00 $3,832.41 -$107.51 $5,109.89 $35,121.44
MissionSquare Select Value S2 $1,346.43 $380.14 $0.00 $0.00 -$10.76 $441.37 $2,157.18
MissionSquare Mid/Sm Cc Idx S2 $7,015.78 $4,547.32 $0.00 -$379.96 -$49.31 $1,361.59 $12,495.42
MissionSquare Aggrsve Opps S2 $3,491.74 $1,294.40 $0.00 $1,499.73 -$27.57 $586.26 $6,844.56
MissionSquare Sm Cap Disc S2 $1,521.58 $380.32 $0.00 $0.00 -$11.56 $199.07 $2,089.41
International/Global Stock
MissionSquare International S2 $0.00 $366.06 $0.00 $476.12 -$1.61 $11.50 $852.07
MissionSquare Ovrs Eq Index S2 $3,724.13 $2,944.51 $0.00 $0.00 -$32.90 $488.68 $7,124.42
MissionSquare Emerging Mkts S2 $182.33 $102.84 $0.00 $0.00 -$1.22 -$9.91 $274.04
Total Account $437,790.51 $279,544.54 -$3,371.65 $0.00 -$4,156.25 $91,342.48 $801,149.63
IRctivity Detail low
Contributions/Other Credits Distributions/Other Debits
Contributions $279,544.54 Distributions -$3,371.65
Total $279,544.54 Total -$3,371.65
Account Balance by Source
Total Employer $801,149.63
Page 4 of 5
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 141
Attachment 2
Missil--WnSquareAnnualp Financial Report for
RETIREMENT Your MissionSquare Retirement Health Savings Plan
January 1, 2021 - December 31, 2021
Contribution Summary
Contributions Date Employer
This Period $279,544.54 01/15/2021 $10,310.30
Year to Date $279,544.54 01/29/2021 $10,439.77
02/11/2021 $10,563.76
Activity dated outside the current period reflects 02/26/2021 $10,579.78
adjustments to your account to ensure proper crediting 03/12/2021 $10,428.11
of earnings. 03/19/2021 $10,401.66
04/05/2021 $10,417.20
04/16/2021 $10,454.20
04/30/2021 $10,624.64
05/14/2021 $10,591.63
05/28/2021 $10,599.67
06/11/2021 $10,681.28
06/25/2021 $10,758.29
07/09/2021 $10,824.03
07/23/2021 $11,050.65
08/06/2021 $11,060.47
08/20/2021 $10,962.51
09/03/2021 $10,904.58
09/17/2021 $10,914.02
10/01/2021 $10,799.03
10/15/2021 $10,868.77
10/29/2021 $11,076.29
11/12/2021 $10,981.73
11/29/2021 $11,087.65
12/10/2021 $11,059.77
12/27/2021 $11,104.75
Cash received from Employer $279,544.54
Total Contributions $279,544.54
Page 5 of 5
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 141