City of Gainesville Retirement Plan A Agenda August 2025
Index Fund Management by Vanguard 500 Index
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Description
Vanguard 500 Index Fund continues as an index-based investment manager for the plan, handling $19.1 million of assets for an annual fee of 0.04% ($7,647) as of June 2025.
Contract Details
Contract Amount
$7,647 estimated annual fee, 0.040% of assets ($19,118,278 as of 6/30/2025)
Vendor
VANGUARD 500 INDEX
Agency
City of Gainesville, GA
Contract Type
FINANCIAL_SERVICES
Document Date
August 12, 2025
Contract Term
Annual, ongoing as of June 30, 2025
Renewal Date
2026-06-30
Renewal Info
Annual ongoing fund arrangement, automatically renewed unless directed otherwise by the board.
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