T. Rowe Price LCG (TPLGX) 12,190,531 - - - - - - -1,361,170 10,829,361
Board of Trustees of the Fire and Police Pension · 2026-05-14 · agenda_item
This item concerns the financial reconciliation for the City of Fernandina Beach Firefighters' and Police Officers' Pension Plan for the quarter ending March 31, 2026. The report details market values, net transfers, contributions, distributions, management fees, other expenses, income, and appreciation or depreciation for various investment funds. The total fund market value as of October 1, 2025, was $48,055,345, and as of March 31, 2026, it was $46,534,057. This is a financial reporting and reconciliation item, not a construction project. Therefore, there are no direct contracting, supplying, or service opportunities related to physical development or construction at this time. Businesses that provide financial services, such as accounting, investment management, or financial advisory, may find this information relevant for their own business development or client services.
- Total Fund Market Value
- 48,055,345
- Total Fund Market Value
- 46,534,057
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