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Board of Trustees of the General Employees’ Pension Plan · 2026-05-14 · agenda_item

This notice concerns the financial allocation and reconciliation for the Fernandina Beach General Employees' Retirement System for the quarter ending March 31, 2026. The Board of Trustees of the General Employees’ Pension Plan is reviewing financial reports detailing market values, transfers, contributions, distributions, management fees, other expenses, income, and appreciation or depreciation for various investment funds. The total fund market value as of March 31, 2026, is reported at $40,371,005. This item is currently under review by the Board of Trustees. The scope of work involves financial analysis, reporting, and potential adjustments to investment strategies. This process requires expertise in financial management, accounting, and investment advisory services. Local contractors, suppliers, and service providers in these fields are encouraged to reach out early to understand the system's needs before final decisions are made.

Total Fund Market Value

40,371,005