5.13.26 General Pension Board Agenda Packet

General Pension Board of Trustees Meeting · 2026-05-13 · agenda_packet

The General Pension Board of Trustees meeting on May 13, 2026, will include approval of payments for management fees to several firms, including Advent Capital Management, LLC ($12,298.84), DePrince, Race and Zollo, Inc. ($8,415.90), Fiduciary Management, Inc. ($7,695.00), Frontier Capital Management ($11,033.67), Integrity Fixed Income, Inc. ($27,247.29), Polen Capital ($11,497.71), Sawgrass Asset Management ($11,565.79), SSI Investment Management ($11,770.00), and Vulcan Value Partners, LLC ($10,782.16). The board will also consider approval of invoices from Leuctman Law ($4,245.00) and Foster & Foster ($26,300.00), as well as a DROP Notice of Pension for Tommie M. Frye and a Widow's Notice of Pension for Barbara A. Martin. A memorandum regarding a General Pension Cost of Living Increase is also on the agenda.