T. Rowe Price LCG (TPLGX) 0.56 10,829,361 60,644 0.56 % of Assets

Board of Trustees of the Fire and Police Pension · 2026-05-14 · agenda_item

The Board of Trustees of the Fire and Police Pension, City of Fernandina Beach, is reviewing its investment management and plan administration services. This review involves financial analysis and fee structures for various investment funds and service providers. The process is currently under review, indicating an early stage for potential service providers. This review could lead to opportunities for businesses involved in financial consulting, investment management, actuarial services, legal services, and plan administration. Engaging with the pension board early, before final decisions are made on service providers and contracts, offers the best chance to compete for future work.

Total Fund Value

46,534,057 $

Total Fund Assets

189,497 $

Total Invoices

73,259.88 $

Total Checks

3,203.90 $