File #: 14-7831    Version: 1 Name:
Type: Item Status: Audit Committee
File created: 5/22/2024 In control: Federated City Employees' Retirement System and Federated City Employees' Health Care Trust
On agenda: 6/20/2024 Final action:
Title: Update on status of request to custodian bank (Bank of New York Mellon) to correct fiscal years 2016-2023 Pension Plans' returns based on the results of the Agreed Upon Procedures work completed by Macias Gini & O'Connell LLP audit firm.
Attachments: 1. 7.2e - Request from SJORS to BNYM to Correct Historical Returns 4-30-24.pdf

Title

Update on status of request to custodian bank (Bank of New York Mellon) to correct fiscal years 2016-2023 Pension Plans’ returns based on the results of the Agreed Upon Procedures work completed by Macias Gini & O’Connell LLP audit firm.