File #: 14-7089    Version: 1 Name:
Type: Item Status: New Business
File created: 12/14/2023 In control: Police & Fire Department Retirement Plan and Health Care Trust
On agenda: 1/4/2024 Final action:
Title: Discussion and action to approve Macias Gini & O'Connell LLP's "Agreed Upon Procedures" Report evaluating the inclusion of invoice management fees in Plan's investment performance from 2015 to 2023.
Attachments: 1. 4c(1) - MGO AUP rep letter, 2. 4c(2) - SJ RET Ind Acct Reprt on AUP FYE 6-30-2023 -FINAL secured

Title

Discussion and action to approve Macias Gini & O’Connell LLP’s “Agreed Upon Procedures” Report evaluating the inclusion of invoice management fees in Plan’s investment performance from 2015 to 2023.