Macon Fire And Police Employees’ Retirement System AgendaPacket Board Meeting 2026-05-05
Custody Services Invoice from Principal Approved
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Description
The Macon Fire and Police Employees’ Retirement System Board is set to approve an $11,424.74 invoice from Principal Custody Solutions for custody, safekeeping, and transaction services for the retirement system’s funds for the first quarter of 2026. Fees include asset administration, outside-held asset safekeeping, and transaction processing charges.
Contract Details
Contract Amount
$11,424.74
Vendor
PRINCIPAL CUSTODY SOLUTIONS
Agency
Bibb County, GA
Contract Type
FINANCIAL_SERVICES
Document Date
May 5, 2026
Contract Term
01/01/2026 - 03/31/2026
Renewal Date
2026-03-31
Renewal Info
Recurring quarterly custody services with fees based on asset administration, safekeeping, and transaction volumes; continues each quarter under the existing custody agreement.
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