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FINANCIAL_SERVICESAPPROVED

Brooksville Firefighters' Pension Trust Fund Agenda Packet 2026-05-27

Salem Trust Assesses Pro-Rated Custodial Fee To Pension Fund

$180.31City of BrooksvilleSALEM TRUST COMPANYMay 26, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Description

Salem Trust Company issued a fee advice billing the Brooksville Firefighters' Retirement Trust Fund $180.31 in pro-rated custodial fees for March 19–31, 2026, to be automatically debited from the fund’s account. The charge is based on the plan’s market value with a 0.000585 basis point rate.

Contract Details

Contract Amount

$180.31

Vendor

SALEM TRUST COMPANY

Agency

City of Brooksville, FL

Contract Type

FINANCIAL_SERVICES

Document Date

May 26, 2026

Contract Term

Pro-rated March 19–31, 2026

Renewal Date

2026-03-31

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