FINANCIAL_SERVICESONGOING
Finance Committee Agenda February 4 2026
U.S. Bank Serves as Trustee for City 115 Trust
City of LodiU.S. BANK N.A.February 4, 2026
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Description
U.S. Bank, N.A. is the discretionary trustee for the City of Lodi's Section 115 Trust, overseeing management of OPEB and pension funds. The arrangement remains in place as of early 2026.
Contract Details
Vendor
U.S. BANK N.A.
Agency
City of Lodi, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 4, 2026
Renewal Info
Trust effective since 2016; engagement is ongoing and not subject to annual renewal. Fees are based on asset addition.
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