FINANCIAL_SERVICESPENDING

City Considers Section 115 Trust with PFM Asset Management

Santa Rosa City Council will consider an agreement with PFM Asset Management LLC to establish and administer a Section 115 Post-Employment Benefits Trust. The proposal includes an initial $14.4 million deposit from General Fund and water enterprise reserves to pre-fund CalPERS pension obligations.

Status
PENDING
Document date
July 24, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Pfm Asset Management Llc (pfmam)
Agency
city OF SANTA ROSA · CA

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

Scope & details

The full contract record, as filed.

Contract amount
$10,000,000 initial deposit from General Fund reserves and $4,400,000 from Santa Rosa Water enterprise fund reserves
Contract type
FINANCIAL_SERVICES
Document type
Agenda
Source document
City of Santa Rosa Agenda 2026-07-24

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by city OF SANTA ROSA?

Pfm Asset Management Llc (pfmam) was awarded this financial services contract by city OF SANTA ROSA, as recorded on July 24, 2026. The contract value is $10,000,000 initial deposit from General Fund reserves and $4,400,000 from Santa Rosa Water enterprise fund reserves.

How much is the Pfm Asset Management Llc (pfmam) contract with city OF SANTA ROSA worth?

The Pfm Asset Management Llc (pfmam) contract with city OF SANTA ROSA is valued at $10,000,000 initial deposit from General Fund reserves and $4,400,000 from Santa Rosa Water enterprise fund reserves, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in City of Santa Rosa Agenda 2026-07-24 (Agenda), dated July 24, 2026 from city OF SANTA ROSA. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Pfm Asset Management Llc (pfmam) hold?

Pfm Asset Management Llc (pfmam) may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Pfm Asset Management Llc (pfmam)'s profile

What is city OF SANTA ROSA currently buying?

Explore city OF SANTA ROSA's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View city OF SANTA ROSA's profile

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