Investment Advisor Services and Defined Benefit Trusts Services

The Vendor is required to provide for full-time, discretionary management of Retiree Health Care Trust Fund defined benefit plan assets.
- Investment Strategies and Reporting:
• A brief description of market and economic conditions
• Briefly describe investment strategies employed
• Briefly describe investment performance
• Suggested changes to investment strategy
• Briefly detail portfolio holdings including:
1. Accrued interest,
2. Amortized cost security ratings,
3. Market values transaction details,
4. Principal and interest and/or dividend payments, earnings,
5. Realized and unrealized capital gains and losses, and
6. Investment portfolio summary statistics.
• Briefly describe the approach to use of soft dollar arrangements.