Marquette Associates, Inc. at Pennsylvania Department of the Treasury

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The Pennsylvania Treasury Department is extending its contract with Kelmar Associates, LLC for the identification and reporting of abandoned and unclaimed property. The extension is for two additional one-year periods, shifting the contract's expiration date from October 24, 2025, to October 24, 2027.

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This Investment Plan Services Agreement, effective July 3, 2023, and running until June 30, 2028, formalizes the arrangement between The Vanguard Group, Inc. and the Commonwealth of Pennsylvania Treasury Department. Vanguard is appointed to provide non-discretionary investment management services for the Pennsylvania Tuition Account Program's Investment Plan (IP). The agreement details Vanguard's and Treasury's respective responsibilities, fee structures based on percentages of assets under management and underlying fund expenses, and includes provisions for confidentiality, liability, indemnification, and termination conditions. The contract outlines the specific Vanguard portfolios and investments to be utilized.

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This Consulting Agreement, effective September 11, 2023, is between the Pennsylvania Treasury Department and The Spaulding Group (TSG) for establishing GIPS Standards for Asset Owners. The agreement has a term of five years and incorporates TSG's proposal detailing GIPS consulting, planning sessions, and verification services. Specific fees are outlined for initial and annual services, but no single total contract amount is provided. The contract includes provisions for confidentiality, work product ownership by Treasury, and is governed by Pennsylvania law.

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This letter agreement, dated February 21, 2024, is between Ullico Investment Advisors, Inc. (and its General Partner, UIF GP, LLC) and the Commonwealth of Pennsylvania Treasury Department. It serves to clarify and modify terms related to the Investor's participation in Ullico Infrastructure Taxable Fund, L.P., supplementing a Subscription Agreement and an Amended and Restated Limited Partnership Agreement from January 1, 2020. The agreement includes a commitment target for the General Partner to identify at least $50 million in Pennsylvania Infrastructure Development Project investment opportunities within four years of the Investor's first capital call. It also details various terms and conditions, including indemnification, confidentiality, and reporting requirements using ILPA templates.