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Item 07 - Receive and File Quarterly Report of Investments as of December 31, 2025
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02/17/2026 Regular
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Item 07 - Receive and File Quarterly Report of Investments as of December 31, 2025
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2/11/2026 7:56:03 AM
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2/11/2026 7:54:27 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
07
Date
2/17/2026
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Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your <br />custodial statements and report any inaccuracies or discrepancies. <br />Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect <br />prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold. <br />Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This <br />information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported. <br />Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and <br />principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or <br />higher than the performance data quoted. <br />Meeder Public Funds, Inc. is a registered investment adviser and affiliate of Meeder Investment Management, Inc. Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would <br />like to receive a copy of our current ADV disclosure brochure or privacy policy. <br />© 2026 Meeder Investment Management <br />meederpublicfunds.com | 866.633.3371 <br />Disclosure
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