Specifications include, but are not limited to: - Invest assets in accordance with Tri-State’s policies and short term investment objectives. - Review investments periodically to ensure optimal performance of Tri-State’s assets in accordance with the investment objectives. - Utilize brokerage services to effectuate the investment objectives - Provide a monthly statement of income, a record of transactions, and a statement of assets at current market value. - Collect interest, dividends and other forms of income and credit those amounts to the customer account. - Make payments of assets to Tri-State as directed. - Collect proceeds from securities which mature or are called for redemption and credit those amounts to the Tri-State account. - Promptly deliver any assets to Tri-State upon request. - Attend Tri-State meetings in person at least once annually for the purposes of reviewing investment performance. - Provide quarterly updates to the Tri-State board in the form and substance requested by Tri-State.
