HomeMy WebLinkAbout059535-FP1 - Construction-Related - Contract - NRP Contractors II, LLC-FP1
FORTWORTHo
City Secretary
Contract No. 59535
Date Received 2�27�2026
AT
NOTICE OF PROJECT COMPLETION
(Developer Projects)
The Transportation and Public Works Department upon the recommendation of the Project
Manager has accepted the following project as complete:
Project Name: Magnolia Lofts
City Project No.: 103621
Improvement Type(s): Water � Sewer 0
Original Contract Price:
Amount of Approved Change Order(s):
Revised Contract Amount:
Total Cost of Work Complete:
Noawr Ma/�e�rce
Noam Maacncc fFeb 2�6. 026 16'.15'.35 ESTI
Contractor
Authorized Signatory
Title
NRP CONTRACTORS II, LLC
Company Name
� •
Project Inspector
��� ���
Project Manager
���
CFA Manager
��,�.,�.��:..,,,.
Lauren Prieur (Mar 1, 2026 18:33:56 CST)
TPW Director
02/26/2026
Date
02/27/2026
Date
02/27/2026
Date
02/27/2026
Date
03/O1/2026
Date
$230,845.00
$0.00
$230,845.00
$230,845.00
OFFICIAL RECORD Parye 1 of 2
CITY SECRETARY y
FT. WORTH, TX
Notice of Project Completion
Project Name: Magnolia Lofts
City Project No.: 103621
City's Attachments
Final Pay Estimate �
Change Order(s): ❑ Yes 0 N/A
Pipe Report: x❑ Yes ❑ N/A
Contractor's Attachments
Affidavit of Bills Paid
Consent of Surety
�� .
��
Statement of Contract Time
Contract Time: 75 WD
Work Start Date: 12/18/2024
Completed number of Soil Lab Test: 19
Completed number of Water Test: 2
Days Charged: 90 WD
Work Complete Date: 1/6/2026
Page 2 of 2
F���r ���Tx
CITY OF FORT WORTH
FINAL PAYMENT REQUEST
Contract Name NRP MAGNOLIA LOFTS
Contract Limits
Project Type WATER & SEWER
City Project Numbers 103621
DOE Number 3621
Estimate Number 1 Payment Number 1 For Period Ending
City Secretary Contract Number
Contract Date
Project Manager NA
Contractor NRP CONTRACTORS II, LL,C
15727 ANTHEM PARKWAY, STE 308
SAN ANTONIO , TX 78249
Inspectors M.GLOVER / E.CASTILLO
Contract Time
Days Charged to Date
Contract is 100.00
1/6/2026
WD
7bVD
90
Complete
Wednesday, January 7, 2026 Page 1 of 4
City Project Numbers 103621
Contract Name NRP MAGNOLIA LOFTS
Contract Limits
Project Type WATER & SEWER
Project Funding
UNTI' I: WATER IMPROVEMENTS
Item Description of Items
No.
1 8"X6" TAPPING SLEEVE AND VALVE
2 DUCTILE IRON WATER FITTINGS W/
RESTRAINT
3 8" GATE VALVE
4 4" WATER METER AND VAULT
5 1" WATER SERVICE
6 FIRE HYDRANT
7 6" WATER LINE
8 4" WATER LINE
9 ASPHALT PAVEMENT REPAIR, WATER
SERVICE
DOE Number 3621
Estimate Number 1
Payment Number 1
For Period Ending 1/6/2026
Estimated Estimated Completed Completed
Unit Unit Cost
Quanity Total Quanity Total
3 EA $4,000.00 $12,000.00 3 $12,000.00
1 EA $20,000.00 $20,000.00 1 $20,000.00
2 EA
1 EA
1 EA
1 EA
40 LF
23 LF
77 SY
$5,000.00
$75,000.00
$10,000.00
$6,000.00
$200.00
$150.00
$200.00
$10,000.00
$75,000.00
$10,000.00
$6,000.00
$8,000.00
$3,450.00
$15,400.00
2
1
1
1
40
23
77
$10,000.00
$75,000.00
$10,000.00
$6,000.00
$8,000.00
$3,450.00
$15,400.00
10 TRAFFIC CONTROL 1 EA $5,000.00 $5,000.00 1 $5,000.00
11 TRENCH SAFETY 63 LF $25.00 $1,575.00 63 $1,575.00
12 6" GATE VALVE 3 EA $1,500.00 $4,500.00 3 $4,500.00
Sub-Total of Previous Unit � 17o,9zs.00 � i �0,925.00
UNIT II: SANITARY SEWER IMPROVEMENTS
Item Estimated Estimated Completed Completed
Description of Items Unit Unit Cost
No. Quanity Total Quanity Total
1 6" SEWERPIPE 52 LF $175.00 $9,100.00 52 $9,100.00
2 CONNECT TO EX. CONCRETE SS MANHOLE 1 EA $8,000.00 $8,000.00 1 $8,000.00
3 MANHOLE VACUUM TESTING 1 EA $5,000.00 $5,000.00 1 $5,000.00
4 4' MANHOLE 1 EA $20,000.00 $20,000.00 1 $20,000.00
5 CONCRETE COLLAR 1 EA $3,500.00 $3,500.00 1 $3,500.00
6 POST-CCTV INSPECTiON 52 LF $35.00 $1,820.00 52 $1,820.00
7 TRENCH SAFETY 52 LF $25.00 $1,300.00 52 $1,300.00
8 ASPHALT PVMT REPAIR, SEWER SERVICE 32 LF $350.00 $11,200.00 32 $11,200.00
Sub-Total of Previous Unit $59,920.00 $59,920.00
Wednesday, January 7, 2026 Page 2 of 4
City Project Numbers 103621
Contract Name NRP MAGNOLIA LOFTS
Contract Limits
Project Type WATER & SEWER
Project Funding
Contract Information Summary
Original Contract Amount
Change Qrders
Total Contract Price
DOE Number 3621
Estimate Number 1
Payment Number 1
For Period Ending 1/6/2026
$230,845.00
$230,845.00
Total Cost of Work Completed $230,845.00
Less % Retained $0.00
Net Earned $230,845.00
Earned This Period �230,845.00
Retainage This Period $0.00
Less Liquidated Damages
Days @ / Day
LessPavement Deficiency
Less Penalty
Less Previous Payment
Plus Material on Hand Less 15%
Balance Due This Payment
$0.00
$0.00
$0.00
$0.00
$0.00
$230,845.00
Wednesday, January 7, 2026 Page 3 of 4
City Project Numbers 103621
Contract Name NRP MAGNOLIA LOFTS
Contract Limits
Project Type WATER & SEWER
DOE Number 3621
Estimate Number 1
Payment Number 1
For Period Ending 1/6/2026
Project Funding
Project Manager NA
Inspectors M.GLOVER / E.CASTILLO
Contractor NRP CONTRACTORS II, LLC
15727 ANTHEM PARKWAY, STE 308
SAN ANTONIO � TX 78249
City Secretary Contract Number
Contract Date
Contract Time 75 WD
Days Charged to Date 90 WD
Contract is .000000 Complete
CITY OF FORT WORTH
SUMMARY OF CHARGES
Line Fund Account Center Amount Gross Retainage Net
Funded
Total Cost of Work Completed
Less % Retained
Net Earned
Earned This Period $230,845.00
Retainage This Period $0.00
Less Liquidated Damages
� Days @ $0.00 / Day
LessPavement Deficiency
Less Penalty
Less Previous Payment
Plus Material on Hand Less 15%
Balance Due This Payment
$230,845.00
$0.00
$230,845.00
$0.00
$0.00
$0.00
$0.00
$0.00
$230,845.00
Wednesday, January 7, 2026 Page 4 of 4
F�0 RT WO RT H
TRANSPORTATION AND PUBLIC WORKS
PIPE REPORT FOR:
PROJECT NAM�: Magnolia Lofts
CITY PROJECT NUMB�R: 103621
�
PIPE LAID SIZ�
WATER LINE 6"
WATER LINE 4"
FIRE HYDRANTS: 1 EA
PIPE ABANDONED
N/A
DENSITIES:
NEW SERVICES:
�
PIPE LAID
SEWER PIPE
PIPE ABANDONED
N/A
SIZE
SIZE
6"
SIZ�
WAT�R
TYPE OF PIPE
PVC
PVC
VALVES (16" OR LARGER)
TYPE OF PIPE
SEWER
TYPE OF PIPE
SDR-26 ASTM D3034 PVC
TYPE OF PIPE
LF
LF
LF
LF
40LF
23 LF
52 LF
DENSITIES:
NEW SERVICES:
TRANSPORTATION 1°1ND PUBLIC WORKS
The City of Fort \�Uorth • 1000 Throckmorton Street • I1ort Worth,1176012-G311
(817) 392 - 7941 • Fas: (817) 392 - 7845
F�ORT �URTH��
�
TRANSPORTATION AND PUBLIC WORKS
lanuary 7, 2026
NRP Contractors II, LLC
15727 Anthem Parkway Suite 308
San Antonio, TX 78249
RE: Acceptance Letter
Project Name: Magnolia Lofts
Project Type: Developer
City Project No.: 103621
To Whom it May Concern:
On December 30, 2025 a final inspection was made on the subject project. There were punch list items
identified at that time. The punch list items were completed on January 6, 2026. The final inspection
and the corrected punch list items indicate that the work meets the City of Fort Worth specifications and
is therefore accepted by the City. The warranty period will start on January 6, 2026, which is the date of
the punch list completion and will extend of two (2) years in accordance with the Contract Documents.
If you have any questions concerning this letter of acceptance, p►ease feel free to contact me at 682-
263-4793.
Sincerely,
�� ���
George Marquez, Project Manager
Cc: Estevan Castillo, Inspector
Mike Glover , Inspection Supervisor
Cristobal Fuentes, Senior Inspector
Andrew Good , Program Manager
Cross Engineeting, Consultant
Bandera , Contractor
NRP Contractors II, LLC, Developer
File
E-Mail: TPW_Acceptance@fortworthtexas.gov
Rev. 8/20/19
■AIA ° -1 4
Document G706 99
Contractor's Affidavit of Payment of Debts and Claims
PROJECT:(Name and address)
Magnolia Lofts CPN103621
1310 Crawford St.
Ft. Worth, TX 76104
TO OW N ER: (Name and address)
City of Fort Worth Texas �
200 Texas Street
Ft. Worth, TX 76102
STATE OF: OHIO
COUNTY OF: CUYAHOGA
ARCHITECT'S PROJECT NUMBER:
21003
CONTRACT FOR:
Watcr, scwer, paving, storm drain, and street
lights
CONTRACT DATED:
8/29/2024
OWNER:[ ]
ARCHITECT:[ ]
CONTRACTOR:[X]
SURETY:[ ]
OTHER:[ ]
The undersigned hereby certifies that, except as listed below, payment has been made in full and all obligations have
otherwise been satisfied for all materials and equipment furnished, for all work, labor, and services performed, and for all
known indebtedness and claims against the Contractor for damages arising in any manner in connection with the
performance of the Contract referenced above for which the Owner or Owner's property might in any way be held
responsiblc or cncumbered.
EXCEPTIONS:
N/A
SUPPORTIIVG DOC"LJMEN'I'S ATTACf�D HERETO:
1. Consent of Surety to Final Payment. Whenever
Surety is involved, Consent of Surety is
required. AIA Document G707, Consent of Surety,
may be used for this purpose
Indicate Attachment [ ] Yes [X]
No
The following supporting documents should be attached
hereto if required by the Owner.•
1. Contractor's Release or Waiver of Liens, condirional
upon receipt of iinal payment.
2. Separate Releases or Waivers of Liens from
Subcontractors and material and equipment suppliers,
to the extent required by the Owner, accompanied by
a list thereof.
3. Contractor's Affidavit of Release of Liens (AIA
Document G706A).
CONTRACTOR:(Name and address)
NRP Contractors II LLC
1228 Euclid Ave., 4t'' Floor
Cleveland, OH 44115
i� �" i�/�
CONTRACTOR'S Authorized
Representative(Signature)
Noam Magence, Secretary
(Printed name and title)
2/13/2026
Date
-
Subscribed and sworn to before me on this date:
Notary Public:
My Commission Expires:
AIA Document G706 — 1994. Copyright OO 1970 and 1994. All rights reserved. "The American Institute of Architects," "American Institute of Architects,° "AIA," the
AIA Logo, and "AIA Contract Documents" are trademarks of The American Institute of Architects. This draft was produced at 1335:36 EST on 02/02/2026 under
Subscription No.20240059313 which expires on 10/05/2026, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA
Contract Documents° Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com.
UserNotes: (6980ee66047a362b98ad04d9)
CQNSENT 4F
SURETY COMPANY
TO F1NAL PAYIVIENT
AIA DOCLIMENT G707
awNE�
,aRcr�ir�cr
CON7RACTOR
SURETY
OTHER
■
■
■
■
■
Bond Number-014252012
PROJECT: MagnaGa Lofts CPN103B21 Water, Sewer, Pa�ing. 5torm Drain and Street Lights
City of Fort Worth, Texas
(name, address)
Tp (Owner)
�
City of Fort Worth Texas
200 Texas Streei
Fort Worth, Texas 76102
�
CONTRAGTOR: Magnalia Lofts Ltd.
�
�
ARCHITECT'S PROJECT NO:
CONTRACT FOR: Magnolia Lofts CPN103621 Water, Sewer,
Paving, Siorm Drain and Street Lights
C�NTRACT DATE�
In accordance with the provisions of the Contract between the Owner and the Contractor as indicated above, the
(here insert name and address of Surety Company)
Liberty Mukual knsurance Company
8044 Montgomery Road, Suite 150E
Cincinnati, Ohio 45236
SURETY CQMPANY,
OIl b011d Of (here inseR name and address oi Contractor�
Magnolia Lofts Ltd.
1228 Euclid A�enue, 4t'' F�oor
Cleveland, Ohio 44115
,CONTRACTOR,
hereby approves of the final payment to the Contractar, and agrees thai fi�al payment to tl�e Contractor shall r�ot
relieve the Surety Company of any of its abligations to
City of Fort Worth Texas
200 Texas Street
Fprt Worth, Texas 76102
as set forth in the said Surety Company's bond.
, OWNERS,
IN WITNESS WHEREOF,
the Surety Company has hereunto set its hand this 12th day of February : 2026.
,r IFA3UR
s°'. qRro,,,r4y
�.� �, m Libertv Mutual Insurance Cornpany
� ?,�12 ^
y 6 A �
Ya',yw''<[.,"J=4�.h� /�\\ - Surety Company
A, y y },t� 1�
�' fy���y��� Signature of Authorized Representative
AtEest: �fl`^•«
(Seal): Geri Patronite , ATTQRNEY-IN-FACT
Title
NOTE This fprm Is ro be used as a companion document to A1A DOCUNIENT G706, CONTRACTOR'S AFFi�AVIT dF PAYMENT OF DEBTS AND
CLAYMS, Gurrent Edilion
AIA �OCUMENT G707 • CONSENT OF SURETY COMPANY TO FINAL PAYMENT • APRIL 1970 E�ITION • AIAC� ONE PAGE
U 1970 • THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 N�W YO�K AVE., NW, WASHINGTON, D,C 200�6
• Liberty
�utual�
SURETY
PQWER QF ATT4RNEY
Liberty Mutual Insurance Company Certificate No 8214834 - 014181
The Ohio Cas�alty Insurance Company
West American Insuranc� Company
HNOWN ALL PERSONS BY THESE PRE5ENi5: 7hat The Ohio Casualty Insurance Company is a corporation duly organized untler the laws of the State of New Hampshire, Ihat
Liberty Mutual fnsurance Company is a corporation duly organizetl under the laws of the State of Massachusetts, and West American Insurance Company is a corporation duly organized
under the laws of the Sta1e of Indiana �herein collectivefy called the "Companies"), pursuant to and by authonty herein set forth, tloas hereby name, corstilute and appoint, �'.,rrie
M��hnr�. (i�n Pnironit�. Ir�sica !19 .fune. L[nclu Ui�ceiva h9.irk I Iz,ui��r
all of the city oi C'Ictieland state of c�i i each individually if Ihsre be more than one named, i�s true and lawful attomey in-fact to make,
execute, seal, acknowledge and tleliver, for and on its behalf as surety and as its act and deed, any a�d all undertakings, bontls, recognizances and oiher surety obllgations, in pursuance
af these presents and shall be as binding upon the Companies as if they have been tluly signed hy lhe presidenl and attested by [he secretary oi Ihe Companies in Iheir own proper
persons
IN WITI�ESS WHEREOF, lhis Power af Attorney has been subscrfbed by an aulharized offcer or official of the Gompanles and ihe corporate seals of the Companies have been affixed
therBt� this i 9�h day of Au��ust ?Il�� .
4 1NSUR ��Y IN$L � yN5(��
�JPGpyvPORqlq'LC' �i`�PcoRPor�ar'pyy GP�oaeOR4r�'LC�
J� eo t� �? Fo n 4 2 `�o s�
� 1912 � " 1919 `� `�
Liberty Muival Insurance Company
The Ohio Casualty Insurance Company
West Ameriean Insurance Company
o r, � 1991 n �
fn Y 3 th O x W Q Q a ..%i/ .iY � / f!I �
/ / �� �� �
� r�',�9'`Sqc�usws aa3 yo `�=knMPs" aa�' rs �NOIAHP aa L�Lf �' N O
� 9�� � 1�t1 '�y.t : �t� ''�tt � �.� By� 'C [�
� Nathan J, Zangerle, .Assfstant 5ecretary a�
""" c`� 51afe of PENNSYLVANIA
— �
m �y Caunly o# MONTGOMERY 's � �
�� On this I�1ih day oi n u�us� �i �,; pefore me personaily appeared Nathan J. Zangerle, who acknowledged himself to be the Assistant Secretary of LEberty Mutual Ensurance u w
�� Company, The Ohio Casualty Cornpany. and Wesl American lnsurance Campar�y, and that he as such, being authorized sa to tlo, execute the foregoing inslrument for the purposes �'�
�� therein contained by sfgn3ng on behalf of 1he corporalions by himself as a d�ly authorized officer. ��
c� lN WITNESS WHEREDF, I h�ave hereunto subscribed my name a�d atf{zed my notarial seal at Plymouth Meeting Fe�nsylvania on ti,e day and year first above written O�
N . .
o v l�.�� �-,i;T a0
— L � i��Hp�E F.r Commonwealth of ?ennsylvania - Nolary Sea! �_
� � ��'� b(5 p TeresaPestella.NolaryP�hlic � J �'�
r Monlgomery County ��l � %�% i �
d� !�JJ �F My cnmmission ew�ires Marrh 2R 202Q B ,( C��-Qd�� ���(.�G' p�7
C� � �v Commission numner 1 �2664�1 y� J
�� '.\��,�, �r�S�: ;� �� hlemEe� Pennsylvan�a.Asscc�a���n o? Nota�les I eresa Pastella. Notary Public Q o
� � �•i' `v ��f ,� � �'
�� This Power of Attorney is made and executed pursuant tD aRtl by authority of the following By-laws and Authorizations of The Dhio Casualty lnsurance Company Liberty MutuaV ��
��= Insurance Company, and Wesl American Insurance Company which resolutions are now in full force and effeci reading as follows a�
�� ARTICLE IV—OFFICER5: 5ection 12 PowerofAttomey o
�� Any o�cer or other a�cial of the Corporation aulhorized for Ihat purpose in writing py Ihe Chairman ar the President and subject to such limltaf�on as the Chairman or the ��
� � President may prescribe, shal! appoint such attarneys-in-lact, as may be necessary 10 act in behalf o# the Corporation to make, exacute seal, acknowledge and deliver as surety �=
@� any and all undertakings, bonds, recognfzances antl other surely obkigations, Such attomeys-in-facl, subject to the limitations set forlh in the€r respecUve powers of attorney, shall � �
�` have full pawer to bind ihe Corporation by their signature and execution of any such instrumenis and to attach thereto the seal of the Corporatian When so executed, such �o �
Z � instruments shall 6e as binding as if signed by the Presidem and attested to by the 5ecretary. Any power or authority grantetl 10 any representative or attomey-in-facl under lhe �
provisians of thEs article may be revoked at any time by Ihe Board. the Chairman. the President or by the o�cer or officers granting such pawer or auti�ority, � Q
ARTICLE Xill — Execution of Contracts: Seclipn 5, Surety Bonds a�tl UndeRakings.
Any officer of the Company authorized for Ihat �urpose in wriling by ihe chairman or the president. and su�ject to such limitatfons as the chairman or the president may prescri6e,
shall appoint such atiorneys-in-facf, as may be necessary to act �n behalf o( the Company to make, execuie, seal, acknowledge and de{iver as surety any and a!I undertakings, —
bpnds, recognizances and other surety obligations. Such attorneys-in-(act subject to the limitations set forih in fheir respective powers of attomey, shall have full power to bind the
Company by their signature and execution of any such instruments and to attach Ihereto Ihe s�al of the Company When so executed such instruments shall tie as binding as if
signed 6y the presitlem and attestetl by the secreiary.
Certificate of Designation — The President of the Company, acting pursuant to t�e Bylaws of Ihe Company, aulhorizes Nathan J. Zengerle, Assistant Secretary lo appoini such
attomeys-in-fact as may be necessary to act on behalf of Ihe Company to make, execute, seal, acknowledge and tlelfver as surety a�y antl all undertakings, bonds, recognizances and
other surety obligations.
Authorization — By unanimous consent of the Companys Baartl of Directors the Company consents that faCsimile or mechanically repraduced signa[ure of any assistant seeretary of the
Company, wherever appearing upan a certified copy of any power of attomey issued by the Company in connection with surety bonds, shall be valid and binding upon the Com�any wath
lhe same force and effect as though manually aHixed.
I, Renee C. Llewellyn. the undersfgned, Assistant Secretary, The Ohio Casualty Insurance Company, Liberty Mutual Insurance Company, and West American Insurance Company do
here�y certlfy ihat the original power of attorney of which Ehe foregoing is a full, true and correct capy of the Power of Attomey executetl by saitl Companies is in fuVl farce and effect and
has not been revoked.
IN TESTIMONY WHEREOF. I have hereunto set my hand and affixetl Ihe seals of said Campanies this i,ih day o� k��i�ru:�n �u,r�
�, 1NSUR 4SY INSU,p � INSU�,R
aJ2Loavoqq'�oym eJ�LORNUR,�r��q�� GP`opv°�,yro'Ym
� ���
� 1912 � 0 1919 � � 1991 � �`
a �, o a � y:
�,�9SSRCHUS �da� � F�NAMPS� ,bD �rs ��o�ariP aa B Renee C. Llewell n, Assistani 5ecreta
g�1 � ��' ��''1 : r�� �M t �,�' Y �7'
LMS-12873 LMlC OCIC WAIC Mulu Co D2r2a
- Liberty
�utuala
SURETY
Assets
LIBERTY MUTUAL INSURANCE CQMPANY
FINANCIAL STATEMENT — pECEMBER 31, 2024
Cash and Bank Deposits..... .. . _ ... . ..... $4,6Q8.826.756.D0
"Bonds— U.S Government .......... ...... ...........�4.281,375.446.74
'Other Bonds .............................................. .;21.566.489.527.26
"Stocks .......... ........ ........ ........ .........$15 589,644.�12.00
Real �state .... ........... ..... ........ .. ...... ... ..........$86.497,925.00
Agents' Balances or Uncollected Premium5...�7.512.975:129.00
Accrued lnterest and Rents ......... ...... .............. $225249.712.00
Other Admitted Assets ........................ ......... �99,367.�63,200.04
Total Adm'stted Assets .................$74,539,4$3,861.OD
Liahilities
Unearned Premiurns.... - - ... . ..................... 39.89Q.896.878.60
Reserve far Glaims and Claims Expense..... $29.4�7.071,565.00
Funds Held Under Reinsurance Treaties.......... $341,948,172.00
Reserve for Dividends to Policyholders .............. .... �954.025.00
Additional 5tatutory Reserve ............................ $i 50,547,865.00
Reservs for Commissions. Taxes and
Other Li�bilities ..... ....... ....... .. . _. ., .. $5 049.9g6.410.00
Total .............................................. $47,9Q4,4'ff,171.00
5pecial 5urplus Funds ........ . ..... . . . ............ $174,153,086.a0
CapftaE Stock ....... . ......... .. .. . ... ....... ... ...... . �10 p00,075.00
Pa[d in Surpl�s ...... ................. ... ............... �� 3,209,595,772.00
Unassigned Surpius ..................................... $13 �4�5,980,56'�.00
Surplus ta Policyholders .......... ... ......... ..... �27 435.aG7,490.00
Tatal LiabiEities and Surplus....... $74,539,4$3,561.pp
` Bonds are staied al amortizecf or in�estment �alue, Sto�ks at Association Markei Values.
The foregoing ffnancial infnrmalion is taken from Liberty Mutual Insurance Company's financtal statement fiied with the Massachusetts Uepar#ment oi
Insurance.
I. TIM MIKOLAJEWSKI, Assistant Secretary of Llberty Mutual Ins�rance Campany; da hereby certify that the foregoing is a
true, and correct statement of the Assets and Liabilities of said Corpora#ion, as of �ecember 31, 2Q24, to the best of my
knowledge and belief.
IN WITNESS W�iEREOF, I have hereunto set my hand and affixed the s�al of said Corpnr�tion at Seatt{e Washington. this
8th day of March. 2025.
/ INS(1,Q9
��
%�.J �pRPaRqT tiC� r-ti i .
� :' �O Vr I � �C •
���2 n
r p ti�y � Tirnothy A. Mikalajewski, Assistant Secretary
��jT SS�CHUS'�' aa
\�7 � ��