Fund Portfolio

FUND PORTFOLIO

Details of the Fund's Investments can be found in the Performance Analysis Report prepared by the Fund's Investment Consultant, Milliman Inc.  This analysis utilizes secondary information data from statements provided by the Fund's Custodian, Fiduciary Trust International.  Pertinent sections of this report include the Fund's Asset Allocation, Investment Manager Performance, Total Fund Review and the Fund's Risk/Reward versus the Universe.

ACTUAL ASSET ALLOCATION AS OF  September 30, 2019

To view the present and historical performance analysis reports of the pension plan please see links below:

• Performance Analysis Report 09 30 2020
• Performance Analysis Report 09 30 2019
• Performance Analysis Report 06 30 2019
• Performance Analysis Report 03 31 2019
• Performance Analysis Report 12 31 2018
• Performance Analysis Report 09 30 2018
• Performance Analysis Report 06 30 2018
• Performance Analysis Report 03 31 2018
• Performance Analysis Report 12 31 2017
• Performance Analysis Report 09 30 2017
• Performance Analysis Report 06 30 2017
• Performance Analysis Report 03 31 2017
• Performance Analysis Report 12 31 2016
• Performance Analysis Report 09 30 2016
• Performance Analysis Report 06 30 2016
• Performance Analysis Report 03 31 2016
• International Equity Manager Search
• Performance Analysis Report 12 31 2015
• Performance Analysis Report 09 30 2015
• Performance Analysis Report 06 30 2015
• Performance Analysis Report 03.31.2015
• Performance Analysis Report 12.31.2014
• Performance Analysis Report 09.30.2014
• Performance Analysis Report 06.30.2014
• Milliman Investment Consulting - Open-End Real Estate Search Finalist Report
• Milliman Investment Consulting - Emerging Market Equity Search Report
• Performance Analysis Report 03.31.2014
• Performance Analysis Report 12.31.2013
• Asset Allocation Study October 2013
• Performance Analysis Report 9.30.2013
• Performance Analysis Report 06.30.2013
• Performance Analysis Report 03.31.2013
• Performance Analysis Report 12.31.2012
• Performance Analysis Report 09.30.2012
• Large Cap Core Equity Final Search 09.11.2012
• Large Cap Core Equity Search 08.07.2012
• Performance Analysis Report 06.30.2012
• Performance Analysis Report 03.31.2012
• Performance Analysis Report 12.31.2011
• Performance Analysis Report 09.30.2011
• Performance Analysis Report 06.30.2011
• Performance Analysis Report 03.31.2011
• Performance Analysis Report 12.31.2010
• Performance Analysis Report 09.30.2010
• Performance Analysis Report 06.30.2010
  Performance Analysis Report 03.31.2010
• Performance Analysis Report 12.31.2009
• Performance Analysis Report 09.30.2009
• Performance Analysis Report 06.30.2009
• Performance Analysis Report 03.31.2009
• Performance Analysis Report 12.31.2008
• Performance Analysis Report 09.30.2008