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, 2016

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

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