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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash | 1 | n/a | n/a | 1 | n/a | Sep 30, 2025 | Reported |
| Fixed Income | 22 | n/a | n/a | 25 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| N••••••• T•••• C•• | custodian | n/a | Sep 30, 2025 | no | fact | Public pension acfr |
| B••••• P•••••••• I••• | actuary | n/a | Sep 30, 2025 | no | fact | Public pension acfr |
| Sep 30, 2025 |
| Reported |
| Infrastructure | 6 | n/a | n/a | 5 | n/a | Sep 30, 2025 | Reported |
| Natural Resources | 2 | n/a | n/a | 2 | n/a | Sep 30, 2025 | Reported |
| Private Credit | 7 | n/a | n/a | 4 | n/a | Sep 30, 2025 | Reported |
| Private Equity | 13 | n/a | n/a | 10 | n/a | Sep 30, 2025 | Reported |
| Emerging Markets Equities | 5 | n/a | n/a | 6 | n/a | Sep 30, 2025 | Reported |
| Developed Int'l. Markets Equities | 11 | n/a | n/a | 12 | n/a | Sep 30, 2025 | Reported |
| U.S. Equities | 25 | n/a | n/a | 27 | n/a | Sep 30, 2025 | Reported |
| Real Estate | 8 | n/a | n/a | 8 | n/a | Sep 30, 2025 | Reported |