2021 General Employees' 60T

Titusville General Employee's Pension Fund

Annual Reports for Auditors 

Period Ending September 30, 2021


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Titusville General Employees' Pension Plan

Asset Allocation

As of September 30, 2021

Asset Allocation Attributes




ITEM
Sep-2021 Dollar Amount
Sep-2021 Percentage
Sep-2020 Dollar Amount
Sep-2020 Percentage
Sep-2019 Dollar Amount
Sep-2019 Percentage
Sep-2018 Dollar Amount
Sep-2018 Percentage
Sep-2017 Dollar Amount
Sep-2017 Percentage
Sep-2016 Dollar Amount
Sep-2016 Percentage
Total Equity50,789,20169.43%45,366,83173.64%44,774,34772.56%44,391,44071.93%39,637,71467.91%36,293,56968.20%
Domestic Equity Securities42,429,64358.00%39,367,93863.90%38,163,865
61.85%37,402,124
60.61%33,087,736
56.69%28,874,457
54.26%
Foreign Equity Securities8,359,55811.43%5,998,8939.74%6,610,482
10.71%6,989,316
11.33%6,549,978
11.22%7,419,112
13.94%
Total Fixed Income14,724,72220.13%9,375,20515.22%8,802,984
14.27%9,698,884
15.72%11,575,262
19.83%10,183,793
19.14%
Total Broad Market Fixed8,135,60111.12%4,486,9767.28%6,342,638
10.28%7,350,978
11.91%9,141,342
15.66%7,904,028
14.85%
Total Non-Core Fixed6,589,1219.01%4,888,2287.93%2,460,347
3.99%2,347,906
3.80%2,433,920
4.17%2,279,765
4.28%
Direct Real Estate7,146,6119.77%6,312,52910.25%7,598,007
12.31%7,120,224
11.54%6,495,303
11.13%5,956,549
11.19%
Fifth Third Money Market495,0370.68%555,701.090%533,291
0.86%500,496
0.81%662,114
1.13%784,689
1.47%
Total Fund73,155,572100%61,610,265100%61,708,629
100%61,711,044
100%58,370,393
100%53,218,601
100%


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Titusville General Employees' Pension Plan

Comparative Performance

As of September 30, 2021

Comparative Performance Net of Fees

[Bar graph depicting the percentage of return along the vertical axis, and the Fiscal Years along the horizontal axis.  For Year Ending Sep-2021, the General Employee's Total Fund was 23.40, the General Actuarial Assumption was 7.25; For Year Ending Sep-2020, the General Employee's Total Fund was 3.93, the General Actuarial Assumption was 7.75; For Year Ending Sep-2019, the General Employee's Total Fund was 2.83, the General Actuarial Assumption was 7.75; For Year Ending Sep-2018, the General Employee's Total Fund was 9.430, the General Actuarial Assumption was 8.00; For Year Ending Sep-2017, the General Employee's Total Fund was 14.22, the General Actuarial Assumption was 8.00; For Year Ending Sep-2016, the General Employee's Total Fund was 11.08, the General Actuarial Assumption was 8.00.] 

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Titusville General Employees' Pension Fund

Comparative Performance - IRR

As of September 30, 2021

Comparative Performance - IRR

FundOct-2020 to Sep-2021Oct-2019 to Sep-2020Oct-2018 to Sep-2019Oct-2017 to Sep-2018Oct-2016 to Sep-2017Oct-2015 to Sep-2016Oct-2014 to Sep-2015Oct-2013 to Sep-2014Oct-2012 to Sep-2013Oct-2011 to Sep-2012
Total Fund23.303.272.439.1813.9610.86-0.2113.0114.7619.89


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