2021 Police & Fire Employees' 60T

Titusville Police Officers' and Firefighters' Pension Plan

Annual Reports for Auditors 

Period Ending September 30, 2021


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Titusville Police Officers' and Firefighters' Pension Plan

Asset Allocation

As of September 30, 2021

Asset Allocation Attributes

ItemSep-2021 Dollar AmountSep-2021 PercentageSep-2020 Dollar AmountSep-2020 PercentageSep-2019 Dollar AmountSep-2019 PercentageSep-2018 Dollar AmountSep-2018 PercentageSep-2017 Dollar AmountSep-2017 PercentageSep-2016 Dollar AmountSep-2016 Percentage
Total Equity46,963,34960.3540,453,63762.4740,272,68564.2339,877,42663.9437,278,43663.6632,571,17561.15
Domestic Equity Securites34,855,14944.7930,696,68147.4129,994,96147.8429,147,70246.7427,065,58746.2225,377,83047.64
Foreign Equity Securities12,108,20015.569,756,95515.0710,277,72416.3910,729,72517.2010,212,84817.447,193,34513.50
Total Fixed Income22,791,47429.2916,875,10426.0613,724,22321.8913,592,31221.7913,002,25022.2012,701,70523.85
Total Broad Mkt Fixed12,572,76616.1613,005,30520.089,983,90815.9210,178,46116.329,625,71516.449,681,05918.17
Total Non-Core Fixed10,218,70913.133,869,7995.983,740,3145.973,413,8505.473,376,5355.773,020,6465.67
Direct Real Estate6,817,5468.766,331,5959.788,363,63913.348,022,28812.867,393,93212.636,879,64312.92













Receipt & Disbursement1,242,6511.601,093,7551.69340,1160.54874,0611.40883,4501.511,113,9442.09













Total Fund Composite77,815,021100.0064,754,091100.0062,700,662100.0062,366,087100.0058,558,067100.0053,266,467100.00

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Titusville Police Officers' and Firefighters' 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 P&F Total Fund was 24.12, the P&F Actuarial Assumption was 7.25; For Year Ending Sep-2020, the P&F Total Fund Total Fund was 6.77, the P&F Actuarial Assumption was 7.75; For Year Ending Sep-2019, the P&F Total Fund Total Fund was 3.29, the P&F Actuarial Assumption was 8.00; For Year Ending Sep-2018, the P&F Total Fund Total Fund was 9.66, the P&F Actuarial Assumption was 8.00; For Year Ending Sep-2017, the P&F Total Fund Total Fund was 14.30, the P&F Actuarial Assumption was 8.00; For Year Ending Sep-2016, the P&F Total Fund Total Fund was 11.83, the P&F Actuarial Assumption was 8.00.] 

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Titusville Police Officers' and Firefighters' Pension Plan

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 Fund24.046.302.919.4414.0611.60-2.4211.1314.4118.52


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