T. Rowe Price LCG (TPLGX) 2,209,774 - - - - - 379,160 -583,929 2,005,006

Board of Trustees of the General Employees’ Pension Plan · 2026-05-14 · agenda_item

The Board of Trustees of the General Employees’ Pension Plan, City of Fernandina Beach, Nassau, is reviewing financial performance data for the Fernandina Beach General Employees' Retirement System. This review includes comparative performance reports for various investment funds and asset classes. The review is currently in the planning and analysis phase. This process involves evaluating investment strategies and fund performance, which could lead to future decisions about asset allocation and investment management. Businesses that provide financial analysis, investment consulting, and related administrative services may find opportunities as this review progresses. Early engagement with the plan administrators could be beneficial as they consider their long-term investment strategies.

T. Rowe Price LCG: 2209774
Vanguard S&P Mid-Cap 400 Index: 4802992
Vanguard Total Stock Market Index: 6573997
Total International Equity: 4904855
Europacific Growth: 2495705
Transamerica Intl: 2409151
Total Domestic Fixed Income: 5026902
Agincourt Fixed Income: 5026902
Total Alternatives: 1069853
BlackRock Multi Asset: 541770
PIMCO All Asset: 528083
Total Real Estate: 2628229
American Core Realty Fund: 2628229
R&D: 2951845
Total Fund: 39743492
Total Fund (Gross): -1.11
Total Fund (Gross): 1.34
Total Fund (Gross): 14.65
Total Fund (Gross): 11.37
Total Fund (Gross): 6.71
Total Fund (Gross): 8.20
Total Fund (Gross): 8.04
Total Fund (Gross): 7.72
Total Fund Policy: -2.02
Total Fund Policy: 0.37
Total Fund Policy: 14.76
Total Fund Policy: 12.33
Total Fund Policy: 7.64
Total Fund Policy: 9.62
Total Fund Policy: 8.08
Difference: 0.91
Difference: 0.96
Difference: -0.11
Difference: -0.96
Difference: -0.93
Difference: -1.43
Difference: -1.58
Difference: -0.36
All Public Plans-Total Fund Median: -0.76
All Public Plans-Total Fund Median: 1.18
All Public Plans-Total Fund Median: 13.20
All Public Plans-Total Fund Median: 10.68
All Public Plans-Total Fund Median: 6.23
All Public Plans-Total Fund Median: 8.11
All Public Plans-Total Fund Median: 8.22
All Public Plans-Total Fund Median: 7.61
Total Fund (Net): -1.16
Total Fund (Net): 1.24
Total Fund (Net): 14.44
Total Fund (Net): 11.12
Total Fund (Net): 6.45
Total Fund (Net): 7.94
Total Fund (Net): 7.75
Total Fund (Net): 7.28
Total Equity: -1.85
Total Equity: 1.10
Total Equity: 18.98
Total Equity: 15.44
Total Equity: 8.64
Total Equity: 10.80
Total Equity: 10.55
Total Equity: 11.36
Total Domestic Equity: -1.90
Total Domestic Equity: 0.47
Total Domestic Equity: 18.47
Total Domestic Equity: 16.07
Total Domestic Equity: 9.31
Total Domestic Equity: 11.33
Total Domestic Equity: 11.19
Total Domestic Equity: 9.89
Total International Equity: -1.63
Total International Equity: 4.06
Total International Equity: 21.36
Total International Equity: 12.74
Total International Equity: 5.87
Total International Equity: 8.60
Total International Equity: 8.01
Total International Equity: 5.52
Total Domestic Fixed Income: 0.25
Total Domestic Fixed Income: 1.57
Total Domestic Fixed Income: 5.30
Total Domestic Fixed Income: 4.52
Total Domestic Fixed Income: 1.31
Total Domestic Fixed Income: 2.23
Total Domestic Fixed Income: 2.24
Total Domestic Fixed Income: 4.32
Total Alternatives: 1.26
Total Alternatives: 3.53
Total Alternatives: 11.66
Total Alternatives: 8.86
Total Real Estate: 1.07
Total Real Estate: 1.92
Total Real Estate: 4.27
Total Real Estate: -2.17
Total Real Estate: 3.43
Total Real Estate: 3.59
Total Real Estate: 4.79
Total Real Estate: 6.30
Highland Core Value: 2.24
Highland Core Value: 6.25
Highland Core Value: 22.23
Highland Core Value: 15.52
Highland Core Value: 9.95
Highland Core Value: 11.07
Highland Core Value: 10.80
Highland Core Value: 11.28
MFS Growth R6: -10.29
MFS Growth R6: -10.92
MFS Growth R6: 10.67
MFS Growth R6: 17.81
MFS Growth R6: 8.99
MFS Growth R6: 11.80

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