8. Manager reports compliance with PFIA.  

June 12, 2026 Firefighters' Pension & Retirement · 2026-06-12 · agenda_item

The City of Mount Dora Firefighters' Pension and Retirement Fund is undergoing an actuarial valuation as of October 1, 2025. This process is being conducted to measure the fund's financial health and determine the employer contribution rate for the fiscal year ending September 30, 2027. The valuation is based on information provided by the Plan Administrator concerning benefits, financial transactions, plan provisions, and member data. This is an early stage in the planning process for future financial management of the pension fund. The work involves actuarial analysis and reporting, with potential future needs for financial advisory services related to investment management and compliance. Businesses specializing in actuarial services, financial consulting, and investment management may find opportunities to engage with the fund as its financial planning progresses.

Market Value

4,662,786 $

Estimated Annual Fee

1,399 $

Market Value

3,431,884 $

Estimated Annual Fee

1,030 $

Market Value

1,116,553 $

Estimated Annual Fee

7,034 $

Market Value

731,677 $

Estimated Annual Fee

3,366 $

Total Equity Market Value

9,942,900 $

Total Equity Estimated Annual Fee

12,828 $

Market Value

2,633,060 $

Estimated Annual Fee

7,899 $

Market Value

340,489 $

Estimated Annual Fee

1,021 $

Market Value

428,295 $

Estimated Annual Fee

3,384 $

Total Fixed Income Market Value

3,401,843 $

Total Fixed Income Estimated Annual Fee

12,304 $

Market Value

1,378,381 $

Estimated Annual Fee

15,162 $

Total Real Estate Market Value

1,378,381 $

Total Real Estate Estimated Annual Fee

15,162 $

Market Value

420,242 $

Total Fund Market Value

15,143,367 $

Total Fund Estimated Annual Fee

40,295 $

Valuation Date

October 1

Annual Employer Contribution Fiscal Year Ending

September 30

2027

2027

2025

2025

Enrolled Actuary No.

23-6599

Enrolled Actuary No.

23-8010