S. Washington Avenue.

Other Post Employee Board of Trustees · 2026-05-14 · agenda_item

The City of Titusville OPEB Trust is currently under review for its investment performance and management. This review involves financial analysis and reporting, with key entities like PFM Asset Management, USBank, Foundation Risk Partners, and FBAC LLC providing services. The process includes analyzing trust account data, fees, and market performance as of March 31, 2026. While this is primarily a financial review and reporting process, it involves ongoing financial services and analysis. Businesses specializing in financial consulting, investment analysis, and accounting services may find opportunities to engage with the OPEB Trust. Early engagement could be beneficial as the trust continues its operational and performance reviews.

Total Fees

5,513.36

FY25/26 Totals

10,476.42

Cumulative Totals Cost Reconciliation

4,890,390.82

Cumulative Totals FYTD Gain-total asset Activity

670,739.17

Cumulative Totals 3/31 Cost Value

5,561,129.99

Cumulative Totals 3/31 Market Value

5,858,059.72

Cumulative Totals Market vs Cost Cumulative Ga

296,929.73

Invoice Number

15123888

Account Number

10129716

Current Invoice

112.31

Total Amount Charged to Account

112.31

Invoice Number

15169862

Current Invoice

125.45

Total Amount Charged to Account

125.45

Invoice Number

15207361

Current Invoice

127.88

Total Amount Charged to Account

127.88

Total Fund Market Value

5,858,060

Total Fund Quarter Performance

-1.49

Total Fund Year To Date Performance

-1.49

Total Fund 1 Year Performance

13.94

Total Fund 3 Years Performance

11.94

Total Fund 5 Years Performance

6.13

Total Fund Since Inception Performance

8.39

Total Fund Fiscal Year to Date Performance

0.84

Domestic Equity Market Value

2,511,779

Domestic Equity Quarter Performance

-4.17

Domestic Equity Year To Date Performance

-4.17

Domestic Equity 1 Year Performance

17.66

Domestic Equity 3 Years Performance

17.07

Domestic Equity 5 Years Performance

10.22

Domestic Equity Since Inception Performance

13.25

Domestic Equity Fiscal Year to Date Performance

-1.97

International Equity Market Value

1,328,256

International Equity Quarter Performance

1.45

International Equity Year To Date Performance

1.45

International Equity 1 Year Performance

23.77

International Equity 3 Years Performance

14.08

International Equity 5 Years Performance

5.30

International Equity Since Inception Performance

6.91

International Equity Fiscal Year to Date Performance

5.83

Fixed Income Market Value

1,946,995

Fixed Income Quarter Performance

-0.04

Fixed Income Year To Date Performance

-0.04

Fixed Income 1 Year Performance

4.57

Fixed Income 3 Years Performance

4.63

Fixed Income 5 Years Performance

1.08

Fixed Income Since Inception Performance

3.30

Fixed Income Fiscal Year to Date Performance

1.04

Cash Equivalent Market Value

71,030

Cash Equivalent Quarter Performance

0.90

Cash Equivalent Year To Date Performance

0.90

Cash Equivalent 1 Year Performance

4.04

Cash Equivalent 3 Years Performance

4.73

Cash Equivalent 5 Years Performance

3.33

Cash Equivalent Since Inception Performance

1.52

Cash Equivalent Fiscal Year to Date Performance

1.89

Total Fund Market Value As of 01/01/2026

5,392,157

Total Fund Net Flows

567,773

Total Fund Return On Investment

(101,871)

Total Fund Market Value As of 03/31/2026

5,858,060

Total Fund Market Value As of 04/01/2025

4,681,633

Total Fund Net Flows

546,918

Total Fund Return On Investment

629,509

Domestic Equity Target Allocation

42.0 %

Domestic Equity Minimum Allocation

22.0 %

Domestic Equity Maximum Allocation

62.0 %

Domestic Equity Actual Allocation

42.9 %

International Equity Target Allocation

23.0 %

International Equity Minimum Allocation

3.0 %

International Equity Maximum Allocation

43.0 %

International Equity Actual Allocation

22.7 %

Fixed Income Target Allocation

35.0 %

Fixed Income Minimum Allocation

15.0 %

Fixed Income Maximum Allocation

55.0 %

Fixed Income Actual Allocation

33.2 %

Cash Equivalent Target Allocation

0.0 %

Cash Equivalent Minimum Allocation

0.0 %

Cash Equivalent Maximum Allocation

20.0 %

Cash Equivalent Actual Allocation

1.2 %

Estimated Annual Fee

11,531 $

Estimated Annual Fee Percentage

0.20 %