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PRB Fund Profile | Special Purpose

Dallas Police & Fire Pension System-Supplemental

A public PRB/SB 322 snapshot for Summer Forum preparation. The visible data below comes from PRB public sources only. Paid dashboard fields are intentionally blurred and locked.

#98 of 100 by AUM Under $100M FYE December 31, 2024 PRB plan #103
Assets $23M #98 of 100 by AUM
Funded ratio 50.0% Latest PRB/SB 322 public value
10Y return 2.64% Assumption 6.50%
Members 216 57 active / 159 annuitants
Investment expense 0.50% % of assets, SB 322
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Published by Simpli-FI Events, using public PRB data.

This page is an event companion profile built from public regulatory data for Summer Forum planning and source review.

No financial advice. Nothing here is investment, actuarial, legal, fiduciary, procurement, provider-selection, or financial advice. Verify current source documents before formal decisions.

Returns and assumptions

Reported performance

1-year return
8.05%
3-year return
5.23%
10-year return
2.64%
Return assumption
6.50%
10Y vs assumption
-3.86 pts

Returns are net-of-fees as reported to the Texas Pension Review Board in the SB 322 Investment Data Report.

Asset allocation

Portfolio composition

Asset classAllocationClass expense
Real Assets 12.35% 0.12%
Fixed Income 21.44% 0.05%
Equities 52.71% 0.25%
Cash 3.57% 0.00%
Alternative Investments 9.26% 0.00%

Displayed percentages are the reported SB 322 allocation rows. The bar normalizes visible categories when rounding or blank rows make totals differ from 100%.

Investment expense breakdown

SB 322 expense categories

Total investment expense
0.50%
Total direct + indirect
0.42%
Audit investment expense
0.37%

Service-level detail

Service category% of assets
Investment consultant 0.02%
Custodial 0.01%
Legal 0.00%
Research 0.00%
Other 0.03%
Total services 0.06%

The PRB services line is an expense category, not a firm-name field. Provider names stay locked unless a source-backed public record exists in the off-site Simpli-FI Signal Desk workspace.

Benefits and membership

PRB public plan detail

Active members
57
Annuitants
159
Employee contribution
13.50%
Employer contribution
176.32%
Contribution type
Actuarial
Social Security
No

Tier 1

Tier 1 Eligible Members
Group B members who hold a permanent rank above the highest civil service rank that can be held
Age/YCS
50/3
Benefit Formula
(Group B Benefit) - (Benefit that would be paid under combined plan if computation pay included supplemental computation pay)
COLA None DROP/PROP Provisions
DROP, 10 yr max eff. 1/1/18. No int while in Active DROP. Upon retirement, balances as of 9/1/17 will earn interest over the annuity period based on the member's life exp upon retirement, based on Treasury-based int rate determined by the DPFPS board. No COLA. Retiree DROP - annuity based on life expectancy; interest based on Treasury-based rate to be determined by DPFPS board.
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What stays locked in the free forum guide

Provider relationships Service provider database Consultants, custodians, managers, counsel, actuaries, auditors, source links, and relationship notes where verified. Learn about Signal Desk Governance graph Board, staff, and relationship context Named fiduciaries, leadership changes, board composition, meeting-source links, and relationship history when source-backed. Learn about Signal Desk Research ledger Disclosures and historical return library Source-file history, Investment Practices and Performance Evaluation notes, return methodology, and follow-up workflow. Learn about Signal Desk