Forum countdown loadingFund Guide
Assets $34M #54 of 100 by AUM
Funded ratio 89.4% Latest PRB/SB 322 public value
10Y return 5.60% Assumption 6.25%
Members 170 41 active / 129 annuitants
Investment expense 0.24% % 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
8.12%
3-year return
0.18%
10-year return
5.60%
Return assumption
6.25%
10Y vs assumption
-0.65 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
Fixed Income 24.06% 0.04%
Equities 49.36% 0.10%
Cash 4.72% 0.00%
Alternative Investments 21.84% 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
0.24%
Total direct + indirect
0.13%
Audit investment expense
0.24%

Service-level detail

Service category% of assets
Investment consultant 0.10%
Custodial 0.00%
Legal 0.00%
Research 0.00%
Other 0.00%
Total services 0.10%

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
41
Annuitants
129
Employee contribution
0.00%
Employer contribution
0.00%
Contribution type
Actuarial
Social Security
Yes

Tier 1

Tier 1 Eligible Members
Members hired before 1/1/2011
Age/YCS
65/5
Benefit Formula
Years of Credited Service (Frozen as of 12/31/2018) x 1.30% x Final Average Salary; plus a supplemental benefit for members active as of 12/31/2018 equal to an actuarially determined hypothetical benefit that would have been accrued had the plan not been frozen - [the frozen benefit + an actuarially determined hypothetical TCDRS benefit]
Final Average Salary
Highest 3 years within final 10 years or Average monthly salary as of 12/31/2018
COLA None DROP/PROP Provisions
None
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