Local government pension plan · Palm Beach County
Palm Tran, Inc. ATU Local 1577 Pension Plan
West Palm Beach, FL · Official site ↗
Next meeting
Not found in fetched documents
Actuary
Not found in fetched documents
Auditor
Not found in fetched documents
Coverage
100%
of what this plan publishes
Signal timeline 0
No signals yet.
Target vs actual allocation
| Asset class (as labeled) | Target 2026-06-30 | Range | Actual 2026-06-30 |
|---|---|---|---|
| Domestic Equity | 45% | — | 51.1% |
| Convertibles | 5% | — | 5.6% |
| International Equity | 15% | — | 11.8% |
| Real Estate (Private) | 7% | — | 3.4% |
| Private Markets | 1% | — | 1.2% |
| Fixed Income | 25% | — | 26.1% |
| Cash | 2% | — | 0.8% |
Source: Q2 · p.10
Coverage checklist 100%
| Document | Status |
|---|---|
| Agendas, last 18 months | not published |
| Minutes, last 18 months 5 of 5 |
✓ held |
| Investment policy statement (latest) | not published |
| Quarterly investment report (latest) dated 2026-06-30 |
✓ held |
| Actuarial valuation (latest) dated 2026-01-01 |
✓ held |
| Audited financial statements (latest) dated 2025-12-31 |
✓ held |
| F.S. 112.664 disclosure (latest) dated 2015-01-01 |
✓ held |
"Not published" means not found on the plan's approved listing pages. "Missing" means listed there but not fetched yet.
Current managers by asset class as of 2026-06-30
| Asset class (as labeled) | Manager | Amount | Status | Source |
|---|---|---|---|---|
| Cash | R&D Cash (MF) | $945,983 | ACTIVE | Q2 · p.15 |
| Salem Funds Account Cash Sweep (MF) | $550,792 | ACTIVE | Q2 · p.11 | |
| Convertibles | iShares Convertible Bond (ETF) | $1,687,316 | ACTIVE | Q2 · p.14 |
| SPDR Barclays Convertibles Securities (ETF) | $8,945,610 | ACTIVE | Q2 · p.14 | |
| Domestic Equity | Waycross Focused Core (SMA) | $2,662,212 | ACTIVE | Q2 · p.14 |
| Twin Prime Strategy (SMA) | $2,796,547 | ACTIVE | Q2 · p.14 | |
| Fidelity Mid Cap Index (MF) | $13,296,646 | ACTIVE | Q2 · p.24 | |
| Fidelity Large Cap Value Index (MF) | $1,339,081 | ACTIVE | Q2 · p.24 | |
| BNYM 1000 Stock Index (CF) | $64,271,348 | ACTIVE | Q2 · p.14 | |
| BNYM Mid Cap Stock Index (CF) | $12,354,589 | ACTIVE | Q2 · p.14 | |
| Fidelity Mid Cap Index (Blend) | $13,296,646 | ACTIVE | Q2 · p.14 | |
| Fidelity Large Cap Value Index (Blend) | $1,339,081 | ACTIVE | Q2 · p.14 | |
| Fixed Income | Fidelity U.S. Bond Index Fund (MF) | $15,214,276 | ACTIVE | Q2 · p.24 |
| Integrity Fixed Income (SMA) | $29,652,163 | ACTIVE | Q2 · p.15 | |
| Fidelity U.S. Bond Index Fund (Blend) | $15,214,276 | ACTIVE | Q2 · p.15 | |
| PIMCO Income Fund (MF) | $4,412,480 | ACTIVE | Q2 · p.11 | |
| International Equity | Fidelity Total International Index Fund (Blend) | $13,755,491 | ACTIVE | Q2 · p.14 |
| Eupac Fund (MF) | $8,485,772 | ACTIVE | Q2 · p.14 | |
| Fidelity Total International Index Fund (MF) | $13,755,491 | ACTIVE | Q2 · p.24 | |
| Private Markets | Bloomfield Capital (CF) | $2,301,370 | ACTIVE | Q2 · p.15 |
| Real Estate (Private) | Cohen & Steers Tactical Real Estate Fund, L.P. (CF) | $4,297,696 | ACTIVE | Q2 · p.15 |
| TA Realty Core Property Fund, L.P. (CF) | $2,125,581 | ACTIVE | Q2 · p.15 |
Officers and trustees as printed
| Name | Title | As of | Source |
|---|---|---|---|
| Mr. Amrose | Actuary | 2026-06-05 | June 5, 2026 –... · p.5 |
| Chairman Mattingly | Chairman | 2026-06-05 | June 5, 2026 –... · p.5 |
| Frank Wan | Investment Consultant (Burgess Chambers & Associates) | 2026-06-05 | June 5, 2026 –... · p.3 |
| Mr. Acevedo | Trustee | 2026-06-05 | June 5, 2026 –... · p.5 |
| Ms. Alleyne | Trustee | 2026-06-05 | June 5, 2026 –... · p.5 |
Names and titles only, exactly as the documents print them. No contact details are stored.
Documents we watch 16
Listing pages: Fund Performance, plan page, Plan Documents & Disclosures
| Document | Type | Dated |
|---|---|---|
| December 3, 2026 | OTHER | 2026-12-03 |
| September 3, 2026 | OTHER | 2026-09-03 |
| Q2 | PERFORMANCE | 2026-06-30 |
| June 5, 2026 | OTHER | 2026-06-05 |
| June 5, 2026 – Quarterly Meeting | MINUTES | 2026-06-05 |
| Q1 | PERFORMANCE | 2026-03-31 |
| March 5, 2026 | OTHER | 2026-03-05 |
| March 5, 2026 – Quarterly Meeting | MINUTES | 2026-03-05 |
| 1/1/2026 Valuation Report | ACTUARIAL | 2026-01-01 |
| Audited Financial Statements 12-31-2025 | FINANCIAL | 2025-12-31 |
| December 4, 2025 – Quarterly Meeting | MINUTES | 2025-12-04 |
| September 4, 2025 – Quarterly Meeting | MINUTES | 2025-09-04 |
| June 5, 2025 – Quarterly Meeting | MINUTES | 2025-06-05 |
| Trust Agreement | DISCLOSURE_112664 | — |
| Summary Plan Description | DISCLOSURE_112664 | — |
| Plan Document (2015 Restatement) | DISCLOSURE_112664 | — |