b'2024 STATE OF THE FUNDCalendarRELEASED During the June 20, 2024, Board of Trustees meeting, CTPF Executive Director Carlton W. Lenoir, Sr., delivered a State of the Fund report. The report reviews and highlights the SEPTEMBERprogress made in Fund administration since August 2021. 2 Labor Day | Office Closed The State of the Fund uses the four pillars of the Funds19 Board of Trustees Meeting | 9:30 a.m. mission to review progress made in all areas, andhighlights milestones in administration.26Special Non-Medicare Webinar forCurrent PPO Enrollees | 10:00 a.m.I share this report with pride and gratitude to our Board and employees whoOCTOBERmade this possible. Together, we have made tremendous progress during the past three years, which has taken teamwork and a commitment from all stakeholders.1 Open Enrollment (OE) BeginsThese achievements reflect our shared commitment to excellence and innovation,2 Medicare Plans OE Webinar | 10:00 a.m.setting a solid foundation for continued growth and service to our members, said3 Non-Medicare Plans OE Executive Director Lenoir.Webinar | 1:00 p.m.4 Investment Committee Meeting | 9:30 a.m. ACHIEVEMENTS HIGHLIGHTED:Pension laws and Administrative RulesLaunched the Pension Administration System upgrade, Project TITUS, Committee Meeting | 1:00 p.m. which will modernize and transform our organization and members Medicare Plans OE Webinar | 10:00 a.m.technology experience.7- 1 1 Open Enrollment Vendor PresentationsInstituted structural organizational changes which aligned departments with critical processes, added accountability and strength to the leader- 8 In-Person Seminars, Hilton Oak Lawnship team, and provided visibility to our Employer Services functions. Medicare | 9:30 a.m. Reconstituted the Internal Audit and Human Resource functions.Non-Medicare | 1:30 p.m.Reduced processing times for pensions, death benefits, and refund 17Board of Trustees Meeting | 9:30 a.m. requests, eliminated backlogs. 24Fall Town Hall Webinar | 4:00 p.m. Improved self-service options for members.29Investment Committee Meeting | 9:30 a.m. Created a statement of investment beliefs, MWDBE investments exceed Finance Committee Meeting |1:00 p.m. 50% of the Funds portfolio, created ambitious ESG goals, updated the 31Open Enrollment Endsasset allocation policy, added private credit as an asset class, hired a NOVEMBERvendor to manage the Funds proxy voting rights, and our 35-year compound annual growth rate has exceeded target returns by more than5 Election Day | Office Closed 200 basis points. 11 Veterans Day | Office ClosedIncreased efficiency and effectiveness of our Trustee meetings, offering21 Board of Trustees Meeting | 9:30 a.m.meetings in a hybrid mode, posting the video from meetings within five28Thanksgiving Holiday | Office Closeddays on the website, and publishing the entire library of our Trustee meet- 29Thanksgiving Holiday | Office Closeding minutes dating back to the Funds founding in 1895 on our website. Expanded communications and outreach to membership and have developed DECEMBERa consistent program of high-quality, branded information that ensures our6 Investment Committee Meeting | 9:30 a.m. members stay informed and engaged.12 Board of Trustees Meeting | 9:30 a.m.Find the full State of the Fund report at ctpf.org/stateofthefund. 25 Christmas Day Observed | Office Closed Find a complete list of meetings, Meeting Noticeregister for all webinars, and confirm meeting times and dates Hybrid Meetings Offered: CTPF is committed to offering a remote attendanceat ctpf.org/calendar.option for our members who cannot attend meetings in person. Individuals who wish to attend in person must register in advance and have a governmentOFFICE/MAILING ADDRESSissued photo ID available to present to building security. Information aboutChicago Teachers Pension Fund meetings is posted with the meeting notice at ctpf.org/calendar. 425 S. Financial Place | Suite 1400Chicago, IL 60605-1000Meetings Posted Online: CTPF now posts the recordings from all meetings312.641.4464 | fax: 312.641.7185 within five days of the meeting. Find the meeting agendas, recordings, andctpf.org | memberservices@ctpf.orgminutes at ctpf.org.Hours: 8:00 a.m.5:00 p.m. | M-F3'