b'Financial Snapshot CTPF SUBMITS ANNUAL DIVERSITY & INCLUSION REPORTCTPF submitted its 2023 Annual Report: Diversity & Inclusion RETURN ON INVESTMENTS to the Governor of Illinois detailing the $5.9B or 49.3% of total Fund assets invested with Minority, Women and Disabled As of November 30, 2023 Owned Business Enterprise (MWDBE) firms in fiscal year 2023. CTPF is proud to remain a leader among pension and retirement systems throughout the United States in providing MWDBE firms access to investment opportunities. Net RateTotal Fund of Return Benchmarks The report is required by Illinois law, PA 96-006, encouraging the trustees of public pension funds to use emerging investment managers in managing their systems 1 Year 6.25%7.09% assets. A copy is available at ctpf.org/financial-investment-reports. 3 Year 4.25%3.34% DESIGNATE YOUR BENEFICIARY5 Year7.61% 6.89%Depending on a members status at the time of death, CTPF 10 Year6.76%6.40%provides the following benefits: A lump-sum death benefit ranging from $5-10K depending on status and date of death, or a refund 25 Year 6.43%6.08%of contributions that the member made to the Fund, which are remaining at the time of the members death, or any outstanding unpaid benefits due to the member. 20 The Designation of Beneficiary form allows CTPF members to designate individuals 1816 who will be paid any available Death Benefit at their death. The Designation does not 14 affect or determine survivor benefits, which are only payable to an eligible spouse or 1210 minor child. 864 It is important to keep your Designation of Beneficiary information up-to-date with 2 CTPF. Life events such as marriage, birth of a child, divorce, or death may necessitate 0-2 changes to your designation. If you have recently experienced one of these life events, -4 are unsure if your beneficiary information is up to date, or have never designated -6-8 a beneficiary with CTPF, complete the Designation of Beneficiary form (Form 105). -10 The form needs to be signed in the presence of a notary, and CTPF recommends -12-16 making a copy for your records. The original, notarized copy should be submitted to -18-20 the CTPF office. Find the application and additional forms at ctpf.org/member-forms-1 Year 3 Year 5 Year10 Year25 Year information. Rate of Return PENSION PAYMENT SCHEDULEThe schedule for mailing checks/direct deposit pay advices and the date forTotal Fund Benchmarks posting direct deposits is listed below. View the full schedule at ctpf.org. Deadline forCheck Mailing DateDirect Deposit DateMember UpdatesAs of November 30, 2023,January 17, 2024 January 30, 2024 February 1, 2024the approximate current value of CTPFs investmentsFebruary 14, 2024 February 28, 2024 March 1, 2024was $11.5 billion. March 15, 2024 March 28, 2024 April 1, 2024April 16, 2024 April 29, 2024 May 1, 2024May 16, 2024 May 30, 2024 June 3, 2024June 13, 2024 June 27, 2024 July 1, 2024If you need to make a change to your tax withholding or your address information, please be aware of the cut-off dates. Changes received after the cut-off date, published at ctpf.org will be processed the following month. For any questions 6 about address changes, please contact Member Services, 312.641.4464.'