b"Financial Snapshot IN MEMORIAM, FINANCIAL SECRETARY MARY SHARON REILLYIt is with deep sadness that CTPF shares the news of the passing RETURN ON INVESTMENTS of CTPF Financial Secretary, Mary Sharon Reilly, at the age of 83. June 30, 2025 Trustee Reilly was a lifelong educator, passionate union advocate, the longest-serving elected Trustee in CTPFs history and served as President of the Board of Trustees. Her legacy is one of unwavering service, strength, and steadfast commitment to education, public service, and the Net RateTotal Fundwell-being of her fellow members. of Return BenchmarksHer life was defined by service, resilience, fierce independence, and compassion, 1 Year11.63%12.49% said CTPF Executive Director Carlton W. Lenoir, Sr. This is a great loss for many, as we have lost a Trustee, teacher, mentor, and friend. May her unwavering dedication to 3 Year 9.89%11.08% advocacy and service continue to inspire us all. 5 Year9.26% 9.19%She leaves an extraordinary legacy of service to CTPF and her community.10 Year7.74%7.81%Elected to the CTPF Board of Trustees 13 times, she served for nearly 29 years, including 11 years as an active Teacher Trustee and 17.7 years representing Since 8.27%8.11%pensioners. Trustee Reilly will be honored with a posthumous Distinguished Service Inception Award during a special ceremony at the December 2025 Regular Board meeting.The Board of Trustees passed a resolution in her honor. The full text is available 15 at ctpf.org/news.1311975 PENSION PAYMENT SCHEDULE310 1 Year 3 Year 5 Year10 Year Since The schedule for mailing checks/direct deposit pay advices, and the date for posting Inception direct deposits is listed below. View the full schedule at ctpf.org/pension-payments. Rate of Return CalendarDeadline forCheck Mailing Direct Deposit Total Fund Benchmarks Month Member Updates Date Date October 2025 September 16, 2025 September 29, 2025 October 1, 2025November 2025 October 17, 2025 October 30, 2025 November 3, 2025As of June 30, 2025, theDecember 2025 November 12, 2025 November 25, 2025 December 1, 2025approximate value of CTPFs investments was $13.4If you need to make a change to your address information, please be aware of the billion, (net-of-fees). cut-off dates. Changes received after the cut-off date, published at ctpf.org will be processed the following month. For any questions please contact Member 48.1% fundedServices, 312-641-4464.(June 30, 2024)** CTPF's funding ratio is calculated annually at the close of the fiscal year, based on the actuarial value of assets. HIPAA AUTHORIZED REPRESENTATIVE FORMIf you want a family member to assist you with health insurance issues, you can submit a HIPAA Authorized RepresentativeDesignation form, available at ctpf.org/forms or from Member Services. Your Authorized Representative may discuss your health insurance options, but cannot make care or treatment decisions.6"