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HCRRS-MA (Hampden County Retirement) → Actuarial Value of Assets (Smoothed Portfolio CY2025)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HCRRS-MA (Hampden County Retirement)’s profile — accessible without registration.

Institutional Allocator

HCRRS-MA (Hampden County Retirement)

Public Pension Plan · Hub: Massachusetts / New England

Recorded Commitment Amount

$630.5M

Historical commitment · As of January 2026

$630,460,000 USD (raw: 630.46)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf#page=29

PDF p.29/47 · Printed p.29

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (hcrb.org) Single-Page Excerpt (PDF p.29) Full-Res Image (PDF p.29)

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2026-01-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Actuarial Value of Assets (Smoothed Portfolio CY2025)	Reported	Table-Substantiated	pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 29 of 47 · Printed Page 29) Matched on cited page in 'Section 3: Supplemental Information'. Row excerpt: "Exhibit C: Determination of Actuarial Value of Assets"
Disclosed Commitment Amount	$630.5M (raw: 630.46)	Reported	Not Yet Page-Verified	pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 29 of 47 · Printed Page 29) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2025	Reported	Not Yet Page-Verified	pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 29 of 47 · Printed Page 29) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 29 of 47 (Printed Page 29)

Table Class: Contributions Distributions Unfunded

Archived file HCRRS_2026_Valuation.pdf · Detected Table Title: Section 3: Supplemental Information · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: DistributionsFair Value / NAV

Matched Horizontal Row Text: Exhibit C: Determination of Actuarial Value of Assets

Page Footnotes: 2 Total return minus expected return on a market value basis. 3 Percent deferred applies to the current valuation year. 4 Recognition at 20% per year over five years.

Archived File Integrity Checksum (SHA-256): f76bd293dc80e786…5bf7f369af6f — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from HCRRS_2026_Valuation.pdf, PDF viewer page 29 (printed page 29), highlighting row for Actuarial Value of Assets (Smoothed Portfolio CY2025)

All 5 Open Public Source Trails for HCRRS-MA (Hampden County Retirement)

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Market Value of Assets (PRIT & Pooled Portfolio CY2025)

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Open Trail #3 of 5 CAFR / Board Packet · PDF p.29

Actuarial Value of Assets (Smoothed Portfolio CY2025)

Multi-Strategy · 2025 $630.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.10

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Open Trail #5 of 5 CAFR / Board Packet · PDF p.10

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Multi-Strategy · 2024 $135.0M

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