ERRS-MA (Essex Regional Retirement) → Core Fixed Income Allocation (15.0% Target)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on ERRS-MA (Essex Regional Retirement)’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Essex_Regional_ERRS/ERRS_2024_GASB.pdf,
PDF Viewer Page 10 of 37 · Printed Page 10)
is titled “The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected”
(reported in exact_or_unspecified USD).
It corroborates ERRS-MA (Essex Regional Retirement)’s participation and fee/profit-sharing line items for Core Fixed Income Allocation (15.0% Target),
but does NOT substantiate the commitment amount ($114.5M), fund vintage (2024), or TVPI/DPI figures.
See the Field-Level Provenance table below for each field’s distinct source attribution.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Core Fixed Income Allocation (15.0% Target) | Reported | Table-Substantiated |
pdf_archive/Essex_Regional_ERRS/ERRS_2024_GASB.pdf (PDF Page 10 of 37 · Printed Page 10)
Matched on cited page in 'The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected'. Row excerpt: "Core fixed income 15.0% 1.81%"
|
| Disclosed Commitment Amount | $114.5M (raw: 114.48) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Essex_Regional_ERRS/ERRS_2024_GASB.pdf (PDF Page 10 of 37 · Printed Page 10)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/Essex_Regional_ERRS/ERRS_2024_GASB.pdf (PDF Page 10 of 37 · Printed Page 10)
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 10 of 37 (Printed Page 10)
Table Class: Fees And Profit Sharing
Archived file ERRS_2024_GASB.pdf · Detected Table Title: The long-term expected rate of return on pension plan investments was determined using a building-block method in which expected ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
61f26e9e786a392f…b3a64262476b
— 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.
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