PSLOPEB-FL (Port St. Lucie Retiree Health Savings) → Mutual Funds Portfolio (Port St. Lucie OPEB Trust)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PSLOPEB-FL (Port St. Lucie Retiree Health Savings)’s profile — accessible without registration.
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 | Mutual Funds Portfolio (Port St. Lucie OPEB Trust) | Reported | Table-Substantiated |
pdf_archive/PSLOPEB_FL/PSLOPEB_FL_2024_ACFR.pdf (PDF Page 196 of 257 · Printed Page 177)
Matched on cited page in 'City of Port St. Lucie, Florida'. Row excerpt: "Mutual funds 88,511,201 34,103,033 122,614,234"
|
| Disclosed Commitment Amount | $34.1M (raw: 34.1) | Reported | Not Yet Page-Verified |
pdf_archive/PSLOPEB_FL/PSLOPEB_FL_2024_ACFR.pdf (PDF Page 196 of 257 · Printed Page 177)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/PSLOPEB_FL/PSLOPEB_FL_2024_ACFR.pdf (PDF Page 196 of 257 · Printed Page 177)
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 196 of 257 (Printed Page 177)
Table Class: General Text Mention
Archived file PSLOPEB_FL_2024_ACFR.pdf · Detected Table Title: City of Port St. Lucie, Florida ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
21c4dfbed92245f7…a33c663fed52
— 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.
All 5 Open Public Source Trails for PSLOPEB-FL (Port St. Lucie Retiree Health Savings)
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