If you want a family member to assist you with health insurance 
issues, you can submit a HIPAA Authorized Representative
Designation 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.
 
As of  June 30, 2026, 
the approximate value of 
CTPF’s investments was 
$14.9 billion, (net-of-fees).
  Net Rate 
of Return
 Total Fund 
Benchmarks
RETURN ON INVESTMENTS
As of June 30, 2026
Rate of Return
Total Fund Benchmarks
Inception
47.9% funded 
(June 30, 2025)*
* CTPF's funding ratio is 
calculated annually at the close 
of the fiscal year, based on the 
actuarial value of assets.
1 Year	
15.75%	
16.32%
3 Year	            12.23%	
13.38%
5 Year	
6.97% 	
7.27% 
10 Year	
9.30%	
    9.38% 
Since 	
8.47%	
8.33%
18
16
14
12
10
8
6
4
2
0
	     1 Year     3 Year   5 Year	    10 Year     Since
Inception
The schedule for mailing checks/direct deposit pay advices, and the dates for posting 
direct deposits is listed below. View the full schedule at ctpf.org/pension-payments. 
If you need to make a change to 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, please contact Member 
Services, 312-641-4464.
Calendar 
Month  
Deadline for 
Member Updates
Check Mailing 
Date
   Direct Deposit 
Date
September 2026
August 17, 2026
August 28, 2026
September 1, 2026
October 2026
September 16, 2026
September 29, 2026
October 1, 2026
November 2026
October 16, 2026
October 29, 2026
November 2, 2026
December 2026
November 12, 2026
November 25, 2026
December 1, 2026
2026 STATE OF THE FUND 
RELEASED
During the June 18, 2026, Board of Trustees meeting, CTPF 
Executive Director Carlton W. Lenoir, Sr., delivered a “State of 
the Fund” report. The report reviews and highlights the 
progress made in Fund administration since the first State of the 
Fund was issued in June of 2024. The State of the Fund uses the 
four pillars of the Fund’s mission to review progress made in all 
areas and reviews progress in administration based on the four pillars of 
CTPF’s mission. 
“I am proud to share this year’s State of the Fund report, which reflects the 
dedication and hard work of our Board and staff. Over the past three years, we have 
strengthened operations, advanced key priorities, and continued to build a stronger 
foundation for serving our members. This progress is the result of a shared 
commitment to excellence, accountability, and continuous improvement,” said 
Carlton W. Lenoir, Executive Director. 
Find the State of the Fund report at ctpf.org/2026stateofthefund.
TOWN HALL WEBINARS
CTPF offers quarterly Town Hall webinars which share up-to-date 
information about the Fund and its operations. The webinars generally 
last about 40 minutes and require registration in advance. Recordings of 
previous Town Hall Webinars are available on demand at ctpf.org. 
The next webinar will be Thursday, September 24, 2026, at 4:00 p.m.
Register for all webinars at ctpf.org/calendar.  
6

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