2025 Annual Comprehensive Report

Schedule 3 Page 1 of 2

Schedule of Investment Returns Law Enforcement Officers' Special Separation Allowance (LEOSSA) Pension Benefit Trust

Required Supplementary Information Fiscal Years Ending June 30, 2017-2025

2025

2024

2023

2022

Annual money-weighted rate of return, net of investment expense

13.66% 14.70% 10.92% (13.83%)

All years for which information is available are presented.

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