| Active members |
Current contributors, and/or current employees covered by the system |
| Active members employed by local governments |
Number of current members of a state-administered system who are employed number of current members of a state-administered system who are employed by local governments |
| Active members employed by state governments |
Number of current members of a state-administered system who are employed by the state government or its dependent agencies |
| Total inactive members |
Former employees or employees on military or extended leave without pay, having retained retirement credits but not currently receiving retirement benefit payments |
| Retirees on account of age or service |
Number of beneficiaries receiving periodic benefit payments during the month who are formerly active members of the system retired on account of age or length of service |
| Retirees on account of disability |
Nnumber of beneficiaries receiving periodic benefit payments during the month who are formerly active members of the system retired on account of disability |
| Survivors of deceased retirees |
Number of beneficiaries receiving periodic benefit payments during the month who are survivors of deceased former active members |
| Active to retired ratio |
Active members divided by all retirees on account of age, service, disability, or survivors of deceased retirees |
| Number of current or former members receiving lump-sum payments |
Number of current or former members of the system receiving lump-sum withdrawals, other than loans, during the month. |
| Number of survivors receiving lump-sum payments |
Number of survivors of current or former members of the system who were paid lump-sum withdrawals during the month |
| Total benefit payments |
Distribution of cash benefits to eligible persons under government-administered employee retirement systems covering public employees; sum of Benefit payments to retirees, Benefit payments to those on disability, Benefit payment to survivors, and All other benefit payments |
| Benefit payments to retirees |
Cash payments to (or on behalf of) members for retirement benefits and annuities, and payments to (or on behalf of) qualified survivors of deceased members, commonly referred to as survivor benefits |
| Benefits payments to those on disability |
Cash payments to (or on behalf of) members for disability benefits and annuities |
| Benefit payments to survivors |
Cash payments to (or on behalf of) qualified survivors of deceased members, commonly referred to as survivor benefits |
| All other benefit payments |
Life and disability insurance on behalf of retirees, pre-retirement death benefit premiums, benefits due on termination of employment, and other benefits as allowed |
| Average benefit payment to all retirees, those on disabiity, and survivors |
Average cash payment to or on behalf of retirees, those on disability, and survivors |
| Average benefit payment to retirees |
Average cash payment to or on behalf of retirees |
| Average benefit payment to those on disability |
Average cash payment to those on disability |
| Average benefit payment to survivors |
Average cash payment to survivors |
| Local government employee contributions |
Amounts contributed or withheld from salaries and wages of employees, and voluntary employee contributions, to provide for retirement or survivors? benefits |
| State government employee contributions |
Amounts contributed or withheld from salaries and wages of employees, and voluntary employee contributions, to provide for retirement or survivors? benefits; applies to state governments only |
| Local government employer contributions |
Amounts received from parent governments that administer the system, as the employer share of contributions for their own employees who are members of the system; includes contributions from dependent agencies of the government if dependent agency employees are members of the system administered by the parent government; applicable to locally-dependent retirement systems only |
| Employer contributions from other governments |
For local governments, amounts received from other local governments as employer contributions for their own employees, plus contributions from state governments to local retirement systems |
| Total state government employer contributions |
State government contributions to a system it administers, whether for its own employees or on behalf of local employees; sum of state employer contributions on behalf of state employees and State employer contributions on behalf of local employees; applies only to systems administered by state governments |
| State employer contributions on behalf of state employees |
State government contributions to a system it administers, on behalf of local employees who are members of the state-administered system |
| State employer contributions on behalf of local employees |
State government contributions to a system it administers, on behalf of a state?s own employees who are members of the state-administered system |
| Total state and local government employer contributions |
Sum of employer contributions from local and state government(s) |
| Total employer and employee contributions |
Sum of employer and employee contributions |
| Contributions returned to beneficiaries |
Lump sum amounts paid to employees, former employees or their survivors, representing a return of contributions made by employees during the period of their employment |
| Other employer payments |
Not defined |
| Other defined benefit payments |
Not defined |
| Administrative payments, including investment fees |
Investment fees and other administrative expenses |
| Total earnings on investments |
Interest earnings on investment securities, deposits, and other interest-bearing accounts, including accrued interest on investment securities sold; dividends; recorded profits on investment transactions (minus any recorded losses); rentals; and other earnings on investments; includes unrealized gains (and losses), as reported for accounting purposes |
| Interest earnings on investments |
Regular interest earnings on investment securities, deposits, and other interestbearing accounts, including accrued interest on investment securities sold |
| Dividends earnings on investments |
Revenue from the distribution of earnings by a corporation for which the system has an ownership claim, based on the purchase of investments (such as stocks) in that corporation |
| Rentals earnings from state government |
Rentals of property owned and leased by the system to the parent government administering the system |
| Other investment earnings |
Earnings from investments not elsewhere classified; includes rentals from property owned and leased by the system, except for rentals from the parent government administering the system |
| Total realized and unrealized net gains or losses on investments |
For investments sold during the fiscal year, the net realized gain or loss is recorded; For investments held at the end of the fiscal year, their unrealized gains or losses are recorded and then aggregated; positive numbers indicate a gain; negative numbers a loss |
| Other receipts |
Private gifts, donations, and other receipts not classified elsewhere |
| Total cash and investments |
Sum of all investments |
| Cash and short-term investments |
Cash on hand and on deposit; demand deposits; time or savings deposits; certificates of deposits; repurchase agreements (?repos?); reverse repurchase agreements (?reverse repos?); commercial and finance company paper; bankers acceptances; and money market funds; sum of Time or savings deposits, Cash on hand and demand deposits, and All other short-term investments |
| Time or savings deposits |
Regular savings deposits and certificates of deposit (time deposits) |
| Cash on hand and demand deposits |
Cash and demand deposits |
| All other short-term investments |
Includes repurchase agreements, commercial company paper, finance company paper, bankers acceptances, money market mutual funds |
| Total federal government securities |
Obligations of the U.S. Treasury and the Federal Financing Bank (FFB); and bonds and mortgage-backed securities issued by Federal agencies; excludes mortgages directly held by employee retirement system and securities of Federally-Sponsored or chartered private and quasi-private credit organizations, such as the Federal National Mortgage Association, FNMA or ?Fannie Mae?"
46,Investments, Federal agency bonds and mortgage-backed securities,X33,0.2,3,Dollars,46,0,,Bonds and mortgage-backed secur |
| Federally-sponsored bonds and mortgage-backed securities |
Securities of federally-sponsored or chartered private and quasi-private organizations |
| Domestic corporate bonds |
Debentures and convertible bonds, railroad equipment certificates, asset-backed securities, commercial mortgage-backed securities, corporate collateralized mortgage-backed securities, private debt, SLM Corporation |
| Directly-held mortgages |
Mortgages held by (owed to) the public employee retirement system and issued as an investment |
| Other non-governmental securities |
Securities of state and local governments, investments held in trust by other agencies, shares held in mutual funds; foreign and international securities, pooled life insurance investments, direct loans and loans to system members |
| Investments held in trust by other agencies |
Funds administered by private agencies, guaranteed investment accounts, and system shares of funds in governmental investment accounts (including pooled investment accounts); pooled investment accounts are allocated when sufficient information is given |
| State and local government securities |
Securities of state and local governments, including those issued by parent government administering the system and purchased for investment purposes |
| Foreign and international securities |
Securities of foreign and international private companies, foreign-sponsored agencies, and foreign national governments |
| Other securities |
Shares held in mutual funds, conditional sales contracts, direct loans, and loans to members |
| Common and preferred domestic stocks, warrants, private equity, venture capital, leveraged buy-outs |
Common and preferred stock, warrants, and shares in investment companies |
| Total other investments |
Other investments not elsewhere classified; sum of Real property and other investments |
| Real property |
Excludes property held in investment trusts, property held in pooled or partnership agreements |
| Other investments |
All other investments of the retirement system, not classified in other categories, such as venture capital, partnerships, real estate investment trusts, pooled or partnership
agreements, and leveraged buyouts |
| Cash and short-term investments share of total cash and investments |
Cash and short-term investments divided by Total cash and investments |
| Total federal government securities share of total cash and investments |
Total federal government securities divided by Total cash and investments |
| Total corporate bonds share of total cash and investments |
Total corporate bonds divided by Total cash and investments |
| Directly-held mortgages share of total cash and investments |
Directly-held mortgages divided by Total cash and investments |
| Other non-governmental securities share of total cash and investments |
Other non-governmental securities divided by Total cash and investments |
| Common and preferred domestic stocks, warrants, private equity, venture capital, leveraged buy-outs share of total cash and investments |
Common and preferred domestic stocks, warrants, private equity, venture capital, leveraged buy-outs divided by Total cash and investments |
| Real property share of total cash and investments |
Real property divided by Total cash and investments |
| Other investments share of total cash and investments |
Other investments divided by Total cash and investments |
| Actuarial accrued liability |
Present value of future benefits owed |
| Funded ratio |
Total cash and investments divided by Actuarial accrued liability |
| Covered payroll |
Payroll for all beneficiaries |
| Employer normal cost ($) |
On-going cost of providing current benefits ($) |
| Employer normal cost (%) |
On-going cost of providing current benefits (%) |
| Annual required contribution (ARC) |
Actuarially calculated amount, either in dollars or a percent of salary, that is required to be paid each year to help keep a pension plan fully funded |
| Discount rate (%) |
Assumed investment rate of return (%) |
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