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  Retirement Board
• About the Board
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• Financial Statements
  & Reports
• Fund Statement Summaries
• Asset Account Balance
• Actuarial Valuation
• Investment Advisory Report
• 2008 Target Investment Allocations*
• Plan Issues & Updates
  • Investment News Briefs
  • Narrative Report for the
    COLA Correction*
  • Plan Review October 2012
  • Questions & Answers
• Retirement Plan &
  Amendments
• Retirement Plan Discussion*
  • Plan Amendment, May 2009*
  • Benefit Goal Questionnaire*
• Updating Your Information

Financial Statements and Reports

The following financial statements and reports are available in Adobe .pdf format*.

Fund Statement Summaries

For the period 07-01-12 through 03-31-13
For the period 07-01-12 through 12-31-12
For the period 07-01-11 through 09-30-12
For the period 07-01-11 through 06-30-12
For the period 07-01-11 through 03-31-12
For the period 07-01-11 through 12-31-11
For the period 07-01-11 through 09-30-11
For the period 07-01-10 through 06-30-11
For the period 07-01-10 through 03-31-11
For the period 07-01-10 through 09-30-10
For the period 07-01-09 through 06-30-10
For the period 07-01-09 through 03-31-10
For the period 07-01-09 through 12-31-09
For the period 07-01-09 through 09-30-09
For the period 07-01-08 through 06-30-09
For the period 07-01-08 through 03-31-09
For the period 07-01-08 through 12-31-08
For the period 07-01-08 through 09-30-08
For the period 07-01-07 through 06-30-08
For the period 07-01-07 through 03-31-08
For the period 07-01-07 through 12-31-07
For the period 07-01-07 through 09-30-07
For the period 07-01-06 through 06-30-07
For the period 07-01-06 through 09-30-06
For the period 07-01-05 through 06-30-06
For the period 07-01-04 through 06-30-05

Asset Account Balance

As of 05-31-13
As of 04-30-13
As of 03-31-13
As of 02-28-13
As of 01-31-13
As of 12-31-12
As of 11-30-12
As of 10-31-12
As of 09-30-12
As of 08-31-12
As of 07-31-12
As of 06-30-12
As of 05-31-12
As of 04-30-12
As of 03-31-12
As of 02-29-12
As of 01-31-12
As of 12-31-11
As of 11-30-11
As of 10-31-11
As of 09-30-11
As of 08-31-11
As of 07-31-11
As of 06-30-11
As of 05-30-11
As of 04-30-11
As of 03-31-11
As of 02-28-11
As of 01-31-11
As of 12-31-10
As of 11-30-10
As of 10-31-10
As of 09-30-10
As of 08-31-10
As of 07-31-10
As of 06-30-10
As of 05-31-10
As of 04-30-10
As of 03-31-10
As of 02-28-10
As of 01-31-10
As of 12-31-09
As of 11-30-09
As of 10-31-09
As of 09-30-09
As of 08-31-09
As of 07-31-09
As of 06-30-09
As of 05-31-09
As of 04-30-09
As of 03-31-09
As of 02-28-09
As of 01-29-09
As of 12-31-08
As of 11-28-08
As of 10-26-08

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Actuarial Valuation Reports

2012 Plan Year Acturial Valuation
2011 Plan Year Actuarial Valuation
2010 Plan Year Actuarial Valuation
2009 Plan Year Actuarial Valuation
2008 Plan Year Actuarial Valuation
2007 Plan Year Actuarial Valuation
2006 Plan Year Actuarial Valuation
2005 Plan Year Actuarial Valuation

Actuarial Valuation Certification July 1, 2006

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Investment Advisory Report

For the period 07-01-12 through 03-30-13
For the period 07-01-10 through 06-30-11
For the period 07-01-10 through 09-30-10
For the period 07-01-09 through 06-30-10
For the period 07-01-09 through 12-31-09
For the period 07-01-08 through 06-30-09
For the period 07-01-08 through 03-31-09
For the period 07-01-08 through 12-31-08
For the period 07-01-08 through 09-30-08
For the period 07-01-07 through 06-30-08
For the period 07-01-06 through 06-30-07

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For specific information on a program, division or council, click on one of the following links: