Employees Retirement System Publications and Documents

Employees Retirement System various reports and documents

Audited GASB 68 Schedules
Audited Governmental Accounting Standards Board (GASB) 68 Schedules

Actuarial Experience Study
Actuarial Experience Study Document, April 2015

Audited Financial Statements
Overview of the System’s financial activities for the fiscal year

Condensed Financial Statement
Condensed unaudited financial statements as of October 1

Cost of Living Adjustment (COLA)
Cost of Living Adjustment

Deferred Retirement Option Plan (DROP)
Learn how the Deferred Retirement Option Plan (DROP) works.

Investment Policy
Investment Guidelines

Quarterly Investment Performance Review
Review of System's investments and investment returns

Report of Actuary
Report of Actuary Document

Report of the Secretary
Unaudited Financial Statements and List of Investments

Retirement Handbook
A handbook designed to help employees understand the Retirement System.

Summary of Investment Managers
List of Managers, Benchmarks and Value of Portfolio

Unaudited GASB 67 and 68 Report
Unaudited GASB 67 and 68 Report Schedule of Employer Allocation

 Procurement

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