2014 Comprehensive Annual Financial Report

2014 CAFR Cover
Comprehensive Annual Financial Report
Introductory

Message from the Director, Pension Related Committees and Agencies, Letter of Transmittal, Summary of Legislation

Financial

Independent Auditor's Report, Management's Discussion and Analysis, Basic Financial Statements, Notes to Financial Statements, Required Supplementary Information, Supporting Schedules

Investment

Report on Investment Activity, Summary of Investment Policies, Investment Fees and Commissions, Broker Volume and Equity Commissions, Summary of Investments Owned

Actuarial

State Actuary's Certification Letter, Summary of Plan Provisions, Actuarial Assumptions and Methods, Active Member Valuation Data, Retirees and Beneficiaries Added to and Removed from Rolls, Solvency Tests, Analysis of Selected Experience

Statistical

Schedules of Changes in Fiduciary Net Position, Distribution of Membership, Benefit Recipients by Type, Average Payments to Retirees, Benefit Expenses and Refunds, List of Covered Employers, Deferred Compensation

2013 CAFR