Comprehensive Annual Financial Report - Minnesota State ...

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LA PRAIRIE LAC QUI PARLE LAFAYETTE LAIDLAW LAKE LAKE ALICE LAKE ANDREW LAKE BELT LAKE BENTON LAKE EDWARD LAKE ELIZABETH LAKE EMMA LAKE EUNICE LAKE FREMONT LAKE GEORGE LAKE GROVE LAKE HANSKA LAKE HATTIE LAKE HENRY LAKE IDA LAKE JESSIE LAKE JOHANNA LAKE MARSHALL LAKE MARY LAKE PARK LAKE PLEASANT LAKE PRAIRIE LAKE SARAH LAKE SHORE LAKE STAY LAKE VALLEY LAKE VIEW LAKEPORT LAKESIDE LAKETOWN LAKEVIEW LAKEWOOD LAKIN LAMBERT LAMBERTON LAMMERS LAND LANESBURGH LANGHEI LANGOLA LANGOR LANSING LAONA LARKIN LAVELL LAWRENCE LE RAY LE SAUK LEAF LAKE LEAF MOUNTAIN LEAF RIVER LEAF VALLEY LEAVENWORTH LEE LEECH LAKE LEEDS LEENTHROP LEIDING 92 Public Employees Retirement Association of <strong>Minnesota</strong> LEIGH LEMOND LENT LEON LEONARDSVILLE LEOTA LERAY LEROY LESLIE LESSOR LEVEN LEWIS LEXINGTON LIBBY LIBERTY LIDA LIEN LILLIAN LIMA LIME LIME LAKE LIMESTONE LINCOLN LIND LINDEN LINDEN GROVE LINSELL LINWOOD LISBON LISMORE LITCHFIELD LITTLE ELBOW LITTLE ELK LITTLE FALLS LITTLE PINE LITTLE ROCK LITTLE SAUK LIVONIA LOCKHART LODI LOGAN LONDON LONE PINE LONE TREE LONG LAKE LONG PRAIRIE LOON LAKE LORAIN LOUISVILLE LOURISTON LOWELL LOWVILLE LUCAS LUND LURA LUTSEN LUVERNE LUXEMBURG LYLE LYND LYNDEN LYNN LYONS LYRA MACSVILLE MACVILLE MADELIA MADISON MAGNOLIA MAHTOWA MAINE MAINE PRAIRIE MALMO MALTA MALUNG MAMRE MANANNAH MANCHESTER MANDT MANFRED MANKATO MANSFIELD MANSTON MANTORVILLE MANTRAP MANYASKA MAPLE MAPLE GROVE MAPLE LAKE MAPLE RIDGE MAPLETON MAPLEWOOD MARBLE MARCELL MARION MARSH CREEK MARSH GROVE MARSHALL MARSHAN MARSHFIELD MARTIN MARTINSBURG MARY MARYSLAND MARYSVILLE MASON MAX MAXWELL MAY MAY WOOD MAYFIELD MAYHEW LAKE MAYVILLE MAZEPPA MCCAULEYVILLE MCCREA MCDAVITT MCDONALDSVILLE MCGREGOR MCKINLEY MCPHERSON MEADOW MEADOWLANDS MEADOWS MEDFORD MEDO MEDOW BROOK MEHURIN MELROSE MELVILLE MERIDEN MERTON MICKINOCK MIDDLE RIVER MIDDLETOWN MIDDLEVILLE MIDWAY MILACA MILFORD MILLERVILLE MILLWARD MILLWOOD MILO MILTON MILTONA MINDEN MINERVA MINNEISKA MINNEOLA MINNEOTA MINNESOTA FALLS MINNEWASKA MINNIE MISSION MISSION CREEK MITCHELL MOE MOLAND MOLTKE MONEY CREEK MONROE MONSON MONTGOMERY MONTICELLO MOONSHINE MOORE MOORHEAD MOOSE MOOSE CREEK MOOSE LAKE MOOSE PARK MOOSE RIVER MORAN MORANVILLE MORCOM MORGAN MORKEN MORRILL MORRIS MORRISON MORRISTOWN MORSE MOSCOW MOTLEY MOULTON MOUND MOUND PRAIRIE MOUNT MORRIS MOUNT PEASANT MOUNT VERNON MOUNTAIN LAKE MOYER MOYLAN MUDGETT MULLIGAN MUNCH MUNSON MURRAY NASHVILLE NASHWAUK NEBISH NELSON NELSON PARK NERESON NESBIT NESS NESSEL NEVADA NEVIS NEW AUBURN NEW AVON NEW DOSEY NEW FOLDEN NEW HARTFORD NEW HAVEN NEW INDEPENDENCE NEW LONDON NEW MAINE NEW MARKET NEW PRAIRIE NEW RICHLAND NEW SOLUM NEW SWEDEN NEWBURG NEWRY NEWTON NICKERSON NICOLLET NIDAROS NILSEN NININGER NOKAY LAKE NORA NORDEN NORDICK NORDLAND NORE NORFOLK NORMAN NORMANIA NORMANNA NORTH NORTH BRANCH NORTH FORK NORTH GERMANY NORTH HERO NORTH OTTAWA NORTH STAR NORTHERN NORTHFIELD NORTHLAND NORTON NORWAY NORWAY LAKE NORWEGIAN GROVE NUMEDAL NUNDA OAK OAK LAWN OAK PARK OAK VALLEY OAKLAND OAKPORT OAKWOOD O'BRIEN ODESSA ODIN OGEMA OLNEY OMRO ONAMIA ONSTAD ORANGE ORION ORONOCO ORROCK ORTON ORTONVILLE ORWELL OSAGE OSAKIS OSBORNE OSCAR OSCEOLA OSHAWA OSHKOSH OTENEAGEN OTISCO OTREY OTTAWA OTTERTAIL OTTERTAIL PENINSULA OTTO OWATONNA OWENS OXFORD PADDOCK PAGE PALMER PALMVILLE PALMYRA PARK PARKE PARKER PARKERS PRAIRIE PARNELL PARTRIDGE PAXTON PAYNESVILLE PEACE PELAN PELICAN PELICAN LAKE PEMBINA PENN PEPIN PEPPERTON PEQUAYWAN PERCH LAKE PERCY PERHAM PERRY PERRY LAKE PETERSBURG PICKEREL LAKE
PIERZ PIKE PIKE BAY PIKE CREEK PILLSBURY PILOT GROVE PILOT MOUND PINE CITY PINE ISLAND PINE LAKE PINE POINT PINE RIVER PLAINVIEW PLATTE PLATTE LAKE PLEASANT GROVE PLEASANT HILL PLEASANT MOUND PLEASANT PRAIRIE PLEASANT VALLEY PLEASANT VIEW PLINY POHLITZ POKEGAMA POLK CENTRE POLONIA POMME DR TERRE POMROY PONTO LAKE POPLAR POPLAR GROVE POPLAR RIVER POPPLE POPPLE GROVE POPPLETON PORT HOPE PORTAGE POSEN POWERS PRAIRIE LAKE PRAIRIE VIEW PRAIRIEVILLE PREBLE PRESCOTT PRESTON PRESTON LAKE PRINCETON PRIOR PROVIDENCE PULASKI QUEEN QUINCY QUIRING RABBIT LAKE RACINE RAIL PRAIRIE RANDOLPH RANSOM RAPIDAN RAVENNA RAYMOND RED EYE RED LAKE FALLS RED ROCK REDPATH REDWOOD FALLS REINE REINER REIS REMER RENDSVILLE RENO REYNOLDS RHEIDERLAND RHINEHART RICE RICE LAKE RICE RIVER RICELAND RICEVILLE RICH VALLEY RICHARDSON RICHLAND RICHMOND RICHWOOD RIDGELY RIPLEY RIVER RIVER FALLS RIVERDALE RIVERSIDE RIVERTON ROBERTS ROCHESTER ROCK ROCK DELL ROCK LAKE ROCKFORD ROCKSBURY ROCKVILLE ROCKWOOD ROGERS ROLLING FORK ROLLING GREEN ROLLINGSTONE ROLLIS ROME ROOME ROOSEVELT ROSCOE ROSE DELL ROSEBUD ROSEDALE ROSEHILL ROSELAND ROSENDALE ROSEVILLE ROSEWOOD ROSING ROSS ROSS LAKE ROST ROUND GROVE ROUND LAKE ROUND PRAIRIE ROYAL ROYALTON RUNEBERG RUSH LAKE RUSHSEBA RUTLAND SACRED HEART SAGO SALEM SALO SAN FRANCISCO SAND CREEK SAND LAKE SANDERS SANDNES SANDSTONE SANDSVILLE SANDY SANFORD SANTIAGO SARATOGA SARGEANT SAUK CENTRE SAUK RAPID SAVANNAH SCANDIA SCANDIA VALLEY SCHOOLCRAFT SCHROEDER SCIOTA SCOTT SCRAMBLER SEAVEY SEELY SELMA SEVERANCE SEWARD SHAFER SHAMROCK SHAOKATAN SHARON SHELBURNE SHELBY SHELDON SHELL LAKE SHELL RIVER SHELLROCK SHELLY SHELVIN SHERIDAN SHERMAN SHETEK SHIBLE SHIELDSVILLE SHINGOBEE SHOOKS SHOTLEY SIBLEY SIGEL SILVER SILVER BROOK SILVER CREEK SILVER LAKE SILVER LEAF SILVERTON SINCLAIR SINNOTT SIOUX AGENCY SIOUX VALLEY SIX MILE GROVE SKAGEN SKANDIA SKANE SKELTON SKREE SLATER SLAYTON SLETTEN SMILEY SMOKEY HOLLOW SODUS SOLEM SOLER SOLWAY SOMERSET SOUTH BEND SOUTH BRANCH SOUTH HARBOR SOUTH RED RIVER SOUTHBROOK SOUTHFORK SOUTHSIDE SPALDING SPANG SPARTA SPENCER SPENCER BROOK SPLIT ROCK SPLITHAND SPRING CREEK SPRING GROVE SPRING LAKE SPRING PRAIRIE SPRING VALLEY SPRINGBROOK SPRINGDALE SPRINGFIELD SPRINGHILL SPRINGVALE SPRINGWATER SPRUCE GROVE SPRUCE HILL SPRUCE VALLEY ST CHARLES ST CLOUD ST GEORGE ST JAMES ST JOHNS ST JOSEPH ST LAWRENCE ST MARTIN ST MARY ST MATHIAS ST OLAF ST VINCENT ST WENDEL STAFFORD STANCHFIELD STANFORD STANLEY STANTON STAPLES STAR STAR LAKE STARK STATELY STAUCHFIELD STEAMBOAT RIVER STEENERSON STERLING STEVENS STILLWATER STOCKHOLM Statistical Section STOKES STONEHAM STONY BROOK STONY RIVER STONY RUN STORDEN STOWE PRAIRIE STRAIGHT RIVER STRAND STUNTZ STURGEON STURGEON LAKE SUGAR BUSH SULLIVAN SUMMIT SUMMIT LAKE SUMNER SUMTER SUNDAL SUNDOWN SUNNYSIDE SUNRISE SVEA SVERDRUP SWAN LAKE SWAN RIVER SWANVILLE SWEDE GROVE SWEDE PRAIRIE SWEDES FOREST SWEET SWENODA SYLVAN SYNNES TABOR TAMARAC TANBERG TANSEM TARA TAYLOR TEIEN TEN LAKES TEN MILE LAKE TENGER TENHASSEN TERREBONNE THIEF LAKE THIRD RIVER THOMASTOWN THOMPSON THOMSON THORPE THREE LAKES THUNDER LAKE TIMOTHY TINTAH TOAD LAKE TODD TOFTE TOIVOLA TOQUA TORDENSKJOLD TORNING TORREY TRANSIT TRAVERSE TRELIPE TRONDHJEM TROUT LAKE TROY TUMULI TUNSBERG TURNER TURTLE CREEK TURTLE LAKE TURTLE RIVER TWIN LAKES TWO INLETS TWO RIVERS TYNSID TYRO TYRONE UDOLPHO ULEN UNDERWOOD UNION UNION GROVE URNESS UTICA VAIL VALLERS VALLEY VAN BUREN VASA VEGA VELDT VERDI VERDON VERMILLION VERMILLION LAKE VERNON VERONA VESTA VICTOR VIDING VIENNA VIKING VILLARD VINELAND VIOLA VIVIAN WAASA WABANA WABEDO WACONIA WACOUTA WADENA WAGNER WAKEFIELD WALCOTT WALDEN WALLS WALNUT LAKE WALTER WALTHAM WALWORTH WANAMINGO WANG WANGER WARD WARREN Public Employees Retirement Association of <strong>Minnesota</strong> 93
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Pink Lady Slipper, Minnesota State
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Board of Trustees Don Rambow — Bo
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Achievement Awards President's Repo
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Achievement Awards GFOA The Governm
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December 27, 2012 Board of Trustees
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Economic Conditions and Outlook Alt
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National Recognition PERA has an ou
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Ross E. Arneson General Membership
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The Public Employees Police and Fir
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Pre-Age 62 Increase — This pensio
Page 21 and 22:
Legislative Auditor’s Report Mana
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Legislative Auditor’s Report O L
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Financial Highlights å PERA’s Ne
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made in 2010 and contribution rate
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This page left blank intentionally.
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Statewide Public Employees Agency F
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Financial Section Minneapolis Emplo
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facilities. Elected officials and a
Page 37 and 38:
are recognized as revenues when due
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å The aggregate value of these obl
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of the value protected by the wrap
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age of pay, and are specified in st
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Employer pension contributions for
Page 47 and 48:
Schedule of Employer Contributions
Page 49 and 50:
Source of Expenses Schedule of Inve
Page 51 and 52:
Investment Report Investment Result
Page 53 and 54: Investment Report MINNESOTA STATE B
Page 55 and 56: 25% 20% 15% 10% 5% 0% -5% -10% -15%
Page 57 and 58: Investment Summary at Fair Value Fo
Page 59 and 60: SBI & Consultants: State Board of I
Page 61 and 62: Actuary’s Certification Letter Su
Page 63 and 64: Actuary’s Certification Letter De
Page 65 and 66: General Employees Retirement Fund A
Page 67 and 68: Other Assumptions Separation GERF u
Page 71 and 72: Public Employees Correctional Fund
Page 75 and 76: Public Employees Correctional Fund
Page 77 and 78: Introduction Schedule of Changes in
Page 79 and 80: Introduction December 14, 2012 Publ
Page 81 and 82: Statistical Section 2007 2008 2009
Page 87 and 88: Fire Department Statistical Section
Page 91 and 92: Statistical Section Schedule of New
Page 93 and 94: General Employees Retirement Fund S
Page 95 and 96: Schedule of Benefit Recipients by T
Page 97 and 98: Top 10 States by PERA Annuitant Pop
Page 99 and 100: General Employees Retirement Fund P
Page 101 and 102: ISANTI ISLE IVANHOE JACKSON JANESVI
Page 103: DEER CREEK DEER PARK DEER RIVER DEE
Page 107 and 108: BROOKLYN CENTER ISD-286 BROOTEN ISD
Page 109 and 110: VILLARD ISD-615 VIRGINIA ISD-706 WA
Page 111 and 112: CROW WING COUNTY SWCD CURRIE DUVRAY
Page 113 and 114: 2012 Comprehensive Financial Report
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