Comprehensive Annual Financial Report - Minnesota State ...

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Statement of Plan Net Assets Assets 24 Public Employees Retirement Association of Minnesota As of June 30, 2012 (in thousands) Defined Benefit Funds General Public Public Minneapolis Employees Employees Employees Employees Retirement Police and Correctional Retirement Fund Fire Fund Fund Fund Cash $ 5,653 $ 2,363 $ 219 $ 406 Receivables Accounts Receivable $ 13,507 $ 11,226 $ 433 $ 56,383 Due from Other Funds 6,057 16 2 0 Total Receivables $ 19,564 $ 11,242 $ 435 $ 56,383 Investments at fair value Alternative Investment Pool $ 2,120,943 $ 902,253 $ 47,603 $ 123,446 Bond Pool 3,020,637 1,284,984 67,796 175,810 Money Market 266,039 113,088 6,723 12,675 Growth Stock Pool 3,924,481 1,669,482 88,082 228,419 Index Stock Pool 2,206,376 938,597 49,521 128,419 International Stock Pool 2,016,495 857,821 45,259 117,367 Total Investments $13,554,971 $5,766,225 $304,984 $786,136 Securities Lending Collateral $ 1,232,119 $ 524,144 $ 27,666 $ 71,668 Capital Assets Equipment Net of Accumulated Depreciation $ 359 $ 0 $ 0 $ 0 Property Net of Accumulated Depreciation 8,296 0 0 0 Total Capital Assets $ 8,655 $ 0 $ 0 $ 0 Deferred Bond Charges $ 90 $ 0 $ 0 $ 0 Total Assets $14,821,052 $6,303,974 $333,304 $914,593 Liabilities Accounts Payable $ 1,615 $ 2,201 $ 1 $ 13 Payable to Other Funds 18 5,582 229 101 Securities Lending Collateral 1,232,119 524,144 27,666 71,668 Accrued Compensated Absences 944 0 0 0 Accrued OPEB Liability 51 0 0 0 Bonds Payable 8,652 0 0 0 Total Liabilities $ 1,243,399 $ 531,927 $ 27,896 $ 71,782 Net Assets held in trust for Pension Benefits $13,577,653 $5,772,047 $305,408 $842,811 The accompanying notes are an integral part of the financial statements.
Statewide Public Employees Agency Fund Volunteer Defined Other Post Firefighter Contribution Employment Fund Plan Benefits Total $ 0 $ 73 $ 481 $ 9,195 $ 59 $81 $ 0 $ 81,689 0 0 0 6,075 $59 $81 $ 0 $ 87,764 $ 0 $ 0 $ 0 $ 3,194,245 3,018 6,590 67,130 4,625,965 243 1,328 28,757 428,853 0 6,475 0 5,916,939 2,457 24,648 212,812 3,562,830 1,045 2,220 0 3,040,207 $ 6,763 $41,261 $308,699 $20,769,039 $ 694 $3,366 $ 0 $ 1,859,657 $ 0 $ 0 $ 0 $ 359 0 0 0 8,296 $ 0 $ 0 $ 0 $ 8,655 $ 0 $ 0 $ 0 $ 90 $7,516 $44,781 $309,180 $22,734,400 $ 1 $ 0 $ 309,180 $ 313,011 0 145 0 6,075 694 3,366 0 1,859,657 0 0 0 944 0 0 0 51 0 0 0 8,652 $ 695 $ 3,511 $309,180 $ 2,188,390 $6,821 $41,270 $ 0 $20,546,010 Financial Section Public Employees Retirement Association of Minnesota 25
Page 1 and 2: Pink Lady Slipper, Minnesota State
Page 3 and 4: Board of Trustees Don Rambow — Bo
Page 5 and 6: Achievement Awards President's Repo
Page 7 and 8: Achievement Awards GFOA The Governm
Page 9 and 10: December 27, 2012 Board of Trustees
Page 11 and 12: Economic Conditions and Outlook Alt
Page 13 and 14: National Recognition PERA has an ou
Page 15 and 16: Ross E. Arneson General Membership
Page 17 and 18: The Public Employees Police and Fir
Page 19 and 20: Pre-Age 62 Increase — This pensio
Page 21 and 22: Legislative Auditor’s Report Mana
Page 23 and 24: Legislative Auditor’s Report O L
Page 25 and 26: Financial Highlights å PERA’s Ne
Page 27 and 28: made in 2010 and contribution rate
Page 29: This page left blank intentionally.
Page 33 and 34: Financial Section Minneapolis Emplo
Page 35 and 36: facilities. Elected officials and a
Page 37 and 38: are recognized as revenues when due
Page 39 and 40: å The aggregate value of these obl
Page 41 and 42: of the value protected by the wrap
Page 43 and 44: age of pay, and are specified in st
Page 45 and 46: 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 83 and 84:
Page 85 and 86:
Page 87 and 88:
Fire Department Statistical Section
Page 89 and 90:
General Employees Retirement Fund A
Page 91 and 92:
Statistical Section Schedule of New
Page 93 and 94:
General Employees Retirement Fund S
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Schedule of Benefit Recipients by T
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Top 10 States by PERA Annuitant Pop
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General Employees Retirement Fund P
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ISANTI ISLE IVANHOE JACKSON JANESVI
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DEER CREEK DEER PARK DEER RIVER DEE
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PIERZ PIKE PIKE BAY PIKE CREEK PILL
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BROOKLYN CENTER ISD-286 BROOTEN ISD
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VILLARD ISD-615 VIRGINIA ISD-706 WA
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CROW WING COUNTY SWCD CURRIE DUVRAY
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2012 Comprehensive Financial Report
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