Comprehensive Annual Financial Report - Minnesota State ...

Public Employees Correctional Fund
Actuarial Section
Actuarial Accrued Liability For: Portion of Accrued
Active Current Retirees Active Members Liabilities Covered
Valuation Member and (Employer Financed) Valuation by Valuation Assets
Date Contribution (1) Beneficiaries(2) Portion (3) Assets 1 2 3
6-30-07 $38,697 $41,560 $ 81,912 $159,548 100% 100% 96.8%
6-30-08 44,596 55,875 92,101 192,937 100 100 100.4
6-30-09 51,082 69,198 109,103 217,577 100 100 89.2
6-30-10 56,834 74,405 117,628 242,019 100 100 94.2
6-30-11 62,736 88,904 132,953 274,704 100 100 92.6
6-30-12 66,254 117,016 159,929 306,454 100 100 77.0
Minneapolis Employees Retirement Fund
Actuarial Accrued Liability For: Portion of Accrued
Active Current Retirees Active Members Liabilities Covered
Valuation Member and (Employer Financed) Valuation by Valuation Assets
Date Contribution (1) Beneficiaries(2) Portion (3) Assets 1 2 3
6-30-07 $50,395 $1,483,436 $77,050 $1,383,742 100% 89.9% 0%
6-30-08 42,862 1,472,538 61,454 1,214,305 100 79.6 0
6-30-09 37,849 1,459,581 53,669 880,133 100 57.7 0
6-30-10 32,913 1,220,873 32,365 844,033 100 66.4 0
6-30-11 26,189 1,185,874 26,640 910,987 100 74.6 0
6-30-12 26,515 1,177,655 15,565 842,811 100 69.3 0
Public Employees
Retirement Association
of Minnesota
61