Comprehensive Annual Financial Report - Minnesota State ...

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PERA Annuitant Residency KITTSON 86 POLK NORMAN WILKIN CLAY TRAVERSE BIG STONE MARSHALL LAC QUI PARLE LINCOLN PIPE- STONE ROCK PENNINGTON RED LAKE GRANT STEVENS ROSEAU MAH- NOMEN LYON BECKER CLEARWATER OTTER TAIL SWIFT YELLOW MEDICINE MURRAY NOBLES DOUGLAS POPE CHIPPEWA COTON- WOOD LAKE OF THE WOODS JACKSON HUBBARD KANDIYOHI REDWOOD BELTRAMI WADENA TODD RENVILLE STEARNS Annuitants and Payments on June 1, 2012 County Population Payments AITKIN 528 $ 650,247 ANOKA 4,224 6,972,992 BECKER 623 696,589 BELTRAMI 775 858,642 BENTON 541 669,519 BIG STONE 201 183,665 BLUE EARTH 785 993,884 BROWN 482 617,426 CARLTON 853 1,256,725 CARVER 964 1,332,808 CASS 761 962,806 CHIPPEWA 334 340,941 CHISAGO 1,031 1,581,358 CLAY 667 847,421 CLEARWATER 323 310,512 COOK 206 260,572 COTTONWOOD 271 256,567 CROW WING 1,412 2,019,475 DAKOTA 4,798 7,957,001 DODGE 360 311,537 DOUGLAS 1,049 1,177,178 FARIBAULT 325 336,912 FILLMORE 474 413,727 FREEBORN 602 758,628 GOODHUE 842 1,050,453 Public Employees Retirement Association of Minnesota MEEKER CASS CROW WING BENTON NICOLLET BROWN WATON- WAN MARTIN MORRISON MCLEOD SIBLEY KOOCHICHING ITASCA MILLE LACS SHERBURNE WRIGHT BLUE EARTH CARVER LE SUEUR AITKIN KANABEC ISANTI HENNEPIN SCOTT ANOKA RICE DAKOTA WASECA STEELE DODGE ST. LOUIS CARLTON PINE GOODHUE CHISAGO OLMSTED RAMSEY WASHINGTON WABASHA FARIBAULT FREEBORN MOWER FILLMORE LAKE WINONA in Minnesota HOUSTON COOK County Population Payments GRANT 162 $ 163,781 HENNEPIN 13,234 22,707,299 HOUSTON 250 235,040 HUBBARD 481 495,659 ISANTI 595 735,461 ITASCA 1,303 1,625,033 JACKSON 267 249,463 KANABEC 395 437,930 KANDIYOHI 1,031 1,256,163 KITTSON 152 154,350 KOOCHICHING 367 497,207 LAC QUI PARLE 184 174,920 LAKE 360 555,044 LAKE OF THE WOODS 113 108,936 LE SUEUR 427 491,090 LINCOLN 123 119,292 LYON 530 552,687 MAHNOMEN 108 114,161 MARSHALL 224 199,908 MARTIN 430 596,182 MCLEOD 819 914,527 MEEKER 515 519,165 MILLE LACS 572 713,199 MORRISON 618 652,257 MOWER 823 1,111,478 MURRAY 214 187,972 NICOLLET 519 563,488 NOBLES 477 533,754 NORMAN 190 181,382 OLMSTED 1,723 2,873,327 OTTER TAIL 1,092 1,314,727 PENNINGTON 308 336,760 PINE 680 895,664 PIPESTONE 211 194,657 POLK 605 705,931 POPE 258 333,385 RAMSEY 6,646 12,041,018 RED LAKE 130 120,404 REDWOOD 407 376,455 RENVILLE 388 392,375 RICE 864 1,125,202 ROCK 262 247,329 ROSEAU 218 232,608 SAINT LOUIS 5,128 8,587,700 SCOTT 1,174 1,753,220 SHERBURNE 925 1,469,322 SIBLEY 334 303,067 STEARNS 2,019 2,347,978 STEELE 554 735,658 STEVENS 184 207,551 SWIFT 344 335,748 TODD 471 509,056 TRAVERSE 136 138,765 WABASHA 496 571,240 WADENA 412 378,750 WASECA 368 391,251 WASHINGTON 3,741 6,353,956 WATONWAN 193 231,645 WILKIN 113 145,578 WINONA 589 802,514 WRIGHT 1,501 2,111,388 YELLOW MEDICINE 333 309,604
General Employees Retirement Fund Principal Participating Employers FY2012 FY2003 Active % of Total Active % of Total Employer Members Active Members Employer Members Active Members Hennepin County 6,687 4.71% Hennepin Healthcare System 4,622 3.26% Minneapolis School District 4,427 3.12% Ramsey County 3,341 2.35% City of Minneapolis 3,048 2.15% Anoka-Hennepin School District 2,605 1.84% St. Paul School District 2,551 1.80% City of St. Paul 2,137 1.51% Rosemount School District 1,834 1.29% Osseo School District 1,807 1.27% Public Employees Police and Fire Fund FY2012 FY2003 Active % of Total Active % of Total Employer Members Active Members Employer Members Active Members City of Minneapolis 1,251 11.23% City of St. Paul 991 8.89% Hennepin County 329 2.95% City of Duluth 275 2.47% City of Rochester 230 2.06% Ramsey County 205 1.84% City of St. Cloud 171 1.53% Hennepin Healthcare System 146 1.31% Wright County 137 1.23% Metropolitan Airports Commission 133 1.19% Public Employees Correctional Fund FY2012 FY2003 Active % of Total Active % of Total Employer Members Active Members Employer Members Active Members Hennepin County 480 13.75% Ramsey County 402 11.52% Anoka County 202 5.79% Dakota County 100 2.87% Olmsted County 98 2.81% Sherburne County 91 2.61% Northwestern Juvenile Center 90 2.58% Prairie Lake Detention Center 88 2.52% Stearns County 82 2.35% Scott County 81 2.32% Statistical Section Hennepin County 11,248 7.98% Minneapolis School District 4,815 3.41% City of Minneapolis 3,835 2.72% St. Paul School District 3,176 2.25% Ramsey County 3,059 2.17% Anoka-Hennepin School District 2,454 1.74% City of St. Paul 2,414 1.71% St. Louis County 2,129 1.51% Anoka County 1,703 1.21% Osseo School District 1,698 1.20% City of Minneapolis 1,154 11.59% City of St. Paul 896 9.00% Hennepin County 454 4.56% City of Duluth 236 2.37% Ramsey County 229 2.30% City of Rochester 203 2.04% City of St. Cloud 142 1.43% Metropolitan Airports Commission 121 1.22% St. Louis County 103 1.03% Metropolitan Council 100 1.00% Hennepin County 643 20.37% Ramsey County 327 10.36% Anoka County 237 7.51% Olmsted County 126 3.99% St. Louis County 109 3.45% Beltrami County 96 3.04% Dakota County 93 2.95% Washington County 77 2.44% Sherburne County 77 2.44% Stearns County 69 2.19% Public Employees Retirement Association of Minnesota 87
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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
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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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Statewide Public Employees Agency F
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Financial Section Minneapolis Emplo
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facilities. Elected officials and a
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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: Top 10 States by PERA Annuitant Pop
Page 101 and 102: ISANTI ISLE IVANHOE JACKSON JANESVI
Page 103 and 104: DEER CREEK DEER PARK DEER RIVER DEE
Page 105 and 106: PIERZ PIKE PIKE BAY PIKE CREEK PILL
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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