Firemen's Annuity and Benefit Fund of Chicago, Illinois ... - Fabf.org

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FIREMEN’S ANNUITY & BENEFIT FUND 20 S. Clark Street, Suite 1400 <strong>Chicago</strong>, <strong>Illinois</strong> 60603-1899
Page 1 and 2: Firemen’s Annuity and Benefi t Fu
Page 3 and 4: June 22, 2007 THE RETIREMENT BOARD
Page 5 and 6: June 22, 2007 To the Retirement Boa
Page 7: April 12, 2007 Retirement Board of
Page 10 and 11: Plan Net Assets MANAGEMENT’S DISC
Page 12 and 13: Funding Status MANAGEMENT’S DISCU
Page 14 and 15: Assets 12 2006 2005 Receivables Emp
Page 16 and 17: FIREMEN’S ANNUITY AND BENEFIT FUN
Page 18 and 19: NOTE 3. INVESTMENT SUMMARY The Plan
Page 20 and 21: NOTE 3. INVESTMENT SUMMARY (CONTINU
Page 22 and 23: NOTE 3. INVESTMENT SUMMARY (CONTINU
Page 24 and 25: NOTE 6. MORTGAGE-BACKED SECURITIES
Page 26 and 27: NOTE 8. RESERVES FOR ACTUARIAL LIAB
Page 28 and 29: NOTE 11. ANNUITANT HEALTH INSURANCE
Page 30 and 31: Year Ended Annual Required Actual E
Page 32 and 33: Firemen's Annuity and Benefit Fund
Page 34 and 35: REPORT OF THE INVESTMENT COMMITTEE

Firemen's Annuity and Benefit Fund of Chicago, Illinois ... - Fabf.org

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