Fiduciary net position restricted for pension benefits |
$689,814,567 |
$384,733,279 |
Contributions |
Municipalities/municipal agencies |
$19,247,767 |
$16,756,840 |
Employees |
$8,472,736 |
$8,637,824 |
Addition of Members |
– |
– |
Investment (loss) income, net |
$58,321,315 |
$35,300,592 |
Investment income on participant loans |
– |
$371,271 |
Benefits, including member refunds |
$40,596,459 |
$30,692,059 |
Withdrawal of municipalities |
– |
– |
Administrative expenses |
$1,433,104 |
$1,190,745 |
Changes in fiduciary net position |
$44,012,255 |
$29,183,723 |