{"text_format":"2","workbook":"xls","n_sheets":10,"sheets":["F-12A Part 1","F-12A Part 2","F-12A Part 3","F-12A Parts 4 & 5","F-12A Parts 6 & 7","F-12A Part 8","F-12A Part 9","F-12A Parts 10 & 11","F-12A Part 12","F-12A Parts 13 & 14"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"F-12A Part 1","index":0,"n_rows":90,"n_cols":21,"rows_kept":90,"cut":false,"hidden":false,"merged":[[64,6,65,18],[7,10,10,15],[59,1,59,3],[60,7,61,8],[59,4,59,6],[59,7,59,8],[60,4,61,6],[60,1,61,3],[89,0,89,20],[64,1,65,5],[67,16,67,17],[2,9,2,18],[3,9,3,18],[5,9,5,20],[29,9,29,20],[2,3,3,4],[58,4,58,7],[60,10,61,18]],"flags":["formulas_cached_only"]}
[null,"F-12A (2007)",{"$nulls":18},"OMB No. XXXX-XXXX; Approval Expires ??/??/20??"]
[null,"(??/??/2007)"]
[{"$nulls":9},"2006 Annual Survey of State Administered"]
[{"$nulls":9},"Public-Employee Retirement Systems"]
[]
[null,"U.S. DEPARTMENT OF COMMERCE",{"$nulls":7},"In correspondence pertaining to this report, please refer to the ID printed above your address"]
[null,"Economics and Statistics Administration"]
[null,"U.S. CENSUS BUREAU"]
[]
[]
[]
[]
[{"$nulls":10},"12 3 456 789 876 54321"]
[{"$nulls":10},"X1 01. 0000"]
[null,"RETURN TO:",{"$nulls":8},"SEQ123-45678",null," F-12"]
[null,"U.S. Census Bureau"]
[null,"1201 East 10th Street"]
[null,"Jeffersonville, IN 47132-0001"]
[]
[]
[]
[{"$nulls":10},"STATE EMPLOYEES RETIREMENT SYSTEM"]
[null,"If you have any questions,",{"$nulls":8},"PO BOX 13"]
[null,"please call 1-888-529-1963",{"$nulls":8},"SOMECITY",null,"XX",null,"12345-6789"]
[null,"weekdays, 8:00 a.m. to"]
[null,"5:30 p.m. EST."]
[]
[null,"Questions can also be"]
[null,"e-mailed to:"]
[null,"govs.retire@census.gov",{"$nulls":7},"Please correct any errors in name, address, or ZIP Code."]
[]
[{"$nulls":10},"GENERAL INSTRUCTIONS"]
[]
[null,"Before filling out this form, please read carefully each part and all related definitions and instructions."]
[]
[null,"Note especially:"]
[]
[null,"1.","Report separately for Defined Benefit, Defined Contribution, and Postemployment Healthcare plans."]
[]
[null,"2.","Report corporate stocks and bonds at market value, and adhere to Governmental"]
[null,null,"Accounting Standards Board (GASB) guidelines when reporting gains and losses on investments."]
[]
[null,"3.","Report figures relating to all accounts and reserves of your system, including amounts for retirement,"]
[null,null,"disability, survivors, and other benefits, as well as any amounts for administration of the system."]
[null,null,"Report in whole dollars.  Exclude transfers between reserves of the system, and also any investment"]
[null,null,"transactions relating to loans to system members."]
[]
[null,"4.","Do not delay reporting to await finally audited figures, if substantially accurate figures can be supplied on a"]
[null,null,"preliminary basis."]
[]
[null,"5.","Use a black or blue ball point pen."]
[]
[]
[null,"RESPONDENT INFORMATION:"]
[]
[null,"Name of person completing report - Please print",{"$nulls":9},"Title of person completing report - Please print"]
[]
[]
[{"$nulls":4},"Telephone Number"]
[null,"Area Code",null,null,"Number",null,null,"Ext.",null,null,"E-mail Address - Please print"]
[]
[]
[]
[]
[null,"Part 1",{"$nulls":4},"PLAN INFORMATION FOR DEFINED BENEFIT PLANS"]
[]
[]
[null,"A.",null,"Are new employees covered under this pension plan?",{"$nulls":10},"       Yes   ",null,"No"]
[]
[null,"B.",null,"Fiscal Year Ending Date"]
[]
[null,null,null,"Mark (X) in the appropriate box below to indicate the ending date of your system's fiscal year."]
[null,null,null,"Please report figures for your system's fiscal year that ended between July 1, 2006 and June 30, 2007."]
[]
[null,null,null,"Report for this fiscal year even though a more recent one may be available."]
[]
[{"$nulls":6},2006,{"$nulls":7},2007]
[]
[{"$nulls":5},"July",null,null,null,"October",{"$nulls":4},"January",null,null,null,"April"]
[]
[{"$nulls":5},"August",null,null,null,"November",{"$nulls":4},"February",null,null,null,"May"]
[]
[{"$nulls":5},"September",null,null,null,"December",{"$nulls":4},"March",null,null,null,"June"]
[]
[]
[]
[]
[]
[]
["Please continue on the next page"]

{"sheet":"F-12A Part 2","index":1,"n_rows":90,"n_cols":16,"rows_kept":90,"cut":false,"hidden":false,"merged":[[89,0,90,16],[81,15,82,15],[87,15,88,15],[84,15,85,15],[87,11,88,12],[55,15,56,15],[57,15,58,15],[47,15,48,15],[76,15,77,15],[64,15,65,15],[67,15,68,15],[70,15,71,15],[73,15,74,15],[31,15,32,15],[38,15,39,15],[53,15,54,15],[41,15,42,15],[44,15,45,15],[50,15,51,15],[0,1,1,6],[35,15,36,15],[7,15,8,15],[10,15,11,15],[13,15,14,15],[19,15,20,15],[0,7,1,15],[22,15,23,15],[25,15,26,15],[28,15,29,15]],"flags":["formulas_cached_only"]}
[null,"Part 2",{"$nulls":5},"RECEIPTS/PAYMENTS FOR DEFINED BENEFIT PLANS"]
[]
[]
[null,"A.",null,"RECEIPTS DURING FISCAL YEAR - Report receipts during the fiscal year indicated in Part 1."]
[null,null,null,"Exclude amounts received from repayment of loans made to members."]
[]
[null,null,null,"1.",null,"EMPLOYEE CONTRIBUTIONS - Total amounts contributed by all"]
[{"$nulls":5},"member employees or withheld from their salaries for financing benefits.",{"$nulls":9},"Employee Contributions"]
[]
[{"$nulls":5},"a.",null,"State employees - From employees of the state government,"]
[{"$nulls":7},"including employees of state colleges and other state institutions",{"$nulls":7},".00"]
[{"$nulls":7},"and agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"X02"]
[]
[{"$nulls":5},"b.",null,"Local employees - From employees of the counties, cities,",{"$nulls":7},".00"]
[{"$nulls":7},"local public schools, and other local government agencies . . . . . . . . .",{"$nulls":6},"X01"]
[]
[null,null,null,"2.",null,"EMPLOYER (GOVERNMENT) CONTRIBUTIONS - Total amounts"]
[{"$nulls":5},"received from state and local governments for financial support of your"]
[{"$nulls":5},"system, including any taxes credited directly to the system."]
[{"$nulls":15},"Government Contributions"]
[{"$nulls":5},"a.",null,"State government contributions - From state government, including"]
[{"$nulls":7},"including state colleges and other state institutions and agencies."]
[{"$nulls":15},".00"]
[{"$nulls":7},"1.","State contributions to own system on behalf of state employees. .",{"$nulls":5},"Z99"]
[]
[{"$nulls":15},".00"]
[{"$nulls":7},"2.","State contributions to own system on behalf of local employees. .",{"$nulls":5},"V87"]
[]
[{"$nulls":15},".00"]
[{"$nulls":7},"3.","Total State Contributions - Sum of items 2a1 and 2a2 . . . . . . . .",{"$nulls":5},"X06"]
[]
[{"$nulls":5},"b.",null,"Local government contributions - From counties, cities, local public",{"$nulls":7},".00"]
[{"$nulls":7},"schools, and other local government agencies . . . . . . . . . . . . . . . . . ",{"$nulls":6},"X05"]
[]
[null,null,null,"3.",null,"EARNINGS ON INVESTMENTS - Interest, dividends, rents, and other"]
[{"$nulls":5},"earnings on investments.  Exclude any recorded profits or recorded",{"$nulls":9},"Investment Earnings   and Other Receipts"]
[{"$nulls":5},"losses on investment transactions and report in Section B below."]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"a.",null,"Rentals from the state government. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z98"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"b.",null,"Interest Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":6},"Z71"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"c.",null,"Dividend Earnings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z72"]
[]
[{"$nulls":5},"d.",null,"Other Investment Earnings",{"$nulls":7},".00"]
[{"$nulls":7},"Please specify. . . . . . . . . . . .",{"$nulls":6},"Z73"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"e.",null,"Total Earnings on Investments - Sum of items 3a through 3d . . . . .",{"$nulls":6},"X08"]
[]
[null,null,null,"4.",null,"OTHER RECEIPTS - Private gifts ",{"$nulls":9},".00"]
[{"$nulls":5},"or donations, an the like.  Specify. .",{"$nulls":8},"Z95"]
[{"$nulls":15},"Net Gains (Losses)"]
[]
[null,"B.",null,"NET GAINS/LOSSES ON INVESTMENTS IN MARKET/FAIR VALUE - ",{"$nulls":10},"Z96"]
[null,null,null,"Include both realized and unrealized gains (losses). . . . . . . . . . . . . . . . . . . . . ",{"$nulls":10},"Z91"]
[]
[null,"C.",null,"PAYMENTS DURING FISCAL YEAR - Exclude amounts paid out for"]
[null,null,null,"purchase of investments and for loans made to members."]
[{"$nulls":15},"Payments"]
[null,null,null,"1.",null,"BENEFIT PAYMENTS - Report annual amounts."]
[{"$nulls":15},".00"]
[{"$nulls":5},"a.",null,"Retirement Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z13"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"b.",null,"Disability Benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z14"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"c.",null,"Survivor Benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z15"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"d.",null,"Other Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":6},"Z16"]
[]
[{"$nulls":15},".00"]
[{"$nulls":5},"e.",null,"Total Benefits Paid - Sum of items 1a through 1d . . . . . . . . . . . . . .",{"$nulls":6},"X11"]
[]
[]
[null,null,null,"2.",null,"WITHDRAWALS - Amounts paid to employees, former employees, or their"]
[{"$nulls":5},"survivors, representing return of contributions made by employees during the",{"$nulls":9},".00"]
[{"$nulls":5},"period of their employment, and any interest on such amounts. . . . . . . . . .",{"$nulls":8},"X12"]
[]
[{"$nulls":15},".00"]
[null,null,null,"3.",null,"ADMINISTRATIVE EXPENSES - Include investment fees. . . . . . . . . . . . . .",{"$nulls":8},"Z93"]
[]
[{"$nulls":15},".00"]
[null,null,null,"4.",null,"OTHER PAYMENTS - Specify. . . .",{"$nulls":7}," . . . . . . . .","Z90"]
["Please continue on the next page"]

{"sheet":"F-12A Part 3","index":2,"n_rows":92,"n_cols":16,"rows_kept":92,"cut":false,"hidden":false,"merged":[[81,10,83,13],[82,15,83,15],[85,15,86,15],[89,15,90,15],[68,10,70,13],[69,15,70,15],[72,15,73,15],[77,15,78,15],[42,15,43,15],[27,15,28,15],[0,1,1,6],[0,7,1,15],[2,15,3,16],[57,15,58,15],[60,15,61,15],[46,15,47,15],[50,15,51,15],[91,0,92,16],[64,15,65,15],[5,15,6,15],[8,15,9,15],[16,15,17,15],[22,15,23,15],[13,15,14,15],[30,15,31,15],[36,15,37,15],[39,15,40,15]],"flags":["formulas_cached_only"]}
[null,"Part 3",{"$nulls":5},"HOLDINGS AND INVESTMENTS FOR DEFINED BENEFIT PLANS"]
[]
[{"$nulls":15},"Cash and                                 Short-term Investments"]
[null,"A.",null,"CASH AND SHORT-TERM INVESTMENTS"]
[]
[{"$nulls":15},".00"]
[null,null,null,"1.",null,"CASH ON HAND AND DEMAND DEPOSITS. . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z88"]
[]
[{"$nulls":15},".00"]
[null,null,null,"2.",null,"TIME OR SAVINGS DEPOSITS - Include certificates of deposit . . . . . . . . ",{"$nulls":8},"Z87"]
[]
[null,null,null,"3.",null,"ALL OTHER SHORT-TERM INVESTMENTS, including securities in"]
[{"$nulls":5},"repurchase agreements, commercial and finance company"]
[{"$nulls":5},"paper and bankers acceptances, and miscellaneous",{"$nulls":9},".00"]
[{"$nulls":5},"money market funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z68"]
[]
[null,null,null,"4.",null,"TOTAL CASH AND SHORT-TERM INVESTMENTS - ",{"$nulls":9},".00"]
[{"$nulls":5},"Sum of items A1 through A3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"X21"]
[]
[]
[null,"B.",null,"FEDERAL GOVERNMENT SECURITIES",{"$nulls":11},"Federal Government Securities"]
[]
[null,null,null,"1.",null,"FEDERAL TREASURY SECURITIES - Obligations of U.S. Treasury",{"$nulls":9},".00"]
[{"$nulls":5},"(including short-term notes) and Federal Financing Bank. . . . . . . . . . . . . .",{"$nulls":8},"X89"]
[]
[null,null,null,"2.",null,"FEDERAL AGENCY SECURITIES - Bonds and mortgage-backed"]
[{"$nulls":5},"securities (where applicable) issued by CCC, Export-Import Bank,"]
[{"$nulls":5},"FHA, GNMA, Postal Service, and TVA.",{"$nulls":9},".00"]
[{"$nulls":5},"Report directly held mortgages in Section E below . . . . . . . . . . . . . . . . . .",{"$nulls":8},"X33"]
[]
[null,null,null,"3.",null,"TOTAL FEDERAL GOVERNMENT SECURITIES - ",{"$nulls":9},".00"]
[{"$nulls":5},"Sum of items B1 and B2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"X30"]
[]
[null,"C.",null,"CORPORATE BONDS"]
[{"$nulls":15},"Corporate Bonds"]
[null,null,null,"1.",null,"FEDERALLY-SPONSORED AGENCIES - Bonds and"]
[{"$nulls":5},"mortgage-backed securities (where applicable) issued by",{"$nulls":9},".00"]
[{"$nulls":5},"FHLB, FHLMC, FNMA, Farm credit banks, and SLMA . . . . . . . . . . . . . . .",{"$nulls":8},"Z62"]
[]
[null,null,null,"2.",null,"CORPORATE BONDS, OTHER - Include debentures, convertible",{"$nulls":9},".00"]
[{"$nulls":5},"bonds, and railroad equipment certificates . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z63"]
[]
[{"$nulls":15},".00"]
[null,null,null,"3.",null,"TOTAL CORPORATE BONDS - Sum of items C1 and C2. . . . . . . . . . . . .",{"$nulls":8},"Z77"]
[]
[{"$nulls":15},"Corporate Stocks"]
[null,"D.",null,"CORPORATE STOCKS - ",{"$nulls":11},".00"]
[null,null,null,"Include common and preferred stocks, and warrants. . . . . . . . . . . . . . . . . . . . .",{"$nulls":10},"Z78"]
[]
[null,"E.",null,"MORTGAGES HELD DIRECTLY - Exclude mortgage-backed securities,",{"$nulls":11},"Mortgages Held Directly"]
[null,null,null,"to be reported at B2, C1, or C2; also exclude directly held real property",{"$nulls":11},".00"]
[null,null,null,"to be reported at item G1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":10},"X42"]
[]
[null,"F.",null,"OTHER SECURITIES"]
[]
[null,null,null,"1.",null,"INVESTMENTS HELD IN TRUST BY OTHER AGENCIES - ",{"$nulls":9},"Other Securities"]
[{"$nulls":5},"Include funds administered by private agencies, guaranteed"]
[{"$nulls":5},"investment accounts, and your share of funds in",{"$nulls":9},".00"]
[{"$nulls":5},"governmental investment accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z84"]
[]
[{"$nulls":15},".00"]
[null,null,null,"2.",null,"STATE AND LOCAL GOVERNMENT SECURITIES . . . . . . . . . . . . . . . . . ",{"$nulls":8},"X35"]
[]
[]
[null,null,null,"3.",null,"FOREIGN AND INTERNATIONAL SECURITIES - Include",{"$nulls":9},".00"]
[{"$nulls":5},"corporate equities and corporate stocks. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z70"]
[]
[null,null,null,"4.",null,"OTHER SECURITIES - Include shares held in mutual funds, conditional "]
[{"$nulls":5},"sales contracts, direct loans,"]
[{"$nulls":5},"loans to members, etc.",{"$nulls":9},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":8},"Z83"]
[]
[{"$nulls":15},".00"]
[null,null,null,"5.",null,"TOTAL OTHER SECURITIES - Sum of items F1 through F4 . . . . . . . . . . . ",{"$nulls":8},"X44"]
[]
[null,"G.",null,"OTHER INVESTMENTS",{"$nulls":11},"Other Investments"]
[]
[null,null,null,"1.",null,"REAL PROPERTY - Report only directly held property; report property held",{"$nulls":9},".00"]
[{"$nulls":5},"in investment trusts and in pooled or partnership agreements at G2 . . . . . . ",{"$nulls":8},"X46"]
[]
[null,null,null,"2.",null,"OTHER INVESTMENTS - Include venture capital, partnerships,"]
[{"$nulls":5},"real estate investment trusts,"]
[{"$nulls":5},"and leveraged buy outs -",{"$nulls":9},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":8},"X47"]
[]
[{"$nulls":15},".00"]
[null,null,null,"3.",null,"TOTAL OTHER INVESTMENTS - Sum of items G1 and G2. . . . . . . . . . . .",{"$nulls":8},"Z82"]
[]
[null,"H.",null,"TOTAL CASH AND SECURITY HOLDINGS OF PUBLIC",{"$nulls":11},"Holdings and Investments"]
[null,null,null,"EMPLOYEE RETIREMENT SYSTEM - ",{"$nulls":11},".00"]
[null,null,null,"Sum of items A through G . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":10},"Z81"]
["Please continue on the next page"]

{"sheet":"F-12A Parts 4 & 5","index":3,"n_rows":103,"n_cols":25,"rows_kept":103,"cut":false,"hidden":false,"merged":[[101,0,101,25],[102,0,102,25],[78,1,79,6],[78,7,79,23],[40,16,41,21],[37,16,38,21],[56,1,57,6],[56,7,57,23],[60,12,61,14],[71,19,72,24],[68,19,69,24],[63,24,64,24],[40,24,41,24],[0,7,1,24],[20,16,21,21],[17,16,18,21],[14,16,15,21],[34,16,35,21],[26,16,27,21],[0,1,1,6],[48,24,49,24],[52,24,53,24],[52,16,53,21],[48,16,49,21],[34,24,35,24],[37,24,38,24],[60,24,61,24]],"flags":["formulas_cached_only"]}
[null,"Part 4",{"$nulls":5},"MEMBERSHIP AND BENEFITS FOR DEFINED BENEFIT PLANS"]
[]
[]
[null,null,null,"Please report the figures requested below, as of the last month of your fiscal year reported on page 1,"]
[null,null,null,"or the month nearest to that permitted by your records.  If detailed figures are not available for an item,"]
[null,null,null,"please enter an estimate and mark it with an asterisk (*)."]
[]
[]
[null,"A.",null,"MEMBERS OF YOUR RETIREMENT SYSTEM -",{"$nulls":14},"Number"]
[null,null,null,"Exclude beneficiaries.",{"$nulls":14},"of"]
[{"$nulls":18},"Participants"]
[null,null,null,"1.",null,"ACTIVE MEMBERS - Current contributors in contributory"]
[{"$nulls":5},"systems, or employees in non-contributory plans."]
[]
[{"$nulls":5},"a.",null,"Employed by your state government"]
[{"$nulls":7},"(including state institutions and agencies)",{"$nulls":7},"Z76"]
[]
[{"$nulls":5},"b.",null,"Employed by local governments"]
[{"$nulls":7},"(including local agencies)",{"$nulls":7},"Z75"]
[]
[{"$nulls":5},"c.",null,"Total active members - "]
[{"$nulls":7},"Sum of items 1a and 1b",{"$nulls":7},"Z01"]
[]
[]
[null,null,null,"2.",null,"INACTIVE MEMBERS - Former employees and "]
[{"$nulls":5},"employees on military or other extended leave without"]
[{"$nulls":5},"pay having retained retirement credits, but"]
[{"$nulls":5},"not currently receiving retirement benefit payments.",{"$nulls":9},"Z02"]
[]
[{"$nulls":18},"Number",{"$nulls":5},"Amount paid"]
[null,"B.",null,"BENEFICIARIES RECEIVING PERIODIC BENEFIT",{"$nulls":14},"of",{"$nulls":5},"during month"]
[null,null,null,"PAYMENTS DURING MONTH - Please provide estimates if",{"$nulls":14},"Payees",{"$nulls":5},"Omit cents"]
[null,null,null,"detailed data is not available.",{"$nulls":14},"(a)",{"$nulls":5},"(b)"]
[]
[null,null,null,"1.",null,"Former active members of system, retired on",{"$nulls":18},".00"]
[{"$nulls":5},"account of age or service",{"$nulls":9},"Z03",{"$nulls":7},"Z08"]
[]
[null,null,null,"2.",null,"Former active members of system, retired on",{"$nulls":18},".00"]
[{"$nulls":5},"account of disability",{"$nulls":9},"Z04",{"$nulls":7},"Z09"]
[]
[{"$nulls":24},".00"]
[null,null,null,"3.",null,"Survivors of deceased former active members",{"$nulls":9},"Z05",{"$nulls":7},"Z10"]
[]
[{"$nulls":18},"Number",{"$nulls":5},"Amount paid"]
[null,"C.",null,"RECIPIENTS OF LUMP-SUM PAYMENTS DURING MONTH",{"$nulls":14},"of",{"$nulls":5},"during month"]
[null,null,null,"REPORTED",{"$nulls":14},"Payees",{"$nulls":5},"Omit cents"]
[{"$nulls":18},"(a)",{"$nulls":5},"(b)"]
[]
[null,null,null,"1.",null,"Withdrawals and other one-time payments",{"$nulls":18},".00"]
[{"$nulls":5},"(other than loans) made to present or",{"$nulls":9},"Z06",{"$nulls":7},"Z11"]
[{"$nulls":5},"former members of system"]
[]
[null,null,null,"2.",null,"Lump-sum (nonrecurrent) payments made to",{"$nulls":18},".00"]
[{"$nulls":5},"survivors of deceased former active members",{"$nulls":9},"Z07",{"$nulls":7},"Z12"]
[]
[]
[null,"Part 5",{"$nulls":5},"LIABILITIES FOR DEFINED BENEFIT PLANS"]
[]
[]
[null,"A.",null,"Please provide an actuarial estimate of your pension fund's total liabilities (present value"]
[null,null,null,"of current and future benefits).",{"$nulls":8},".00",{"$nulls":11},".00"]
[null,null,null,"Beginning of reference year . . . . . . . .",{"$nulls":7},"Z17",null,null,null,"  End of reference year . . .",{"$nulls":7},"Z18"]
[]
[null,"B.",null,"Please provide an actuarial estimate of accrued liabilities",{"$nulls":20},".00"]
[null,null,null,"for plan benefits for the reference year. . . . . . . . . . . . . . . .",{"$nulls":19},"Z19"]
[]
[null,"C.",null,"Please check the actuarial cost method used to produce the estimates above."]
[]
[]
[null,null,null,"Entry age or entry age normal",{"$nulls":8},"If other, please specify . . . . . . ."]
[]
[null,"D.",null,"Please indicate the discount rate used in present value calculations."]
[]
[]
[null,"E.",null,"Are future benefits indexed to inflation?  Please check the appropriate selection."]
[]
[null,null,null,"Greater than CPI",{"$nulls":5},"CPI",null,null,"Less than CPI"]
{"$rows_empty":25}
["Please continue on the next page"]

{"sheet":"F-12A Parts 6 & 7","index":4,"n_rows":97,"n_cols":18,"rows_kept":97,"cut":false,"hidden":false,"merged":[[18,1,19,6],[53,17,54,17],[25,17,26,17],[28,17,29,17],[31,17,32,17],[37,17,38,17],[18,7,19,17],[40,17,41,17],[43,17,44,17],[46,17,47,17],[82,17,83,17],[49,17,50,17],[56,17,57,17],[71,17,72,17],[59,17,60,17],[62,17,63,17],[68,17,69,17],[73,17,74,17],[75,17,76,17],[65,17,66,17],[0,1,1,6],[0,7,1,18],[88,17,89,17],[85,17,86,17],[88,11,89,12]],"flags":["formulas_cached_only"]}
[null,"Part 6",{"$nulls":5},"PLAN INFORMATION FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[null,"A.",null,"In addition to the defined benefit plan reported here, does your system offer a defined contribution plan?"]
[]
[null,null,null,"If not, skip to Part 10.",{"$nulls":8},"Yes",null,null,"No"]
[]
[null,"B.",null,"Are new employees covered under this pension plan?",{"$nulls":8},"Yes",null,null,"No"]
[]
[null,"C.",null,"List all defined contribution plans that your system offers below."]
[null,null,null,"Report summary data combining all defined contribution plans."]
{"$rows_empty":7}
[null,"Part 7",{"$nulls":5},"RECEIPTS/PAYMENTS FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[null,"A.",null,"RECEIPTS DURING FISCAL YEAR - Report receipts during the fiscal year indicated in Part 1."]
[null,null,null,"Exclude amounts received from repayment of loans made to members."]
[]
[null,null,null,"1.",null,"EMPLOYEE CONTRIBUTIONS - Total amounts contributed by all"]
[{"$nulls":5},"member employees or withheld from their salaries for financing benefits.",{"$nulls":11},"Employee Contributions"]
[]
[{"$nulls":5},"a.",null,"State employees - From employees of the state government,"]
[{"$nulls":7},"including employees of state colleges and other state institutions",{"$nulls":9},".00"]
[{"$nulls":7},"and agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"X02DC"]
[]
[{"$nulls":5},"b.",null,"Local employees - From employees of the counties, cities,",{"$nulls":9},".00"]
[{"$nulls":7},"local public schools, and other local government agencies . . . . . . . . .",{"$nulls":7},"X01DC"]
[]
[null,null,null,"2.",null,"EMPLOYER (GOVERNMENT) CONTRIBUTIONS - Total amounts"]
[{"$nulls":5},"received from state and local governments for financial support of your"]
[{"$nulls":5},"system, including any taxes credited directly to the system."]
[{"$nulls":17},"Government Contributions"]
[{"$nulls":5},"a.",null,"State government contributions - From state government, including"]
[{"$nulls":7},"including state colleges and other state institutions and agencies."]
[{"$nulls":17},".00"]
[{"$nulls":7},"1.","State contributions to own system on behalf of state employees. .",{"$nulls":6},"Z99DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":7},"2.","State contributions to own system on behalf of local employees. .",{"$nulls":6},"V87DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":7},"3.","Total State Contributions - Sum of items 2a1 and 2a2 . . . . . . . .",{"$nulls":6},"X06DC"]
[]
[{"$nulls":5},"b.",null,"Local government contributions - From counties, cities, local",{"$nulls":9},".00"]
[{"$nulls":7},"public schools, and other local government agencies . . . . . . . . . . . . . .",{"$nulls":7},"X05DC"]
[]
[null,null,null,"3.",null,"EARNINGS ON INVESTMENTS - Interest, dividends, rents, and other"]
[{"$nulls":5},"earnings on investments.  Exclude any recorded profits or recorded",{"$nulls":11},"Investment Earnings   and Other Receipts"]
[{"$nulls":5},"losses on investment transactions and report in Section B below."]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"a.",null,"Rentals from the state government. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"Z98DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"b.",null,"Interest Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":7},"Z71DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"c.",null,"Dividend Earnings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"Z72DC"]
[]
[{"$nulls":5},"d.",null,"Other Investment Earnings",{"$nulls":9},".00"]
[{"$nulls":7},"Please specify. . . . . . . . . . . .",{"$nulls":7},"Z73DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"e.",null,"Total Earnings on Investments - Sum of items 3a through 3d . . . . .",{"$nulls":7},"X08DC"]
[]
[null,null,null,"4.",null,"OTHER RECEIPTS - Private gifts ",{"$nulls":11},".00"]
[{"$nulls":5},"or donations, an the like.  Specify. .",{"$nulls":9},"Z95DC"]
[{"$nulls":17},"Net Gains (Losses)"]
[]
[null,"B.",null,"NET GAINS/LOSSES ON INVESTMENTS IN MARKET/FAIR VALUE - ",{"$nulls":11},"Z96DC"]
[null,null,null,"Include both realized and unrealized gains (losses). . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"Z91DC"]
[]
[null,"C.",null,"PAYMENTS DURING FISCAL YEAR - Exclude amounts paid out for"]
[null,null,null,"purchase of investments and for loans made to members."]
[]
[null,null,null,"1.",null,"WITHDRAWALS - Amounts paid to employees, former employees, or"]
[{"$nulls":5},"their survivors, representing return of contributions made by employees",{"$nulls":11},".00"]
[{"$nulls":5},"during the period of their employment, and any interest on such amounts. . .",{"$nulls":9},"X12DC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"2.",null,"ADMINISTRATIVE EXPENSES - Include investment fees. . . . . . . . . . . . . .",{"$nulls":9},"Z93DC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"3.",null,"OTHER PAYMENTS - Specify. . . .",{"$nulls":9},"Z90DC"]
[]
[]
[]
[]
[]
[]
[{"$nulls":11},"Please continue on the next page"]

{"sheet":"F-12A Part 8","index":5,"n_rows":92,"n_cols":17,"rows_kept":92,"cut":false,"hidden":false,"merged":[[64,16,65,16],[5,16,6,16],[8,16,9,16],[16,16,17,16],[22,16,23,16],[13,16,14,16],[30,16,31,16],[36,16,37,16],[39,16,40,16],[57,16,58,16],[60,16,61,16],[46,16,47,16],[50,16,51,16],[42,16,43,16],[27,16,28,16],[0,1,1,6],[0,7,1,16],[2,16,3,17],[68,10,70,13],[69,16,70,16],[72,16,73,16],[77,16,78,16],[91,0,92,17],[81,10,83,13],[82,16,83,16],[85,16,86,16],[89,16,90,16]],"flags":["formulas_cached_only"]}
[null,"Part 8",{"$nulls":5},"HOLDINGS AND INVESTMENTS FOR DEFINED CONTRIBUTION PLANS"]
[]
[{"$nulls":16},"Cash and                                 Short-term Investments"]
[null,"A.",null,"CASH AND SHORT-TERM INVESTMENTS"]
[]
[{"$nulls":16},".00"]
[null,null,null,"1.",null,"CASH ON HAND AND DEMAND DEPOSITS. . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z88DC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"2.",null,"TIME OR SAVINGS DEPOSITS - Include certificates of deposit . . . . . . . . ",{"$nulls":9},"Z87DC"]
[]
[null,null,null,"3.",null,"ALL OTHER SHORT-TERM INVESTMENTS, including securities in"]
[{"$nulls":5},"repurchase agreements, commercial and finance company"]
[{"$nulls":5},"paper and bankers acceptances, and miscellaneous",{"$nulls":10},".00"]
[{"$nulls":5},"money market funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z68DC"]
[]
[null,null,null,"4.",null,"TOTAL CASH AND SHORT-TERM INVESTMENTS - ",{"$nulls":10},".00"]
[{"$nulls":5},"Sum of items A1 through A3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X21DC"]
[]
[]
[null,"B.",null,"FEDERAL GOVERNMENT SECURITIES",{"$nulls":12},"Federal Government Securities"]
[]
[null,null,null,"1.",null,"FEDERAL TREASURY SECURITIES - Obligations of U.S. Treasury",{"$nulls":10},".00"]
[{"$nulls":5},"(including short-term notes) and Federal Financing Bank. . . . . . . . . . . . . .",{"$nulls":9},"Z89DC"]
[]
[null,null,null,"2.",null,"FEDERAL AGENCY SECURITIES - Bonds and mortgage-backed"]
[{"$nulls":5},"securities (where applicable) issued by CCC, Export-Import Bank,"]
[{"$nulls":5},"FHA, GNMA, Postal Service, and TVA.",{"$nulls":10},".00"]
[{"$nulls":5},"Report directly held mortgages in Section E below . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X33DC"]
[]
[null,null,null,"3.",null,"TOTAL FEDERAL GOVERNMENT SECURITIES - ",{"$nulls":10},".00"]
[{"$nulls":5},"Sum of items B1 and B2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X30DC"]
[]
[null,"C.",null,"CORPORATE BONDS"]
[{"$nulls":16},"Corporate Bonds"]
[null,null,null,"1.",null,"FEDERALLY-SPONSORED AGENCIES - Bonds and"]
[{"$nulls":5},"mortgage-backed securities (where applicable) issued by",{"$nulls":10},".00"]
[{"$nulls":5},"FHLB, FHLMC, FNMA, Farm credit banks, and SLMA . . . . . . . . . . . . . . .",{"$nulls":9},"Z62DC"]
[]
[null,null,null,"2.",null,"CORPORATE BONDS, OTHER - Include debentures, convertible",{"$nulls":10},".00"]
[{"$nulls":5},"bonds, and railroad equipment certificates . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z63DC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"3.",null,"TOTAL CORPORATE BONDS - Sum of items C1 and C2. . . . . . . . . . . . .",{"$nulls":9},"Z77DC"]
[]
[{"$nulls":16},"Corporate Stocks"]
[null,"D.",null,"CORPORATE STOCKS - ",{"$nulls":12},".00"]
[null,null,null,"Include common and preferred stocks, and warrants. . . . . . . . . . . . . . . . . . . . .",{"$nulls":11},"Z78DC"]
[]
[null,"E.",null,"MORTGAGES HELD DIRECTLY - Exclude mortgage-backed securities,",{"$nulls":12},"Mortgages Held Directly"]
[null,null,null,"to be reported at B2, C1, or C2; also exclude directly held real property",{"$nulls":12},".00"]
[null,null,null,"to be reported at item G1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"X42DC"]
[]
[null,"F.",null,"OTHER SECURITIES"]
[]
[null,null,null,"1.",null,"INVESTMENTS HELD IN TRUST BY OTHER AGENCIES - ",{"$nulls":10},"Other Securities"]
[{"$nulls":5},"Include funds administered by private agencies, guaranteed"]
[{"$nulls":5},"investment accounts, and your share of funds in",{"$nulls":10},".00"]
[{"$nulls":5},"governmental investment accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z84DC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"2.",null,"STATE AND LOCAL GOVERNMENT SECURITIES . . . . . . . . . . . . . . . . . ",{"$nulls":9},"X35DC"]
[]
[]
[null,null,null,"3.",null,"FOREIGN AND INTERNATIONAL SECURITIES - Include",{"$nulls":10},".00"]
[{"$nulls":5},"corporate equities and corporate stocks. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z70DC"]
[]
[null,null,null,"4.",null,"OTHER SECURITIES - Include shares held in mutual funds, conditional "]
[{"$nulls":5},"sales contracts, direct loans,"]
[{"$nulls":5},"loans to members, etc.",{"$nulls":10},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":9},"Z83DC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"5.",null,"TOTAL OTHER SECURITIES - Sum of items F1 through F4 . . . . . . . . . . . ",{"$nulls":9},"X44DC"]
[]
[null,"G.",null,"OTHER INVESTMENTS",{"$nulls":12},"Other Investments"]
[]
[null,null,null,"1.",null,"REAL PROPERTY - Report only directly held property; report property held",{"$nulls":10},".00"]
[{"$nulls":5},"in investment trusts and in pooled or partnership agreements at G2 . . . . . . ",{"$nulls":9},"X46DC"]
[]
[null,null,null,"2.",null,"OTHER INVESTMENTS - Include venture capital, partnerships,"]
[{"$nulls":5},"real estate investment trusts,"]
[{"$nulls":5},"and leveraged buy outs -",{"$nulls":10},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":9},"X47DC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"3.",null,"TOTAL OTHER INVESTMENTS - Sum of items G1 and G2. . . . . . . . . . . .",{"$nulls":9},"Z82DC"]
[]
[null,"H.",null,"TOTAL CASH AND SECURITY HOLDINGS OF PUBLIC",{"$nulls":12},"Holdings and Investments"]
[null,null,null,"EMPLOYEE RETIREMENT SYSTEM - ",{"$nulls":12},".00"]
[null,null,null,"Sum of items A through G . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"X81DC"]
["Please continue on the next page"]

{"sheet":"F-12A Part 9","index":6,"n_rows":92,"n_cols":19,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,1,1,6],[0,7,1,24],[11,17,12,21],[91,0,91,25]],"flags":["formulas_cached_only"]}
[null,"Part 9",{"$nulls":5},"MEMBERSHIP AND BENEFITS FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[null,null,null,"Please report the figures requested below, as of the last month of your fiscal year reported on page 1,"]
[null,null,null,"or the month nearest to that permitted by your records.  If detailed figures are not available for an item,"]
[null,null,null,"please enter an estimate and mark it with an asterisk (*)."]
[]
[]
[null,null,null,"MEMBERS OF YOUR RETIREMENT SYSTEM -",{"$nulls":14},"Number of"]
[null,null,null,"Exclude beneficiaries.",{"$nulls":14},"Participants"]
[]
[null,null,null,"1.",null,"ACTIVE MEMBERS - Current contributors in contributory"]
[{"$nulls":5},"systems, or employees in non-contributory plans.",{"$nulls":10},"Z01DC"]
[]
[null,null,null,"2.",null,"INACTIVE MEMBERS - Former employees and "]
[{"$nulls":5},"employees on military or other extended leave without"]
[{"$nulls":5},"pay having retained retirement credits, but"]
[{"$nulls":5},"not currently receiving retirement benefit payments.",{"$nulls":10},"Z02DC"]
{"$rows_empty":73}
["Please continue on the next page"]

{"sheet":"F-12A Parts 10 & 11","index":7,"n_rows":95,"n_cols":18,"rows_kept":95,"cut":false,"hidden":false,"merged":[[82,17,83,17],[85,17,86,17],[0,1,1,6],[0,7,1,18],[7,17,7,18],[16,2,16,7],[16,9,16,17],[91,17,92,17],[88,17,89,17],[91,11,92,12],[75,17,76,17],[77,17,78,17],[67,17,68,17],[51,17,52,17],[58,17,59,17],[73,17,74,17],[61,17,62,17],[64,17,65,17],[70,17,71,17],[20,1,21,6],[55,17,56,17],[27,17,28,17],[30,17,31,17],[33,17,34,17],[39,17,40,17],[20,7,21,17],[42,17,43,17],[45,17,46,17],[48,17,49,17]],"flags":["formulas_cached_only"]}
[null,"Part 10",{"$nulls":5},"PLAN INFORMATION FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[null,"A.",null,"In addition to the defined benefit and/or defined contribution plans reported here, does your system offer a"]
[]
[null,null,null,"postemployment healthcare plan? If not, skip to Part 14.",{"$nulls":8},"Yes",null,"No"]
[]
[null,"B.",null,"Are new employees covered under this pension plan?",{"$nulls":8},"Yes",null,"No"]
[]
[null,"C.",null,"List all postemployment healthcare plans that your system offers below."]
[null,null,null,"Report summary data combining all postemployment healthcare plans."]
{"$rows_empty":9}
[null,"Part 11",{"$nulls":5},"RECEIPTS/PAYMENTS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[null,"A.",null,"RECEIPTS DURING FISCAL YEAR - Report receipts during the fiscal year indicated in Part 1."]
[null,null,null,"Exclude amounts received from repayment of loans made to members."]
[]
[null,null,null,"1.",null,"EMPLOYEE CONTRIBUTIONS - Total amounts contributed by all"]
[{"$nulls":5},"member employees or withheld from their salaries for financing benefits.",{"$nulls":11},"Employee Contributions"]
[]
[{"$nulls":5},"a.",null,"State employees - From employees of the state government,"]
[{"$nulls":7},"including employees of state colleges and other state institutions",{"$nulls":9},".00"]
[{"$nulls":7},"and agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"X02HC"]
[]
[{"$nulls":5},"b.",null,"Local employees - From employees of the counties, cities,",{"$nulls":9},".00"]
[{"$nulls":7},"local public schools, and other local government agencies . . . . . . . . .",{"$nulls":8},"X01HC"]
[]
[null,null,null,"2.",null,"EMPLOYER (GOVERNMENT) CONTRIBUTIONS - Total amounts"]
[{"$nulls":5},"received from state and local governments for financial support of your"]
[{"$nulls":5},"system, including any taxes credited directly to the system."]
[{"$nulls":17},"Government Contributions"]
[{"$nulls":5},"a.",null,"State government contributions - From state government, including"]
[{"$nulls":7},"including state colleges and other state institutions and agencies."]
[{"$nulls":17},".00"]
[{"$nulls":7},"1.","State contributions to own system on behalf of state employees. .",{"$nulls":7},"Z99HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":7},"2.","State contributions to own system on behalf of local employees. .",{"$nulls":7},"V87HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":7},"3.","Total State Contributions - Sum of items 2a1 and 2a2 . . . . . . . .",{"$nulls":7},"X06HC"]
[]
[{"$nulls":5},"b.",null,"Local government contributions - From counties, cities, local public",{"$nulls":9},".00"]
[{"$nulls":7},"schools, and other local government agencies . . . . . . . . . . . . . . . . . ",{"$nulls":8},"X05HC"]
[]
[null,null,null,"3.",null,"EARNINGS ON INVESTMENTS - Interest, dividends, rents, and other"]
[{"$nulls":5},"earnings on investments.  Exclude any recorded profits or recorded",{"$nulls":11},"Investment Earnings   and Other Receipts"]
[{"$nulls":5},"losses on investment transactions and report in Section B below."]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"a.",null,"Rentals from the state government. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z98HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"b.",null,"Interest Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":8},"Z71HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"c.",null,"Dividend Earnings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":8},"Z72HC"]
[]
[{"$nulls":5},"d.",null,"Other Investment Earnings",{"$nulls":9},".00"]
[{"$nulls":7},"Please specify. . . . . . . . . . . .",{"$nulls":8},"Z73HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"e.",null,"Total Earnings on Investments - Sum of items 3a through 3d . . . . .",{"$nulls":8},"X08HC"]
[]
[null,null,null,"4.",null,"OTHER RECEIPTS - Private gifts ",{"$nulls":11},".00"]
[{"$nulls":5},"or donations, an the like.  Specify. .",{"$nulls":10},"Z95HC"]
[{"$nulls":17},"Net Gains (Losses)"]
[]
[null,"B.",null,"NET GAINS/LOSSES ON INVESTMENTS IN MARKET/FAIR VALUE - ",{"$nulls":12},"Z96HC"]
[null,null,null,"Include both realized and unrealized gains (losses). . . . . . . . . . . . . . . . . . . . . ",{"$nulls":12},"Z91HC"]
[]
[null,"C.",null,"PAYMENTS DURING FISCAL YEAR - Exclude amounts paid out for"]
[null,null,null,"purchase of investments and for loans made to members."]
[{"$nulls":17},".00"]
[null,null,null,"1.",null,"HEALTHCARE PREMIUMS TO INSURANCE CARRIERS",{"$nulls":10},"Z94HC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"2.",null,"CLAIMS PAID",{"$nulls":10},"Z95HC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"3.",null,"ADMINISTRATIVE EXPENSES - Include investment fees. . . . . . . . . . . . . .",{"$nulls":10},"Z93HC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"4.",null,"OTHER PAYMENTS - Specify. . . .",{"$nulls":10},"Z90HC"]
[]
[{"$nulls":11},"Please continue on the next page"]

{"sheet":"F-12A Part 12","index":8,"n_rows":92,"n_cols":17,"rows_kept":92,"cut":false,"hidden":false,"merged":[[91,0,92,17],[81,10,83,13],[82,16,83,16],[85,16,86,16],[89,16,90,16],[68,10,70,13],[69,16,70,16],[72,16,73,16],[77,16,78,16],[27,16,28,16],[0,1,1,6],[0,7,1,16],[2,16,3,17],[60,16,61,16],[46,16,47,16],[50,16,51,16],[42,16,43,16],[64,16,65,16],[5,16,6,16],[8,16,9,16],[16,16,17,16],[22,16,23,16],[13,16,14,16],[30,16,31,16],[36,16,37,16],[39,16,40,16],[57,16,58,16]],"flags":["formulas_cached_only"]}
[null,"Part 12",{"$nulls":5},"HOLDINGS AND INVESTMENTS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[{"$nulls":16},"Cash and                                 Short-term Investments"]
[null,"A.",null,"CASH AND SHORT-TERM INVESTMENTS"]
[]
[{"$nulls":16},".00"]
[null,null,null,"1.",null,"CASH ON HAND AND DEMAND DEPOSITS. . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z88HC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"2.",null,"TIME OR SAVINGS DEPOSITS - Include certificates of deposit . . . . . . . . ",{"$nulls":9},"Z87HC"]
[]
[null,null,null,"3.",null,"ALL OTHER SHORT-TERM INVESTMENTS, including securities in"]
[{"$nulls":5},"repurchase agreements, commercial and finance company"]
[{"$nulls":5},"paper and bankers acceptances, and miscellaneous",{"$nulls":10},".00"]
[{"$nulls":5},"money market funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z68HC"]
[]
[null,null,null,"4.",null,"TOTAL CASH AND SHORT-TERM INVESTMENTS - ",{"$nulls":10},".00"]
[{"$nulls":5},"Sum of items A1 through A3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X21HC"]
[]
[]
[null,"B.",null,"FEDERAL GOVERNMENT SECURITIES",{"$nulls":12},"Federal Government Securities"]
[]
[null,null,null,"1.",null,"FEDERAL TREASURY SECURITIES - Obligations of U.S. Treasury",{"$nulls":10},".00"]
[{"$nulls":5},"(including short-term notes) and Federal Financing Bank. . . . . . . . . . . . . .",{"$nulls":9},"Z89HC"]
[]
[null,null,null,"2.",null,"FEDERAL AGENCY SECURITIES - Bonds and mortgage-backed"]
[{"$nulls":5},"securities (where applicable) issued by CCC, Export-Import Bank,"]
[{"$nulls":5},"FHA, GNMA, Postal Service, and TVA.",{"$nulls":10},".00"]
[{"$nulls":5},"Report directly held mortgages in Section E below . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X33HC"]
[]
[null,null,null,"3.",null,"TOTAL FEDERAL GOVERNMENT SECURITIES - ",{"$nulls":10},".00"]
[{"$nulls":5},"Sum of items B1 and B2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"X30HC"]
[]
[null,"C.",null,"CORPORATE BONDS"]
[{"$nulls":16},"Corporate Bonds"]
[null,null,null,"1.",null,"FEDERALLY-SPONSORED AGENCIES - Bonds and"]
[{"$nulls":5},"mortgage-backed securities (where applicable) issued by",{"$nulls":10},".00"]
[{"$nulls":5},"FHLB, FHLMC, FNMA, Farm credit banks, and SLMA . . . . . . . . . . . . . . .",{"$nulls":9},"Z62HC"]
[]
[null,null,null,"2.",null,"CORPORATE BONDS, OTHER - Include debentures, convertible",{"$nulls":10},".00"]
[{"$nulls":5},"bonds, and railroad equipment certificates . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z63HC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"3.",null,"TOTAL CORPORATE BONDS - Sum of items C1 and C2. . . . . . . . . . . . .",{"$nulls":9},"Z77HC"]
[]
[{"$nulls":16},"Corporate Stocks"]
[null,"D.",null,"CORPORATE STOCKS - ",{"$nulls":12},".00"]
[null,null,null,"Include common and preferred stocks, and warrants. . . . . . . . . . . . . . . . . . . . .",{"$nulls":11},"Z78HC"]
[]
[null,"E.",null,"MORTGAGES HELD DIRECTLY - Exclude mortgage-backed securities,",{"$nulls":12},"Mortgages Held Directly"]
[null,null,null,"to be reported at B2, C1, or C2; also exclude directly held real property",{"$nulls":12},".00"]
[null,null,null,"to be reported at item G1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"X42HC"]
[]
[null,"F.",null,"OTHER SECURITIES"]
[]
[null,null,null,"1.",null,"INVESTMENTS HELD IN TRUST BY OTHER AGENCIES - ",{"$nulls":10},"Other Securities"]
[{"$nulls":5},"Include funds administered by private agencies, guaranteed"]
[{"$nulls":5},"investment accounts, and your share of funds in",{"$nulls":10},".00"]
[{"$nulls":5},"governmental investment accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z84HC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"2.",null,"STATE AND LOCAL GOVERNMENT SECURITIES . . . . . . . . . . . . . . . . . ",{"$nulls":9},"X35HC"]
[]
[]
[null,null,null,"3.",null,"FOREIGN AND INTERNATIONAL SECURITIES - Include",{"$nulls":10},".00"]
[{"$nulls":5},"corporate equities and corporate stocks. . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z70HC"]
[]
[null,null,null,"4.",null,"OTHER SECURITIES - Include shares held in mutual funds, conditional "]
[{"$nulls":5},"sales contracts, direct loans,"]
[{"$nulls":5},"loans to members, etc.",{"$nulls":10},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":9},"Z83HC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"5.",null,"TOTAL OTHER SECURITIES - Sum of items F1 through F4 . . . . . . . . . . . ",{"$nulls":9},"X44HC"]
[]
[null,"G.",null,"OTHER INVESTMENTS",{"$nulls":12},"Other Investments"]
[]
[null,null,null,"1.",null,"REAL PROPERTY - Report only directly held property; report property held",{"$nulls":10},".00"]
[{"$nulls":5},"in investment trusts and in pooled or partnership agreements at G2 . . . . . . ",{"$nulls":9},"X46HC"]
[]
[null,null,null,"2.",null,"OTHER INVESTMENTS - Include venture capital, partnerships,"]
[{"$nulls":5},"real estate investment trusts,"]
[{"$nulls":5},"and leveraged buy outs -",{"$nulls":10},".00"]
[{"$nulls":5},"Specify. . . . . . . . . . . . . . . .",{"$nulls":9},"X47HC"]
[]
[{"$nulls":16},".00"]
[null,null,null,"3.",null,"TOTAL OTHER INVESTMENTS - Sum of items G1 and G2. . . . . . . . . . . .",{"$nulls":9},"Z82HC"]
[]
[null,"H.",null,"TOTAL CASH AND SECURITY HOLDINGS OF PUBLIC",{"$nulls":12},"Holdings and Investments"]
[null,null,null,"EMPLOYEE RETIREMENT SYSTEM - ",{"$nulls":12},".00"]
[null,null,null,"Sum of items A through G . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"Z81HC"]
["Please continue on the next page"]

{"sheet":"F-12A Parts 13 & 14","index":9,"n_rows":86,"n_cols":20,"rows_kept":86,"cut":false,"hidden":false,"merged":[[11,17,12,22],[19,17,20,22],[13,17,14,22],[27,17,28,22],[0,7,1,25],[0,1,1,6],[69,2,69,7],[69,10,69,16],[41,7,42,24],[25,17,26,22],[41,1,42,6],[33,17,34,22],[83,19,84,24],[85,19,86,24],[85,1,86,7],[83,11,84,12],[85,11,86,12],[85,13,86,18],[83,13,84,18],[85,9,86,10],[83,9,84,10]],"flags":["formulas_cached_only"]}
[null,"Part 13",{"$nulls":5},"MEMBERSHIP AND BENEFITS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[null,null,null,"Please report the figures requested below, as of the last month of your fiscal year reported on page 1,"]
[null,null,null,"or the month nearest to that permitted by your records.  If detailed figures are not available for an item,"]
[null,null,null,"please enter an estimate and mark it with an asterisk (*)."]
[]
[]
[null,null,null,"MEMBERS OF YOUR RETIREMENT SYSTEM -",{"$nulls":15},"Number of"]
[null,null,null,"Exclude beneficiaries.",{"$nulls":15},"Participants"]
[]
[null,null,null,"1.",null,"ACTIVE MEMBERS - Current contributors in contributory"]
[{"$nulls":5},"systems, or employees in non-contributory plans."]
[]
[{"$nulls":5},"a.",null,"Members who are at least 65 years of age.",{"$nulls":8},"Z20HC"]
[]
[]
[{"$nulls":5},"b.",null,"Members who are under the age of 65.",{"$nulls":8},"Z21HC"]
[]
[]
[{"$nulls":5},"c.",null,"Total active members - ",{"$nulls":8},"Z01HC"]
[{"$nulls":7},"Sum of items 1a and 1b"]
[]
[null,null,null,"2.",null,"INACTIVE MEMBERS - Former employees and "]
[{"$nulls":5},"employees on military or other extended leave without"]
[{"$nulls":5},"pay having retained retirement credits, but"]
[{"$nulls":5},"not currently receiving retirement benefit payments."]
[]
[{"$nulls":5},"a.",null,"Inactive members who are at least 65 years of age.",{"$nulls":8},"Z22HC"]
[]
[]
[{"$nulls":5},"b.",null,"Inactive members who are under the age of 65.",{"$nulls":8},"Z23HC"]
[]
[]
[{"$nulls":5},"c.",null,"Total inactive members - ",{"$nulls":8},"Z02HC"]
[{"$nulls":7},"Sum of items 1a and 1b"]
[]
[]
[]
[]
[]
[null,"Part 14",{"$nulls":5},"REMARKS"]
{"$rows_empty":25}
[{"$nulls":7},"Thank you for your report.  Please return to:",{"$nulls":10},"U.S. Census Bureau"]
[{"$nulls":18},"1201 East 10th Street"]
[{"$nulls":18},"Jeffersonville, IN 47132-0001"]
[]
[null,"This form has been approved by the Office of Management and Budget (OMB) and has been given the number XXXX-XXXX.  Please note that"]
[null,"we have displayed this number in the upper right hand corner of this form.  Display of this number confirms that we have approval from"]
[null,"OMB to conduct this survey.  If this number were not displayed, we could not request your participation in this survey."]
[]
[null,"Please note that this is a national form that applies to governments with wide differences in size of their service areas, the amount of population"]
[null,"served, and the extent and complexity of their financial accounts.  We estimate public reporting burden for this collection of information to vary"]
[null,"from 1.5 to 8.0 hours per response, with an average of 4.0 hours per response, including time for reviewing instructions, searching existing"]
[null,"data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.  Send comments regarding"]
[null,"this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to:"]
[null,"Paperwork Project 0607-0585, U.S. Census Bureau, 4700 Silver Hill Road, Stop 1500, Washington, D.C. 20233-1500."]
[null,"You may e-mail comments to Paperwork@census.gov; use \"Paperwork Project XXXX-XXXX\" as the subject."]
[]
[{"$nulls":9},"BEG",null,"REV",null,"EXP",{"$nulls":5},"END"]
[]
[null,"Census Use Only",{"$nulls":7},"REP",null,"DIFF",null,"V98"]