{"text_format":"2","workbook":"xls","n_sheets":7,"sheets":["F-11(S) Cover, Parts 1","F-11(S) Parts 2 & 3","F-11(S) Part 4","F-11(S) Parts 5 & 6","F-11(S) Part 7","F-11(S) Part 8","F-11(S) Part 9"],"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-11(S) Cover, Parts 1","index":0,"n_rows":102,"n_cols":22,"rows_kept":102,"cut":false,"hidden":false,"merged":[[101,0,101,21],[65,1,65,3],[66,7,67,8],[65,4,65,6],[66,4,67,6],[66,1,67,3],[65,7,65,9],[75,17,75,18],[69,0,70,4],[72,17,72,18],[69,6,70,19],[10,11,13,16],[8,10,8,21],[31,10,31,21],[64,4,64,7],[33,0,33,21],[38,0,38,21]],"flags":["formulas_cached_only"]}
[null,null,null,"U.S. DEPARTMENT OF COMMERCE"]
[null,null,null,"Economics and Statistics Administration"]
[null,null,null,"U.S. CENSUS BUREAU"]
[null,null,null,"FORM",{"$nulls":7},"2008 Supplemental Survey of Locally Administered"]
[null,null,null,"F-11(S) (2008)",{"$nulls":7},"Public-Employee Retirement Systems"]
[null,null,null,"(10/15/2008)"]
[]
[{"$nulls":21},"OMB No. 0607-0585: Approval Expires 06/30/2010"]
[{"$nulls":10},"In correspondence pertaining to this report, please refer to the ID printed above your address."]
[]
[null,"RETURN TO:"]
[null,"U.S. Census Bureau"]
[null,"1201 East 10th Street"]
[null,"Jeffersonville, IN 47132-0001"]
[]
[]
[null,"If you have any questions,"]
[null,"please call 1-888-529-1963"]
[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"]
[]
[]
[]
[]
[]
[]
[{"$nulls":10},"Please correct any errors in name, address, or ZIP Code."]
[]
["INTERNET RESPONSE"]
["  You may respond to this survey via the Internet at the following web address:  http://harvester.census.gov/sgfnet"]
["  You will only need your User ID to access the Internet form.  Your User ID is the first 14 digits of the 18 digit ID"]
["  located on the top line of the address section above."]
[]
["GENERAL INSTRUCTIONS"]
[]
["  Before filling out this form, please read carefully each part and all related definitions and instructions."]
[]
["  Note especially:"]
[]
["  1.","Report for Defined Contribution and Postemployment Healthcare plans only."]
[]
["  2.","Report corporate stocks and bonds at market value, and adhere to Governmental Accounting Standards"]
[null,"Board (GASB) guidelines when reporting gains and losses on investments."]
[]
["  3.","Report figures relating to all accounts and reserves of your system, including amounts for retirement,"]
[null,"disability, survivors, and other benefits, as well as any amounts for administration of the system."]
[null,"Report in whole dollars.  Exclude transfers between reserves of the system, and also any investment"]
[null,"transactions relating to loans to system members."]
[]
["  4.","Do not delay reporting to await finally audited figures, if substantially accurate figures can be supplied on a"]
[null,"preliminary basis."]
[]
["  5.","Use a black or blue ball point pen."]
[]
[null,"RESPONDENT INFORMATION:"]
[]
[null,"Name of person completing report - Please print",{"$nulls":10},"Title of person completing report - Please print"]
[]
[]
[]
[null,"Area Code",null,null,"Telephone Number",null,null,"Extension",{"$nulls":4},"E-mail Address - Please print"]
[]
[]
[]
["Part 1",{"$nulls":5},"PLAN INFORMATION FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[null,"A.",null,"Does your system offer a defined contribution plan?",{"$nulls":11},"       Yes   ",null,"No"]
[null,null,null,"If not, skip to part 5."]
[]
[null,"B.",null,"Are new employees covered under this pension plan?",{"$nulls":11},"       Yes   ",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":22}
["Please continue on the next page"]

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[null,"Part 2",{"$nulls":4},"MEMBERSHIP AND BENEFITS FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[]
[null,"Please report the figures requested below, as of the last month of your fiscal year or the month nearest"]
[null,"to that permitted by your records.  If detailed figures are not available for an item, please enter an"]
[null,"estimate and mark it with an asterisk (*)."]
[]
[null,null,null,"MEMBERS OF YOUR RETIREMENT SYSTEM -",{"$nulls":13},"Number of"]
[null,null,null,"Exclude beneficiaries.",{"$nulls":13},"Participants"]
[]
[null,null,null,"1.",null,"ACTIVE MEMBERS - Current contributors in contributory systems,"]
[{"$nulls":5},"or employees in non-contributory plans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":10},"Z01DC"]
[]
[null,null,null,"2.",null,"INACTIVE MEMBERS - Former employees and employees on military or other"]
[{"$nulls":5},"extended leave without pay having retained retirement credits, but not currently"]
[{"$nulls":5},"receiving retirement benefit payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":10},"Z02DC"]
[]
[]
[]
[]
["Part 3",{"$nulls":6},"RECEIPTS/PAYMENTS FOR DEFINED CONTRIBUTION PLANS"]
[]
[]
[]
[null,"A.",null,"RECEIPTS DURING FISCAL YEAR - Report receipts for your fiscal year."]
[null,null,null,"Exclude amounts received from repayment of loans made to members."]
[{"$nulls":17},"Employee"]
[null,null,null,"1.",null,"EMPLOYEE CONTRIBUTIONS -",{"$nulls":11},"Contributions"]
[{"$nulls":5},"Total amounts contributed by all member employees or withheld from",{"$nulls":11},".00"]
[{"$nulls":5},"their salaries for financing benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":9},"X01DC"]
[]
[null,null,null,"2.",null,"EMPLOYER (GOVERNMENT) CONTRIBUTIONS"]
[]
[{"$nulls":5},"a.",null,"From parent local governments - Employer contributions from your"]
[{"$nulls":7},"government for financing of benefits and parent government",{"$nulls":9},"Government "]
[{"$nulls":7},"contributions or appropriations for administration or other",{"$nulls":9},"Contributions"]
[{"$nulls":7},"support of the system.  Include any local taxes credited directly",{"$nulls":9},".00"]
[{"$nulls":7},"to your system. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"X04DC"]
[]
[{"$nulls":5},"b.",null,"From other governments - State aid or shared taxes received"]
[{"$nulls":7},"by the system from the state governments either directly or through"]
[{"$nulls":7},"the parent local government and amounts received from other ",{"$nulls":9},".00"]
[{"$nulls":7},"local governments on behalf of their employees . . . . . . . . . . . . . . . ",{"$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"]
[{"$nulls":5},"a.",null,"Interest Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":7},"Z71DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"b.",null,"Dividend Earnings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"Z72DC"]
[]
[{"$nulls":5},"c.",null,"Other Investment Earnings",{"$nulls":9},".00"]
[{"$nulls":7},"Please specify. . . . . . . . . . . .",{"$nulls":7},"Z73DC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"d.",null,"Total Earnings on Investments - Sum of items 3a through 3c . . . . .",{"$nulls":7},"X08DC"]
[]
[null,null,null,"4.",null,"OTHER RECEIPTS - Private gifts ",{"$nulls":11},".00"]
[{"$nulls":5},"or donations, and 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"]
{"$rows_empty":10}
[{"$nulls":11},"Please continue on the next page"]

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[null,"Part 4",{"$nulls":5},"HOLDINGS AND INVESTMENTS FOR DEFINED CONTRIBUTION PLANS"]
[]
[{"$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 - include 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},"Z81DC"]
[]
[{"$nulls":11},"Please continue on the next page"]

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[null,"Part 5",{"$nulls":5},"PLAN INFORMATION FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[null,"A.",null,"In addition to the defined contribution plans reported here,"]
[null,null,null,"does your system offer a postemployment healthcare plan?",{"$nulls":9},"Yes",null,"No"]
[null,null,null,"If not, skip to Part 9."]
[]
[null,"B.",null,"Are new employees covered under this healthcare plan?",{"$nulls":9},"Yes",null,"No"]
[]
[null,"C.",null,"List all postemployment healthcare plans that your system offers below."]
[null,null,null,"Report summary data combining all postemployment healthcare plans."]
{"$rows_empty":42}
[null,"Part 6",{"$nulls":5},"MEMBERSHIP AND BENEFITS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[null,null,null,"Please report the figures requested below, as of the last month of your fiscal year"]
[null,null,null,"or the month nearest to that permitted by your records.  If detailed figures are not available for an item,"]
[null,null,null,"please enter an estimate and mark it with an asterisk (*)."]
[]
[]
[null,null,null,"MEMBERS OF YOUR RETIREMENT SYSTEM -",{"$nulls":13},"Number of"]
[null,null,null,"Exclude beneficiaries.",{"$nulls":13},"Participants"]
[]
[null,null,null,"1.",null,"ACTIVE MEMBERS - Current contributors in contributory systems,"]
[{"$nulls":5},"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"]
[{"$nulls":7},"Sum of items 1a and 1b"]
[]
[null,null,null,"2.",null,"INACTIVE MEMBERS - Former employees and employees on military or"]
[{"$nulls":5},"other extended leave without pay having retained retirement credits,"]
[{"$nulls":5},"but not currently receiving retirement benefit payments."]
[]
[{"$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 2a and 2b"]
{"$rows_empty":14}
[{"$nulls":12},"Please continue on the next page"]

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["Part 7",{"$nulls":6},"RECEIPTS/PAYMENTS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[]
[]
[null,"A.",null,"RECEIPTS DURING FISCAL YEAR - Report receipts for your fiscal year."]
[null,null,null,"Exclude amounts received from repayment of loans made to members."]
[{"$nulls":17},"Employee"]
[null,null,null,"1.",null,"EMPLOYEE CONTRIBUTIONS -",{"$nulls":11},"Contributions"]
[{"$nulls":5},"Total amounts contributed by all member employees or withheld from",{"$nulls":11},".00"]
[{"$nulls":5},"their salaries for financing benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":9},"X01HC"]
[]
[null,null,null,"2.",null,"EMPLOYER (GOVERNMENT) CONTRIBUTIONS"]
[]
[{"$nulls":5},"a.",null,"From parent local governments - Employer contributions from your"]
[{"$nulls":7},"government for financing of benefits and parent government",{"$nulls":9},"Government "]
[{"$nulls":7},"contributions or appropriations for administration or other",{"$nulls":9},"Contributions"]
[{"$nulls":7},"support of the system.  Include any local taxes credited directly",{"$nulls":9},".00"]
[{"$nulls":7},"to your system. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"X04HC"]
[]
[{"$nulls":5},"b.",null,"From other governments - State aid or shared taxes received"]
[{"$nulls":7},"by the system from the state governments either directly or through"]
[{"$nulls":7},"the parent local government and amounts received from other ",{"$nulls":9},".00"]
[{"$nulls":7},"local governments on behalf of their employees . . . . . . . . . . . . . . . ",{"$nulls":7},"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"]
[{"$nulls":5},"a.",null,"Interest Earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ",{"$nulls":7},"Z71HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"b.",null,"Dividend Earnings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":7},"Z72HC"]
[]
[{"$nulls":5},"c.",null,"Other Investment Earnings",{"$nulls":9},".00"]
[{"$nulls":7},"Please specify. . . . . . . . . . . .",{"$nulls":7},"Z73HC"]
[]
[{"$nulls":17},".00"]
[{"$nulls":5},"d.",null,"Total Earnings on Investments - Sum of items 3a through 3c . . . . .",{"$nulls":7},"X08HC"]
[]
[null,null,null,"4.",null,"OTHER RECEIPTS - Private gifts ",{"$nulls":11},".00"]
[{"$nulls":5},"or donations, and the like.  Specify. .",{"$nulls":9},"Z95HC"]
[{"$nulls":17},"Net Gains (Losses)"]
[]
[null,"B.",null,"NET GAINS/LOSSES ON INVESTMENTS IN MARKET/FAIR VALUE - ",{"$nulls":11},"Z96HC"]
[null,null,null,"Include both realized and unrealized gains (losses). . . . . . . . . . . . . . . . . . . . . ",{"$nulls":11},"Z91HC"]
[]
[]
[null,"C.",null,"PAYMENTS DURING FISCAL YEAR - Exclude amounts paid out for",{"$nulls":13},"Payments"]
[null,null,null,"purchase of investments and for loans made to members."]
[{"$nulls":17},".00"]
[null,null,null,"1.",null,"HEALTHCARE PREMIUMS TO INSURANCE CARRIERS . . . . . . . . . . . ",{"$nulls":9},"Z94HC"]
[]
[]
[null,null,null,"2.",null,"CLAIMS PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .",{"$nulls":9},"Z86HC",null,".00"]
[]
[]
[{"$nulls":17},".00"]
[null,null,null,"2.",null,"ADMINISTRATIVE EXPENSES - Include investment fees. . . . . . . . . . . . . .",{"$nulls":9},"Z93HC"]
[]
[{"$nulls":17},".00"]
[null,null,null,"3.",null,"OTHER PAYMENTS - Specify. . . .",{"$nulls":9},"Z90HC"]
{"$rows_empty":23}
[{"$nulls":11},"Please continue on the next page"]

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[null,"Part 8",{"$nulls":5},"HOLDINGS AND INVESTMENTS FOR POSTEMPLOYMENT HEALTHCARE PLANS"]
[]
[{"$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 - include 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"]
[{"$nulls":11},"Please continue on the next page"]

{"sheet":"F-11(S) Part 9","index":6,"n_rows":84,"n_cols":20,"rows_kept":84,"cut":false,"hidden":false,"merged":[[65,2,65,7],[0,7,1,25],[0,1,1,6],[83,1,84,7],[81,11,82,12],[83,11,84,12],[83,13,84,18],[81,13,82,18],[83,9,84,10],[81,9,82,10]],"flags":["formulas_cached_only"]}
[null,"Part 9",{"$nulls":5},"REMARKS"]
{"$rows_empty":62}
[{"$nulls":7},"Thank you for your report.  Please return to:",{"$nulls":8},"U.S. Census Bureau"]
[{"$nulls":16},"1201 East 10th Street"]
[{"$nulls":16},"Jeffersonville, IN 47132-0001"]
[]
[null,"This form has been approved by the Office of Management and Budget (OMB) and has been given the number 0607-0585."]
[null,"Please note that we have displayed this number in the upper right hand corner of this form.  Display of this number confirms"]
[null,"that we have approval from OMB to conduct this survey.  If this number were not displayed, we could not request your"]
[null,"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,"]
[null,"the amount of population served, and the extent and complexity of their financial accounts.  We estimate public reporting"]
[null,"burden for this collection of information to vary from 1.5 to 8.0 hours per response, with an average of 4.0 hours per response, "]
[null,"including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and"]
[null,"completing and reviewing the collection of information.  Send comments regarding this burden estimate or any other aspect of"]
[null,"this collection of information, including suggestions for reducing this burden, to: Paperwork Project 0607-0585,"]
[null,"U.S. Census Bureau, 4600 Silver Hill Road, Room 3K138, Washington, D.C. 20233. You may e-mail comments to"]
[null,"Paperwork@census.gov; use \"Paperwork Project 0607-0585\" as the subject."]
[]
[{"$nulls":9},"BEG",null,"REV",null,"EXP",{"$nulls":5},"END"]
[]
[null,"Census Use Only",{"$nulls":7},"REP",null,"DIFF",null,"V98"]