{ "document_id": 15112, "page": 472, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 15242, "item_count": 47, "counts_by_type": { "footer": 3, "heading": 1, "table": 1, "table_cell": 39, "text": 2, "title": 1 }, "build_ms": 5, "items": [ { "id": "p472.1", "order": 1, "type": "title", "bbox": { "l": 216.24, "t": 763.92, "r": 395.76, "b": 728.16 }, "text": "KENTUCKY STATE UNIVERSITY\nNOTES TO FINANCIAL STATEMENTS\nJune 30, 2020", "attrs": { "block_label": "doc_title" }, "level": 2 }, { "id": "p472.2", "order": 2, "type": "heading", "bbox": { "l": 69.6, "t": 693.6, "r": 349.44, "b": 680.4 }, "text": "NOTE 9 – DEFINED BENEFIT PENSION PLANS (Continued)", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p472.3", "order": 3, "type": "text", "bbox": { "l": 69.6, "t": 669.84, "r": 541.2, "b": 644.88 }, "text": "The target asset allocation and best estimates of arithmetic nominal rates of return for each major asset class are summarized in the following table:" }, { "id": "p472.4", "order": 4, "type": "table", "bbox": { "l": 85.68, "t": 635.28, "r": 530.4, "b": 255.84 }, "text": "", "attrs": { "block_label": "table", "n_rows": 14, "n_cols": 3, "integrity": { "cells_checked": 32, "cells_flagged": 0 } }, "children": [ { "id": "p472.4.1", "order": 5, "type": "table_cell", "bbox": { "l": 90.024, "t": 611.57128, "r": 142.72236, "b": 602.35828 }, "text": "Asset Class", "attrs": { "row": 0, "col": 0, "rowspan": 2, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p472.4.2", "order": 6, "type": "table_cell", "bbox": { "l": 411.43, "t": 633.53128, "r": 479.62288, "b": 624.31828 }, "text": "Non-hazardous", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p472.4.3", "order": 7, "type": "table_cell", "bbox": { "l": 365.47, "t": 622.49128, "r": 408.67648, "b": 602.35828 }, "text": "Target Allocation", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.4", "order": 8, "type": "table_cell", "bbox": { "l": 437.47, "t": 622.49128, "r": 525.8374, "b": 602.35828 }, "text": "Long-Term Nominal Rate of Return", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.5", "order": 9, "type": "table_cell", "bbox": { "l": 90.024, "t": 588.7712799999999, "r": 112.11772, "b": 579.55828 }, "text": "2020", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.6", "order": 10, "type": "table_cell", "bbox": { "l": 233.92, "t": 606.0923, "r": 382.16, "b": 591.4985 }, "text": "", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.7", "order": 11, "type": "table_cell", "bbox": { "l": 382.16, "t": 606.0923, "r": 530.4, "b": 591.4985 }, "text": "", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.8", "order": 12, "type": "table_cell", "bbox": { "l": 90.024, "t": 577.25128, "r": 140.09804, "b": 568.03828 }, "text": "U.S. Equity", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.9", "order": 13, "type": "table_cell", "bbox": { "l": 385.03, "t": 565.73128, "r": 409.98976, "b": 556.51828 }, "text": "15.75%", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.10", "order": 14, "type": "table_cell", "bbox": { "l": 480.58, "t": 577.25128, "r": 508.75444, "b": 568.03828 }, "text": "4.30%", "attrs": { "row": 3, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.11", "order": 15, "type": "table_cell", "bbox": { "l": 90.024, "t": 565.73128, "r": 175.57044, "b": 556.51828 }, "text": "International Equity", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.12", "order": 16, "type": "table_cell", "bbox": { "l": 385.03, "t": 577.25128, "r": 418.84444, "b": 568.03828 }, "text": "15.75", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.13", "order": 17, "type": "table_cell", "bbox": { "l": 480.58, "t": 565.73128, "r": 499.90876, "b": 556.51828 }, "text": "4.80", "attrs": { "row": 4, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.14", "order": 18, "type": "table_cell", "bbox": { "l": 90.024, "t": 554.21128, "r": 208.2492, "b": 475.96828 }, "text": "Core Bonds\nSpecialty Credit/High Yield\nReal Estate\nOpportunistic\nReal Return\nPrivate Equity\nCash Equivalents", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.15", "order": 19, "type": "table_cell", "bbox": { "l": 385.03, "t": 554.21128, "r": 409.98976, "b": 475.96828 }, "text": "20.50\n15.00\n5.00\n3.00\n15.00\n7.00\n3.00", "attrs": { "row": 5, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.16", "order": 20, "type": "table_cell", "bbox": { "l": 480.58, "t": 554.21128, "r": 500.62876, "b": 475.96828 }, "text": "1.35\n2.60\n4.85\n2.97\n4.10\n6.65\n0.20", "attrs": { "row": 5, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.17", "order": 21, "type": "table_cell", "bbox": { "l": 108.02, "t": 462.26128, "r": 130.27064, "b": 453.04828 }, "text": "Total", "attrs": { "row": 6, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.18", "order": 22, "type": "table_cell", "bbox": { "l": 379.39, "t": 462.26128, "r": 418.72444, "b": 453.04828 }, "text": "100.00%", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.19", "order": 23, "type": "table_cell", "bbox": { "l": 382.16, "t": 460.1538, "r": 530.4, "b": 445.56 }, "text": "", "attrs": { "row": 6, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.20", "order": 24, "type": "table_cell", "bbox": { "l": 85.68, "t": 445.56, "r": 233.92, "b": 430.9662 }, "text": "", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.21", "order": 25, "type": "table_cell", "bbox": { "l": 421.51, "t": 439.46128, "r": 469.70644, "b": 430.24828 }, "text": "Hazardous", "attrs": { "row": 7, "col": 1, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p472.4.22", "order": 26, "type": "table_cell", "bbox": { "l": 90.024, "t": 417.38128, "r": 142.72236, "b": 408.16828 }, "text": "Asset Class", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.23", "order": 27, "type": "table_cell", "bbox": { "l": 365.47, "t": 428.30128, "r": 408.67648, "b": 408.16828 }, "text": "Target Allocation", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.24", "order": 28, "type": "table_cell", "bbox": { "l": 437.47, "t": 428.30128, "r": 525.8374, "b": 408.16828 }, "text": "Long-Term Nominal Rate of Return", "attrs": { "row": 8, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.25", "order": 29, "type": "table_cell", "bbox": { "l": 90.024, "t": 394.58128, "r": 112.11772, "b": 385.36828 }, "text": "2020", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.26", "order": 30, "type": "table_cell", "bbox": { "l": 233.92, "t": 416.3723, "r": 382.16, "b": 401.7785 }, "text": "", "attrs": { "row": 9, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.27", "order": 31, "type": "table_cell", "bbox": { "l": 382.16, "t": 416.3723, "r": 530.4, "b": 401.7785 }, "text": "", "attrs": { "row": 9, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p472.4.28", "order": 32, "type": "table_cell", "bbox": { "l": 90.024, "t": 383.06128, "r": 140.09292, "b": 373.84828 }, "text": "U.S. Equity", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.29", "order": 33, "type": "table_cell", "bbox": { "l": 385.03, "t": 371.64128, "r": 409.98976, "b": 362.42828 }, "text": "18.75%", "attrs": { "row": 10, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.30", "order": 34, "type": "table_cell", "bbox": { "l": 480.58, "t": 383.06128, "r": 508.75444, "b": 373.84828 }, "text": "4.30%", "attrs": { "row": 10, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.31", "order": 35, "type": "table_cell", "bbox": { "l": 90.024, "t": 371.64128, "r": 175.57044, "b": 362.42828 }, "text": "International Equity", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.32", "order": 36, "type": "table_cell", "bbox": { "l": 385.03, "t": 383.06128, "r": 418.84444, "b": 373.84828 }, "text": "18.75", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.33", "order": 37, "type": "table_cell", "bbox": { "l": 480.58, "t": 371.64128, "r": 499.90876, "b": 362.42828 }, "text": "4.80", "attrs": { "row": 11, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.34", "order": 38, "type": "table_cell", "bbox": { "l": 90.024, "t": 360.12128, "r": 208.2492, "b": 281.90828 }, "text": "Core Bonds\nSpecialty Credit/High Yield\nReal Estate\nOpportunistic\nReal Return\nPrivate Equity\nCash Equivalents", "attrs": { "row": 12, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.35", "order": 39, "type": "table_cell", "bbox": { "l": 385.03, "t": 360.12128, "r": 410.59972, "b": 281.90828 }, "text": "13.50\n15.00\n5.00\n3.00\n15.00\n10.00\n1.00", "attrs": { "row": 12, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.36", "order": 40, "type": "table_cell", "bbox": { "l": 480.58, "t": 360.12128, "r": 500.62876, "b": 281.90828 }, "text": "1.35\n2.60\n4.85\n2.97\n4.10\n6.65\n0.20", "attrs": { "row": 12, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p472.4.37", "order": 41, "type": "table_cell", "bbox": { "l": 108.02, "t": 268.08128, "r": 130.27064, "b": 258.86828 }, "text": "Total", "attrs": { "row": 13, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.38", "order": 42, "type": "table_cell", "bbox": { "l": 379.39, "t": 268.08128, "r": 418.72444, "b": 258.86828 }, "text": "100.00%", "attrs": { "row": 13, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p472.4.39", "order": 43, "type": "table_cell", "bbox": { "l": 382.16, "t": 270.4338, "r": 530.4, "b": 255.84 }, "text": "", "attrs": { "row": 13, "col": 2, "rowspan": 1, "colspan": 1 } } ] }, { "id": "p472.5", "order": 44, "type": "text", "bbox": { "l": 69.6, "t": 247.92, "r": 541.92, "b": 188.16 }, "text": "Changes in Assumptions and Benefit Terms Since Prior Measurement Date – The Board of Trustees of KERS adopted new actuarial assumptions since June 30, 2018. These assumptions are documented in the report titled “Kentucky Retirement Systems 2018 Actuarial Experience Study for the Period Ending June 30, 2018”. The Total Pension liability as of June 30, 2019, was determined using these updated assumptions." }, { "id": "p472.6", "order": 45, "type": "footer", "bbox": { "l": 278.4, "t": 70.56, "r": 333.12, "b": 57.84 }, "text": "(Continued)", "attrs": { "block_label": "footer" } }, { "id": "p472.7", "order": 46, "type": "footer", "bbox": { "l": 258.72, "t": 47.52, "r": 352.56, "b": 36.72 }, "text": "Page 472 of 649", "attrs": { "block_label": "number" } }, { "id": "p472.8", "order": 47, "type": "footer", "bbox": { "l": 524.16, "t": 47.76, "r": 539.28, "b": 35.52 }, "text": "21.", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }