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TOTAL CONTRIBUTIONS BY FUND SOURCE
| TOTAL CONTRIBUTIONS BY FUND SOURCE | ||||||||||
| General Fund | 3,436,789.67 | 75.0% | 3,883,110.08 | 75.0% | 4,399,755 | 73.2% | 4,365,770 | 72.9% | 2,983,324 | 65.2% |
|---|---|---|---|---|---|---|---|---|---|---|
| Tobacco Settlement-Phase I | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Restricted Funds | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Federal Funds | 1,145,596.56 | 25.0% | 1,294,370.03 | 25.0% | 1,612,000 | 26.8% | 1,625,769 | 27.1% | 1,592,769 | 34.8% |
| Road Fund | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| TOTAL CONTRIBUTIONS | 4,582,386.23 | 100.0% | 5,177,480.10 | 100.0% | 6,011,755 | 100.0% | 5,991,539 | 100.0% | 4,576,093 | 100.0% |
| Enter Data from GOPM-Provided Query | - | - | ||||||||
| Math Check (must be ZERO) | (4,582,386.23) | (5,177,480.10) | ||||||||
| Enter Retirement Costs from Baseline Personnel Runs | ||||||||||
| Enter Data from A-3 E122 | 6,011,755 | 5,991,539 | 4,576,093 | |||||||
| Math Check (must be ZERO) | 3,005,878 | 2,995,770 | 2,288,047 | |||||||
TOTAL CONTRIBUTIONS BY RETIREMENT SYSTEM
| KERS Nonhazardous | 1,793,518.02 | 39.1% | 2,190,542.85 | 42.3% | 2,486,755 | 41.4% | 2,425,000 | 40.5% | 2,000,000 | 43.7% |
|---|---|---|---|---|---|---|---|---|---|---|
| KERS Hazardous | 73,244.04 | 1.6% | 41,936.90 | 0.8% | 50,000 | 0.8% | 47,000 | 0.8% | 44,000 | 1.0% |
| CERS Nonhazardous | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| CERS Hazardous | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| State Police Retirement System | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Teachers' Retirement System | 2,120,986.91 | 46.3% | 2,071,972.79 | 40.0% | 2,500,000 | 41.6% | 2,483,000 | 41.4% | 1,700,000 | 37.1% |
| Judicial Retirement Plan | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Legislators Retirement Plan | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| TIAA | 481,264.00 | 10.5% | 709,289.79 | 13.7% | 800,000 | 13.3% | 890,770 | 14.9% | 726,324 | 15.9% |
| Other (Identify) | 113,373.26 | 2.5% | 163,737.77 | 3.2% | 175,000 | 2.9% | 145,769 | 2.4% | 105,769 | 2.3% |
| TOTAL CONTRIBUTIONS | 4,582,386.23 | 100.0% | 5,177,480.10 | 100.0% | 6,011,755 | 100.0% | 5,991,539 | 100.0% | 4,576,093 | 100.0% |
| KERS Nonhazardous | 130 | 28.3% | 150 | 32.3% | 147 | 31.3% | 143 | 30.4% | 140 | 30.1% |
|---|---|---|---|---|---|---|---|---|---|---|
| KERS Hazardous | 8 | 1.7% | 5 | 1.1% | 3 | 0.6% | 2 | 0.4% | 2 | 0.4% |
| CERS Nonhazardous | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| CERS Hazardous | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| State Police Retirement System | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Teachers' Retirement System | 142 | 30.9% | 134 | 28.8% | 136 | 28.9% | 137 | 29.1% | 135 | 29.0% |
| Judicial Retirement Plan | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| Legislators Retirement Plan | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% |
| TIAA | 172 | 37.5% | 170 | 36.6% | 179 | 38.1% | 185 | 39.3% | 184 | 39.6% |
| Other (Identify) | 7 | 1.5% | 6 | 1.3% | 5 | 1.1% | 4 | 0.8% | 4 | 0.9% |
| TOTAL EMPLOYEES | 459 | 100.0% | 465 | 100.0% | 470 | 100.0% | 471 | 100.0% | 465 | 100.0% |