HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM
HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM
A COMPONENT UNIT OF THE CITY OF HOUSTON, TEXAS
COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2010
PREPARED BY THE PENSION ADMINISTRATION STAFF RHONDA SMITH, EXECUTIVE DIRECTOR
HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM 1111 BAGBY, SUITE 2450, HOUSTON, TEXAS 77002-2555
713-595-0100 WWW.
Willie Scott, Convention and Entertainment Facilities Department.
Table of Contents
SECTION 1: Introduction
2 Letter of Transmittal 8 GFOA Certificate of Achievement 9 Professional Consultants and Investment
Managers
SECTION 2: Financial Information
13 Independent Auditors' Report 14 Management's Discussion and Analysis 20 Financial Statements
20 Statements of Plan Net Assets 21 Statements of Changes in Plan Net Assets 22 Notes to Basic Financial Statements
39 Required Supplemental Information 39 Schedule of Funding Progress (Unaudited) ($000) 40 Schedule of Employer Contributions (Unaudited) 40 Notes to Required Supplemental Schedules 1 and 2 (Unaudited) 41 Schedule of Funding Progress for OPEB (Unaudited)
42 Other Supplemental Information 42 Investment Summary 43 Investment Services, Professional Services, and Administration Expenses 44 Summary of Costs of Investment and Professional Services
SECTION 3: Investment Information
48 Discussion of Investment Policies and Activities 51 Schedule of Asset Allocation 52 Schedule of Top Investments ($000) 52 Performance by Fiscal Year Last Ten Years 53 Comparison of Investment Returns ?
Years Ended June 30
54 Schedule of Fees and Commissions Paid
SECTION 4: Actuarial Information
58 Actuary's Letter to the Board of Trustees 60 Actuarial Certification 68 Contribution Information 72 Participant Information 79 Summary of Actuarial Methods and Assumptions 83 Summary of Plan Provisions 86 Changes in Plan Provisions Since Prior Year
SECTION 5: Statistical Information
90 Schedule of Changes In Plan Net Assets ($000) 91 Schedule of Average Benefit Payments for the
Ten Years Ended June 30, 2009
91 Schedule of Benefits by Type ($000) for the Ten Years Ended June 30, 2009
91 Schedule of Annuitants by Type 92 Historical Active Participant Data 92 Average Benefit Payments By Years of Credited
Service
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- houston municipal employees pension system
- houston sign code edocs home
- texas hiplex interim progress report
- municipal courts by city
- texas hurricane harvey texas apartment association
- houston fire department standard 11 1
- university of north texas department of public
- stormwater management program for ms4 general permit
- survey of municipal water loss practices in texas
Related searches
- employees retirement system of the city of baltimore annual report
- nacha pension proof of pension amount
- pension baltimore county md pension log in
- new york municipal employees credit union
- lymphatic system and immune system similarities
- nys pension system tier 4
- houston dental houston mn
- houston municipal utility district map
- system admin vs system engineer
- municipal district services houston texas
- system verilog system functions
- west houston hospital houston texas