Pension Data

Plan Details

Census Plan Id
Name	Employees Retirement System of Texas - Law Enforcement and Custodial Officer Supplemental Retirement Fund
Administering Government	Texas State

Plan Annual Attributes:

Attributes

Years:

From: To:

Filtered Data Unfiltered Data

Actuarial Assumptions
- Discount Rate Assumption
- Inflation Rate Assumption
- Investment Return Assumption for GASB Reporting
- Multiple Discount Rates
- Payroll Growth Assumption
Assumptions and Methods
- Actuarial Assets Reported for Asset Smoothing
- Actuarial Cost Method Code Names for GASB
- Actuarial Cost Method in GASB Reporting
- Amortizaton Method
- Asset Smoothing Baseline
- Asset Smoothing Baseline Add or Subtract Gain/Loss
- Asset Smoothing Period for GASB Reporting
- Asset Valuation Method Code for GASB Reporting
- Asset Valuation Method Code for Plan Reporting
- Asset Valuation Method for GASB Reporting
- Blended Discount Rate
- Expected Return Method
- Funding Method Code 1 for GASB Reporting
- Funding Method Code 2 for GASB Reporting
- Gain Loss Base 1
- Gain Loss Base 2
- Gain Loss Concept
- Gain Loss Period
- Gain/Loss Periods Phased In for Asset Smoothing
- Gain Loss Recognition
- Inflation Rate Assumption
- Investment Return Assumption for GASB Reporting
- Investment Return Assumption for GASB Reporting - PPD
- Market Assets Reported for Asset Smoothing
- Net Flows Reported for Asset Smoothing
- Number of Years Remaining on Amortization Schedule
- Payroll Growth Assumption
- Payroll Growth Assumption - PPD
- Percent of Gain/Loss to be Phased-in This Year
- Smoothing Reset
Contribution Rates (% of Payroll)
- Employee Normal Cost Percentage
- Employer Normal Cost Percentage
- Total Normal Cost Percentage
Contributions
- Actuarially Required Contribution Dollar
- Actuarially Required Contribution Paid Percentage
- ADEC as a Percent of Payroll
- Employee Contribution Dollar
- Employee Normal Cost Percentage
- Employee Normal Cost Percentage Estimated Categorical
- Employer Contribution Regular Dollar
- Employer Normal Cost Percentage
- Employer Normal Cost Percentage Estimated Categorical
- Employers Projected Actuarial Required Contribution Percentage of Payroll
- Estimated Employers Projected Actuarial Required Contribution Categorical
- Fiscal Year of Contribution
- Other Contribution Dollar
- Total Amortization Payment Percentage
- Total Contribution Dollar
- Total Contributions Dollar
- Total Normal Cost Percentage
- Total Normal Cost Percentage Estimated Categorical
- Total Normal Cost Percentage - PPD
- Total Projected Actuarial Required Contribution Percentage of Payroll
Descriptive Information
- Actuarial Valuation Report Date
- Actuarial Value of Assets GASB Dollar
- Administering Government Type
- Administrating Jurisdiction
- Benefits Website
- Closed Plan
- Cost Structure
- Employee Group Id
- Employer Type
- Fiscal Year End Date
- Fiscal Year Type
- Full State Name
- Net Position Dollar
- Plan Full Name
- Plan Name
- Plan Type
- State Abbreviation
- System ID
- Tier Id
- Year Of Inception
Earnings
- Interest and Dividends Income Dollar
- Other Additions Dollar
- Other Investments Income Dollar
- Securities Lending Income Dollar
- Securities Lending Rebates Dollar
- Total Additions Dollar
Financials from CAFR, GASB 25/27 or As Reported Separate from GASB 67/68
- Actuarial Funded Ratio Percentage
- Actuarially Accrued Liabilities Dollar
- Actuarially Required Contribution Dollar
- Actuarially Required Contribution Paid Dollar
- Actuarially Required Contribution Paid Percentage
- Actuarial Value of Assets Dollar
- Unfunded Actuarially Accrued Liabilities Dollar
Financials, General
- Covered Payroll Dollar
- Market Value of Assets Dollar
Funding
- Actuarial Firm
- Actuarial Funded Ratio Percentage
- Estimated Actuarial Funded Ratio Indicator
- Market Funded Ratio Percentage
Gain/Loss Experience
- Actuarial Experience Dollar
- Age of Retirement Experience Dollar
- Amortization Payment, Total $ Amount
- Changes to Methods & Assumptions Dollar
- Contribution Deficiency Dollar
- Contribution Rate Effective FY
- Employee Contribution Dollar
- Gain or loss due to Normal Cost Prior Year
- Gain or loss due to Other Interest
- Interest on Debt Dollar
- Investment Experience Dollar
- Legislative Changes Dollar
- Mortality Rate Experience Total Dollar
- Other Actuarial Experience Dollar
- Salary Experience Dollar
GASB 68, Sensitivity Analysis
- Net Pension Liability Assuming 1% Decrease in Discount Rate
- Net Pension Liability Assuming 1% Increase in Discount Rate
GASB 68, Summary: Financials
- Actuarially Determined Contribution Dollar
- Actuarially Determined Contribution Missed Dollar
- Actuarially Determined Contribution Paid Dollar
- ADEC as a Percent of Payroll
- Net Pension Liability Dollar
- Total Pension Liability Dollar
GASB 68, Summary: Membership Data
- Membership Data: Active
- Membership Data: Inactive Vested
- Membership Data: Retirees and Beneficiaries
- Membership Data: Total
GASB 68, Summary Results
- Measurment Date (MD)
- Prior Measurment Date
Investment Returns
- 1 Year Investment Return Percentage
- Administrative Expenses - Percentage
- Cash/Short-term Return
- Domestic Equity Return
- Fixed Income Return
- International Equity Return
- Market Investment Return (MVA Basis)
- Misc. Alternatives Return
Investments
- 10 Year Investment Return Percentage
- 1 Year Investment Return Percentage
- 1 Year Investment Return Percentage - PPD
- 3 Year Investment Return Percentage
- 5 Year Investment Return Percentage
- Absolute Return/Value Fund Actual Allocation
- Active International Equity Actual Allocation
- Cash/Short-term Actual Allocation
- Cash/Short-term Actual Allocation
- Cash/Short-term Target Allocation
- Commodities Actual Allocation
- Convertible Fixed Income Actual Allocation
- Core Equity Actual Allocation
- Core Fixed Income Actual Allocation
- Core Real Estate Actual Allocation
- Corporate Bonds Actual Allocation
- Covered Call Actual Allocation
- Credit Opportunities/Private Credit Actual Allocation
- Developed International Equity Actual Allocation
- Distressed Debt Actual Allocation
- Distressed Lending Actual Allocation
- Domestic Equity Actual Allocation
- Domestic Equity Actual Allocation
- Domestic Equity Target Allocation
- Domestic Fixed Income Actual Allocation
- Emerging Fixed Income Actual Allocation
- Emerging International Equity Actual Allocation
- Equity Hedge Actual Allocation
- Equity Securities Lending Actual Allocation
- Estimated Actuarial Assets Indicator
- Fair Value Change Investments
- Farmland/Agriculture Actual Allocation
- Fixed Income Actual Allocation
- Fixed Income Actual Allocation
- Fixed Income + Alternatives Actual Allocation
- Fixed Income Below Investment Grade Actual Allocation
- Fixed Income + Cash Actual Allocation
- Fixed Income ETI Actual Allocation
- Fixed Income Funds of Funds Actual Allocation
- Fixed Income Mortgages/Securitized Debt Actual Allocation
- Fixed Income Target Allocation
- Geometric Growth Percentage
- Geometric Return Percentage
- GIPS Actual Allocation
- Global Equity Actual Allocation
- Global Fixed Income Actual Allocation
- Global Growth Equity Actual Allocation
- GTAA/GAA/Global Macro Hedge Actual Allocation
- Hedge Funds Actual Allocation
- High Yield Fixed Income Actual Allocation
- Inflation Linked Bonds/TIPS Actual Allocation
- Inflation-Sensititive Actual Allocation
- Infrastructure Actual Allocation
- International Equity Actual Allocation
- International Equity Actual Allocation
- International Equity Target Allocation
- International Fixed Income Actual Allocation
- Investment Grade Fixed Income Actual Allocation
- Large Cap Domestic Equity Actual Allocation
- Large Cap Equity Actual Allocation
- Loans Actual Allocation
- Market Value of Assets Dollar
- Market Value of Assets Net of Fees Dollar
- Micro Cap Equity Actual Allocation
- Mid Cap Domestic Equity Actual Allocation
- Misc. Alternatives Actual Allocation
- Misc. Alternatives Actual Allocation
- Misc. Alternatives Target Allocation
- Misc. Equity Actual Allocation
- Misc. Equity and Fixed Income Blends Actual Allocation
- MLP/Limited Partnership Actual Allocation
- Multi-Asset Class/Diversified Actual Allocation
- Natural Resources Actual Allocation
- Nominal Fixed Income Actual Allocation
- Non-Core Fixed Income Actual Allocation
- Non-Core Real Estate Actual Allocation
- Opportunistic Debt Alernatives Actual Allocation
- Opportunistic Equity Actual Allocation
- Opportunistic Equity Alternative Actual Allocation
- Opportunistic Fixed Income Actual Allocation
- Opportunity/Opportunistic Actual Allocation
- Other” Actual Allocation
- Passive International Equity Actual Allocation
- Private Debt Actual Allocation
- Private Equity Actual Allocation
- Private Placement Actual Allocation
- Private Real Estate Actual Allocation
- Real Assets/Real Return Actual Allocation
- Real Estate Actual Allocation
- REIT Actual Allocation
- Relative Return/Value Fund Actual Allocation
- Risk Parity Actual Allocation
- Small Cap Domestic Equity Actual Allocation
- Small Cap Equity” Actual Allocation
- Social Responsibility Equity Actual Allocation
- Structured Fixed Income Actual Allocation
- Timberland Actual Allocation
- Triple Net Lease Actual Allocation
- US Treasury Actual Allocation
- Value Added Fixed Income Actual Allocation
Liabilities
- Actuarially Accrued Liabilities Dollar
- Estimated Actuarial Liabilities Indicator
- Net Pension Liability Dollar
- Other Actuarially Accured Liabilities Dollar
- Present Value of Future Benefits for Active Members Dollar
- Present Value of Future Benefits for Inactive Vested Members Dollar
- Present Value of Future Benefits for Retired Members Dollar
- Total Pension Liability Dollar
- Unfunded Actuarially Accrued Liabilities Dollar
Membership
- Average Age Of Actives
- Average Age Of Beneficiaries
- Average Age Of Service Retirees
- Average Benefit Of Beneficiaries
- Average Benefit Paid To Service Retirees
- Average Salary Of Actives
- Average Tenure Of Actives
- Benefit Payments Dollar
- Benefits Paid To Disability Retirees Dollar
- Benefits Paid To Service Retirees Dollar
- Total Active Members
- Total Amount Of Active Salaries (Payroll) in Dollars
- Total Number Of Beneficiaries
- Total Number Of Disability Retirees
- Total Number Of Inactive Non-Vested
- Total Number Of Inactive Vested
- Total Number Of Members
- Total Number Of Other Beneficiaries
- Total Number Of Service Retirees
- Total Number Of Survivor Beneficiaries
- Type of Employees Covered
Payments
- Administrative Expense Dollar
- Investment Expenses Dollar
- Management Fees for Securities Lending Dollar
- Net Expenses Dollar
- Other Benefits Paid Dollar
- Other Deductions Dollar
- Refunds Dollar
- Retirement Benefits Paid Dollar
- Securities Lending Dollar
- Total Benefits Paid Dollar
Payroll
- Covered Payroll Dollar
Provisions
- Are Most Members Covered by Social Security?
- Social Security Coverage Of Plan Members
None
- Actuarial Firm
- Percent of assets invested in cash
- Percent of assets invested in commodities
- Percent of assets invested in equity investments (total)
- Percent of assets invested in fixed income
- Percent of assets invested in hedge funds
- Percent of assets invested in misc. alternatives
- Percent of assets invested in other investments
- Percent of assets invested in private equity
- Percent of assets invested in real estate

Year

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