Pension Data

Plan Details

Census Plan Id
Name	North Dakota Employees Retirement System - Main System
Administering Government	North Dakota 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
- Payroll Growth Assumption
Contribution Rates (% of Payroll)
- Employee Normal Cost Percentage
- Employer Normal Cost Percentage
- Statutory Payment Dollar
- Statutory Payment Percentage
- Total Normal Cost Percentage
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
- Actuarial Value of Assets Dollar
- Unfunded Actuarially Accrued Liabilities Dollar
Financials, General
- Covered Payroll Dollar
- Market Value of Assets Dollar
Funding
- Actuarial Firm
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
- Disability Claim Experience Total Dollar
- Employee Contribution Dollar
- Gain or loss due to Normal Cost Prior Year
- Interest on Debt Dollar
- Investment Experience Dollar
- Mortality Rate Experience Total Dollar
- New Entrant Experience Dollar
- Other Actuarial Experience Dollar
- Salary Experience Dollar
- Survivor Claim Experience Total Dollar
- Withdrawal 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
- Market Investment Return (MVA Basis)
Investments
- Absolute Return/Value Fund Actual Allocation
- Active International Equity Actual Allocation
- Cash/Short-term Actual 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 Fixed Income Actual Allocation
- Emerging Fixed Income Actual Allocation
- Emerging International Equity Actual Allocation
- Equity Hedge Actual Allocation
- Equity Securities Lending Actual Allocation
- Farmland/Agriculture 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
- 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 Fixed Income Actual Allocation
- Investment Grade Fixed Income Actual Allocation
- Large Cap Domestic Equity Actual Allocation
- Large Cap Equity Actual Allocation
- Loans Actual Allocation
- Micro Cap Equity Actual Allocation
- Mid Cap Domestic Equity Actual Allocation
- Misc. Alternatives Actual 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
- 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
- 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

Year

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