COMBINED SCHEDULE OF INVESTED ASSETS. November 30, 2015
|
|
|
- Walter Kennedy
- 8 years ago
- Views:
Transcription
1 Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 8,493,960 3, ,667 9,180,548 Liquidity Pool 479, ,673 1,253,900 1,253,900 16,546 16,546 32,375 32,375 2,999,425 79,769 2,628,978 5,708,172 1,494, ,064 6,298,563 7,912, ,710 56,606 5,520,597 6,254, , ,427 1,822,951 1,822,951 1,390,744 1,390,744 4,097,173 4,097,173 15,447, ,360 23,293,099 39,001,286 2, ,314 15,449, ,361 23,293,274 39,003,600 5,030,653 5,030,653 Total 15,449, ,361 28,323,927 44,034,253 Income and Changes in 11, ,336 Liquidity Pool ,616 3, , (18,847) 17,051 8, (5,445) 4,477 (26,984) (1,905) (420,047) (448,936) (142) (142) 42,587 42,587 (44,702) (44,702) (37,263) (37,263) (21,428) (21,428) 32,322 (80) (504,565) (472,323) Total, Beginning of Period 18,560, ,835 29,022,994 47,845,615 (3,143,143) (1,394) (194,502) (3,339,039) Total, End of Period 15,449, ,361 28,323,927 44,034,253 Page 1 of 7
2 GENERAL AND OTHER NONSEGREGATED INVESTMENTS (GeFONSI) PUBLIC SCHOOL TRUST CONSTITUTIONAL BUDGET RESERVE PERMANENT DIVIDEND STATUTORY BUDGET RESERVE ALASKA HIGHER EDUCATION INVESTMENT GeFONSI TOTAL PRINCIPAL INCOME TOTAL INVESTMENT LOSS TRUST GeFONSI 6,354,474 1,806,820 73, ,880, ,267 22,686 2,742 Liquidity Pool 479, ,673 1,253,900 1,253,900 16,546 16,546 32,375 32,375 2,140, , , , , , , , , , , , , , ,626 9,155,853 3,589,314 73, ,228 4,109, ,168 22, ,435 2,742 1, (20) (632) 632 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Total 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Income and Changes in 8,210 2, , Liquidity Pool , ,968 () 1,432 1,432 2,753 2,753 (757) 1,858 1,858 2,301 2,301 (10,939) (3,638) (3,638) (3,424) (3,424) 24,534 3, (348) 3,392 1, ,654 3 Total, Beginning of Period 10,101,380 4,047,217 25,564 1,653, ,759 6,185, ,479 15, ,350 2,739 (968,490) (460,828) 48,144 (1,654,158) (12,182) (2,079,025) 2,472 (35) 2, (75) (7,044) 7,044 Total, End of Period 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Page 2 of 7
3 Series 2008 Series 2010 GENERAL OBLIGATION BOND S Series 2013 INTERNATIONAL AIRPORTS CONSTRUCTION S Liquidity Pool Total TRANSPORTATION PROJECTS EDUCATION BUILD AMERICA BONDS EDUCATION TAX EXEMPT BONDS 2013A QUALIFIED SCHOOL CONSTRUCTION 2013B TAX EXEMPT EDUCATION 2012 TRANSPORTATION BOND ACT BANs TOTAL REVENUE REPAIR & REPLACEMENT DEVELOPMENT TOTAL 6, ,390 64, ,599 29, ,187 34,751 8,557 1,704 10,261 2, ,261 1, ,157 6, ,390 64, ,599 41, ,428 49, , ,402 64, ,629 41, ,430 49,440 6, ,402 64, ,629 41, ,430 49,440 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period (32) (2) (34) (1) 3 2 (57) (7) (64) , ,229 50,948 76, , , , ,446 (38) (12) (880) (3,608) (11,513) (16,051) (64,192) () () (64,192) 6, ,402 64, ,629 41, ,430 49,440 Page 3 of 7
4 INTERNATIONAL AIRPORTS BOND PROCEED S Liquidity Pool Total SERIES 2002 RESERVE SERIES 2003 RESERVE SERIES 2006 NON AMT SERIES 2006 VARIABLE RATE 2010C 2010D TOTAL POWER COST EQUALIZATION 15,252 9,775 14,776 5,751 8,676 2,811 57, , , ,984 15,252 9,775 14,776 5,751 8,676 2,811 57, , ,255 9,778 14,779 5,752 8,678 2,811 57, ,250 15,255 9,778 14,779 5,752 8,678 2,811 57, ,250 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period () 3,061 4,060 (7,512) (391) 15,236 9,765 16,168 5,865 8,937 5,161 61, ,389 (1,407) (120) (270) (2,353) (4,150) (20,749) 15,255 9,778 14,779 5,752 8,678 2,811 57, ,250 Page 4 of 7
5 RETIREE HEALTH INSURANCE Liquidity Pool Total MINE RECLAMATION TOTAL ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE COMMISSIONER OF REVENUE EXXON VALDEZ OIL SPILL INVESTMENT MENTAL HEALTH TRUST RESERVE TOTAL OTHER INVESTED ASSETS MAJOR MEDICAL LONGTERM CARE TOTAL 14,450 7,624 22,073 8,493,960 3,921 3, ,673 1,253,900 16,546 32, , , ,999,425 68,385 11,384 79, , , ,494, ,508 15, ,064 52,725 52, ,710 48,843 7,763 56,606 14, , , ,447, ,736 38, , , , , , ,449, ,736 38, ,361 14, , , ,449, ,736 38, ,361 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period ,608 () , ,616 2, , ,475 1, , (1,399) (1,399) (9) (26,984) (1,637) (268) (1,905) 18 2,695 2,714 (3) 32,322 (64) (16) (80) 14, , , ,560, ,194 38, ,835 (165) 7,241 7,076 (3,143,143) (1,394) (1,394) 14, , , ,449, ,736 38, ,361 Page 5 of 7
6 INVESTED ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD PUBLIC EMPLOYEES' RETIREMENT SYSTEM TEACHERS' RETIREMENT SYSTEM Liquidity Pool Total BENEFIT PENSION BENEFIT RETIREE HEALTH CARE OD&D OD&D P&F RETIREE MEDICAL HEALTH REIMBURSEMENT ARRANGEMENT PARTICIPANT DIRECTED BENEFIT PENSION BENEFIT RETIREE HEALTH CARE OD&D RETIREE MEDICAL TOTAL 228,621, , ,101 7, , ,665 81, ,784, ,733 1, ,399 22,284 1,727, , , ,088 2,255,591, ,831,694 3,548 1,729 13,000 53,655 4,159,217 1,373, , ,028 1,977,706, ,606,032 3,111 1,516 11,399 47,045 3,646,808 1,204, , , ,419, , ,760 7, , ,987 92, ,919, ,027 1, ,769 15,555 1,205, , , , ,880, , ,875 11, , , , ,112 1,469,811, ,193,403 2,311 1,126 8,470 34,958 2,710, , , ,276 8,326,735, ,794,360 13,224 6,439 48, ,287 15,389,820 5,066,059 2,547,125 3,088 18,754 62, ,326,798, ,794,412 13,224 6,439 48, ,289 15,389,936 5,066,097 2,547,144 3,088 18, , ,524 8,326,798, ,794,412 13,224 6,439 48, , ,524 15,995,461 5,066,097 2,547,144 3,088 18,754 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period 260, (6,755,836.00) (5,513) (10) (5) (36) (155) (12,475) (4,105) (2,044) (2) (14) (2,124,466.27) (2,190) (1) () 11 (5) (4,311) (874) (318) (1) (1) (150,612,089.97) (123,182) (228) (111) (786) (3,420) (278,339) (91,385) (45,447) (56) (313) (62,573.24) (88) 2 2 (146) (7) 5 () 15,275, , ,225 9,290 4, (16,055,014.09) (13,099) (24) (12) (84) (363) (29,637) (9,749) (4,850) (6) (32) (12,821,837.19) (11,618) (22) (11) (75) (325) (24,872) (7,735) (4,270) (5) (30) (7,809) (7,809) (172,896,210.00) (142,989) (262) (127) (885) (3,911) (7,809) (328,879) (104,415) (52,219) (65) (358) 8,586,489, ,012,198 12,857 6,187 43, , ,369 16,435,706 5,242,445 2,606,131 3,165 17,463 (86,795,208.74) (74,797) ,048 12,207 30,965 (111,366) (71,934) (6,767) (12) 1,649 8,326,798, ,794,412 13,224 6,439 48, , ,524 15,995,461 5,066,097 2,547,144 3,088 18,754 Page 6 of 7
7 INVESTED ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD TEACHERS' RETIREMENT SYSTEM (Cont.) JUDICIAL RETIREMENT SYSTEM MILITARY RETIREMENT SYSTEM PARTICIPANT DIRECTED Liquidity Pool Total HEALTH REIMBURSEMENT ARRANGEMENT PARTICIPANT DIRECTED BENEFIT PENSION BENEFIT RETIREE HEALTH CARE TOTAL TOTAL SBS PLAN DEFERRED COMPENSATION PLAN TOTAL ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD TOTAL 2, ,221 4, , ,667 6, ,876 16,265 2,968 19,234 17,477 2,628,978 16,289 2,082,450 39,164 7,147 46,311 10,584 6,298,563 14,282 1,825,896 34,339 6,266 40,605 7,289 5,520,597 2, ,975 5, , ,427 4, ,724 11,354 2,072 13,426 1,822,951 3, ,586 8,662 1,581 10,243 1,390,744 10,613 1,356,916 25,520 4,656 30,177 4,097,173 60,618 7,695, ,758 26, ,303 36,332 23,293, ,619 7,695, ,759 26, ,304 36,332 23,293, , ,706 3,368, ,908 5,030,653 60, ,706 7,949, ,759 26, ,304 36,332 3,368, ,908 28,323,927 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period (48) (6,213) (113) (21) (134) (25) (18,847) (12) (1,206) 61 (10) (5,445) (1,053) (138,253) (2,466) (480) (2,946) (508) (420,047) () (2) 6 () 6 (142) , ,587 (111) (14,747) (267) (51) (318) (44,702) (100) (12,141) (205) (45) (251) (37,263) (3,334) (3,334) (8,630) (1,656) (21,428) (1,215) (3,334) (161,606) (2,724) (559) (3,283) (511) (8,630) (1,656) (504,565) 59, ,086 8,178, ,836 27, ,060 36,945 3,394, ,279 29,022,994 2,453 6,954 (67,657) 3,647 (121) 3,527 (101) (17,190) (1,715) (194,502) 60, ,706 7,949, ,759 26, ,304 36,332 3,368, ,908 28,323,927 Page 7 of 7
COMBINED SCHEDULE OF INVESTED ASSETS. August 31, 2015
Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 11,041,760 3,917
COMBINED SCHEDULE OF INVESTED ASSETS. July 31, 2015
Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 11,631,242 3,917
Non-Major Special Revenue Funds Beginning End Percent Change
Non-Major Special Revenue Beginning End Percent Change Board & Regulatory Fund $26,798,337 $30,735,546 15% Community College Grants Fund $319,398 $319,398 0% Donations and Bequests Fund $2,223,351 $2,536,731
STATE OF ALASKA RETIREE HEALTH FUND (A Pension Trust Fund of the State of Alaska) Financial Statements. June 30, 2013 and 2012
Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page(s) Independent Auditors Report 1 2 Management s Discussion and Analysis 3 8 Statements of Fiduciary Net Assets 9 Statements
Financial Statements. June 30, 2014 and 2013. (With Independent Auditors Report Thereon)
Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page(s) Independent Auditors Report 1 2 Management s Discussion and Analysis 3 8 Statements of Fiduciary Net Position 9
STATE OF ALASKA PUBLIC EMPLOYEES AND TEACHERS RETIREE MAJOR MEDICAL INSURANCE and HEALTH REIMBURSEMENT ARRANGEMENT EMPLOYEE BENEFIT TRUST FUNDS
PUBLIC EMPLOYEES AND TEACHERS Financial Statements (With Independent Auditors Report Thereon) PUBLIC EMPLOYEES AND TEACHERS Table of Contents Page Independent Auditors Report 1 Management s Discussion
MnSCU Retirement Plans Basic Training for Campus HR Administrators
MnSCU Retirement Plans Basic Training for Campus HR Administrators The Minnesota State Colleges and Universities system is an Equal Opportunity employer and educator. Planned Modules: Module 1: Retirement
APPENDIX I. 3. Transfers may be paid from one buy-out bond to another and from a bond to a new employer's scheme.
APPENDIX I GLOSSARY Administrator means the person or persons having the management of the scheme. Buy-out bond means an insurance policy or bond purchased in the name of the beneficiary by the trustees
First Meeting 2013. Presentation to the Governor s Salary Commission. Department of Legislative Services Office of Policy Analysis Annapolis, Maryland
First Meeting 2013 Presentation to the Governor s Salary Commission Department of Legislative Services Office of Policy Analysis Annapolis, Maryland December 2013 Organization Items Selection of chairman
MACOMB COUNTY, MICHIGAN Notes to Basic Financial Statements December 31, 2014
Notes to Basic Financial Statements Note 8 Employees Retirement System Plan Description and Provision The County sponsors the Macomb County Employees Retirement System (the System ), a single employer
GETTING THE MOST OUT OF YOUR ESOP
GETTING THE MOST OUT OF YOUR ESOP Michael G. Keeley Hunton & Williams LLP 1445 Ross Avenue Suite 3700 Dallas, Texas 75202 (214) 468-3345 mkeeley@hunton.com Traditional Sources of Capital for Community
SECTION D CAPITAL PROGRAM CAPITAL PROGRAM 1999 2013 D 1 FEDERAL TAX LAW D 2 STATUTORY DEBT LIMIT D 2 FINANCING SUMMARY D 3 AGENCY DETAIL D 4
SECTION D CAPITAL PROGRAM CAPITAL PROGRAM 1999 2013 D 1 FEDERAL TAX LAW D 2 STATUTORY DEBT LIMIT D 2 FINANCING SUMMARY D 3 AGENCY DETAIL D 4 Capital Budget CAPITAL BUDGET 1999 2013 RECOMMENDED EXECUTIVE
Line-by-Line Instructions for Schedule 1, Additions and Subtractions
and interest and send you a bill. If you annualize your income, you must complete and attach an MI-2210. Enter the penalty and interest amounts on the lines provided. Line 35: Refund. This includes any
Arizona Trust Lands & Education Funding
Arizona Trust Lands & Education Funding As new states entered the union, Congress made land grants to those states to provide support for a variety of public institutions, principally public schools. These
INCOME AND DEDUCTIBLE ITEMS, SUMMARY CHART
ICOME AD DEDUCTIBLE ITEMS, SUMMAR CHART otes: = ot included = Included = Adjusted Gross = Total Household Resources = Household (2011 and prior years only) Items Alimony received Awards, prizes (in excess
Board of Education Retirement System of the City of New York BRIEF SUMMARY TIER 6
BERS Board of Education Retirement System of the City of New York BRIEF SUMMARY TIER 6 Effective April 1, 2012 New York City Board of Education Retirement System Tier 4 Revised Plan Also known as Tier
C I T Y OF N E W. Board of Education Retirement System EARLY RETIREMENT LOAN PROGRAM
BOARD OF EDVCATION C I T Y OF N E W Board of Education Retirement System EARLY RETIREMENT LOAN PROGRAM YORK Board of Education Retirement System Members of the Board of Education Retirement System (BERS)
STATE OF ALASKA DEPARTMENT OF REVENUE TREASURY DIVISION INVESTED ASSETS UNDER THE INVESTMENT AUTHORITY OF THE COMMISSIONER OF REVENUE JUNE 30, 2012
STATE OF ALASKA DEPARTMENT TREASURY DIVISION INVESTED ASSETS UNDER THE INVESTMENT AUTHORITY OF THE COMMISSIONER JUNE 30, 2012 (With Independent Auditors Report Thereon) STATE OF ALASKA DEPARTMENT TREASURY
NORTH STAR SCHOOL GASB 68 Notes to the Financial Statements For the Year Ended June 30, 2015. The employer s proportionate share associated with TRS
NORTH STAR SCHOOL GASB 68 Notes to the Financial Statements For the Year Ended June 30, 2015 Pension Amounts Total for Employer Employer s proportion of TRS and PERS pension amounts combined 74 The employer
ANTRIM COUNTY TRANSPORTATION BASIC FINANCIAL STATEMENTS DECEMBER 31, 2005
ANTRIM COUNTY TRANSPORTATION BASIC FINANCIAL STATEMENTS DECEMBER 31, 2005 ANTRIM COUNTY TRANSPORTATION TABLE OF CONTENTS PAGE Independent Auditor's Report 1 FINANCIAL STATEMENTS Statement of Net Assets
TRUST AND AGENCY FUNDS
TRUST AND AGENCY FUNDS THE TRUST AND AGENCY FUND SECTION CONSISTS OF OVER 1,500 DIFFERENT FUNDS MAINTAINED IN THE COUNTY'S ACCOUNTING SYSTEM. THEY ARE GROUPED BELOW BY MAJOR CATEGORY FOR REPORTING PURPOSES.
ROTH IRA DISCLOSURE STATEMENT
Toll Free: 1-800-962-4238 www.pensco.com ROTH IRA DISCLOSURE STATEMENT This Disclosure Statement summarizes the requirements for the Roth Individual Retirement Account (Roth IRA). The rules under which
Overview. January, 2009
Information Guide January, 2009 Nebraska Homestead Exemption NOTE: Nebraska Homestead Exemption Application or Certification of Status, Form 458, is mailed to homestead exemption recipients in January,
Learning Assignments & Objectives
Learning Assignments & Objectives As a result of studying each assignment, you should be able to meet the objectives listed below each assignment. Chapter 1 Sole Proprietorship At the start of Chapter
IN THE SUPERIOR COURT FOR THE COUNTY OF STATE OF GEORGIA. case No. DOMESTIC RELATIONS FINANCIAL AFFIDAVIT
IN THE SUPERIOR COURT FOR THE COUNTY OF STATE OF GEORGIA Plaintiff v case No. Defendant DOMESTIC RELATIONS FINANCIAL AFFIDAVIT Section 1 Affiant's Name Spouse's Name Date of Marriage Age Age Date of Separation
Session 8 - Marginal tax rates
- Marginal tax rates Provide an overview of the structure of the corporate income tax Define the marginal tax rate Understand the importance of the dynamics of the tax code Basic Structure of the Corporate
Oklahoma Trust Lands & Education Funding
Oklahoma Trust Lands & Education Funding As new states entered the union, Congress made land grants to those states to provide support for a variety of public institutions, principally public schools.
News From Washington: An Update on Federal Issues
News From Washington: An Update on Federal Issues NCSL Spring Forum Labor and Economic Development Committee April 24, 2008 Hyatt Regency on Capitol Hill Washington, D.C. Jeannine Markoe Raymond Director
TABLE OF CONTENTS. Introduction... 1. Membership... 1. Defined Benefit Portion of the Hybrid... 2. Retirement Benefits for Public Safety Officer...
TABLE OF CONTENTS Introduction... 1 Membership... 1 Defined Benefit Portion of the Hybrid... 2 Retirement Benefits... 4 Retirement Benefits for Public Safety Officer... 5 Cost-of-Living Adjustments after
THE STATE EDUCATION DEPARTMENT Room 475 EBA Office of Educational Management Services Albany, NY 12234 (518) 474-6541
THE STATE EDUCATION DEPARTMENT Room 475 EBA Office of Educational Management Services Albany, NY 12234 (518) 474-6541 Fund Balance - Reservations and Designations The following Reserve Funds are available
Riverview Charter School FY-15 Budget Comparisons
Academic School Year Number of Students 2014-2015 532 FND REVENUE Revenues 6/26/14 1 100 1920 Contributions, Donations & Fundraising $186,436 2 100 1,999 Enrichment 125,000 3 100 2,100 Base Student Funding
Law of Trusts Curriculum
This document includes: - Knowledge & Skills Objectives - Topics Covered Law of Trusts Curriculum Knowledge & Skill Objectives Detailed objectives are contained in each chapter of the text material. The
ORDER FORM GOVERNMENTAL ACCOUNTING, AUDITING,
GOVERNMENTAL ACCOUNTING, AUDITING, AND FINANCIAL REPORTING EXAMINATION Other (please specify) Non Total What Everyone Needs to Know About the New Fund Balance $20.00 $30.00 An Elected Official s Guide:
State of Connecticut. Teachers Retirement System
State of Connecticut Teachers Retirement System STATE OF CONNECTICUT CT TEACHERS RETIREMENT BOARD 765 ASYLUM AVENUE HARTFORD, CT 06105 Toll-Free 1-800-504-1102 (860) 241-8400 Fax (860) 525-6018 www.ct.gov/trb
Five Year Financial Plan
The Five Year Financial Plan is a forecast of revenues and expenditures that begins with the adopted annual budget for the upcoming fiscal year (FY16) and continues for four additional years (through FY20).
LIST OF EXPIRING FEDERAL TAX PROVISIONS 2001-2010
LIST OF EXPIRING FEDERAL TAX PROVISIONS 2001-2010 Prepared by the Staff of the JOINT COMMITTEE ON TAXATION June 25, 2001 JCX-56-01 CONTENTS Page INTRODUCTION... 1 EXPIRING FEDERAL TAX PROVISIONS 2001-2010...
Course Level: Overview. This program is appropriate for professionals at all organizational levels. (25 Credits)
Choice of Entity Course Description & Study Guide This comprehensive book describes and compares sole proprietorships, partnerships, limited liability companies, C corporations and S corporations. It examines
SELECTED PROVISIONS OF MAJOR TAX LEGISLATION BY ACT 1981 to 2006 PROVISION ERTA 1981 TRA 1986 OBRA 1989 OBRA 1990 OBRA 1993 TRA 1997 EGTRRA 2001
SELECTED PROVISIONS OF MAJOR TAX LEGISLATION BY ACT 1981 to 2006 PROVISION ERTA 1981 TRA 1986 OBRA 1989 OBRA 1990 OBRA 1993 TRA 1997 EGTRRA 2001 Tax Rates Reduced marginal tax rates by 23% over 3 years,
Post Election Focus: Stars, Stripes & Taxes
Post Election Focus: Stars, Stripes & Taxes Presented By: Margo Cook, CPA December 6, 2012 Click HERE to listen to webinar. Post Election Focus: Stars, Stripes & Taxes Presented By: Margo Cook, CPA December
Public Employees Individual Retirement Account Fund/Deferred Compensation Plan (A Component Unit of the State of Alabama)
Public Employees Individual Retirement Account Fund/Deferred Compensation Plan (A Component Unit of the State of Alabama) FINANCIAL STATEMENTS For the Fiscal Year Ended September 30, 2014 201 South Union
May 30, 2013 Joint Committee on Finance Paper #285. Internal Revenue Code Update (General Fund Taxes -- Income and Franchise Taxes)
Legislative Fiscal Bureau One East Main, Suite 301 Madison, WI 53703 (608) 266-3847 Fax: (608) 267-6873 Email: fiscal.bureau@legis.wisconsin.gov Website: http://legis.wisconsin.gov/lfb May 30, 2013 Joint
Coordination of Worker s Compensation Benefits
Coordination of Worker s Compensation Benefits Richard Swanson MACEY SWANSON AND ALLMAN June 9, 2011 Temporary Total Disability (TTD) These are weekly benefits paid to an employee when the employee is:
Combined Traditional/Roth IRA Kit. First Trust Retirement, Custodian. For Investments in
Combined Traditional/Roth IRA Kit First Trust Retirement, Custodian For Investments in Table of Contents IRA PROTOTYPE PLAN AGREEMENT AND DISCLOSURE STATEMENT These are the rules you agree to abide by
The American Jobs Creation Act of 2003
The American Jobs Creation Act of 2003 Summary of H.R. 2896 as passed by Committee The proposed mark provides $140 billion of tax relief over ten years. However, the net cost of the proposed mark is $60
Deferral Limits for Plans 401(k) $17,000 $17,500 SIMPLE $11,500 $11,500 403(b) $17,000 $17,500 457 $17,000 $17,500
Kathleen E. Sweeney, CPA PO Box 1259, 44 Plymouth Street PO Box 1187 Center Harbor, NH 03226 N. Conway, NH 03860 Phone: (603) 253-4011 603-356-7036 Fax: (603) 253-4051 603-733-5250 E-Mail: ksweeney@metrocast.net
General Information. Illinois Department of Revenue Schedule NR IL-1040 Instructions
Illinois Department of Revenue Schedule NR IL-1040 Instructions What is the purpose of Schedule NR? Schedule NR, Nonresident and Part-Year Resident Computation of Illinois Tax, allows you, a nonresident
TEXAS GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE EVEN IF YOU BECOME DISABLED OR INCOMPETENT
TEXAS GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE EVEN IF YOU BECOME DISABLED OR INCOMPETENT NOTICE: THE POWERS GRANTED BY THIS DOCUMENT ARE BROAD AND SWEEPING. THEY ARE
2015 MUTUAL FUND TAX GUIDE
2015 MUTUAL FUND TAX GUIDE Table of Contents Dear Valued Shareholder: The purpose of this tax guide is to provide basic information about the 2015 tax forms you have received or that may be provided later
City National Rochdale Intermediate Fixed Income Fund a series of City National Rochdale Funds
City National Rochdale Intermediate Fixed Income Fund a series of City National Rochdale Funds SUMMARY PROSPECTUS DATED JANUARY 31, 2015, AS SUPPLEMENTED MAY 1, 2015 Class: Class N Institutional Class
Power of Attorney for Property
State of Illinois Illinois Department on Aging Power of Attorney for Property Please NOTE: Power of Attorney for Property refers to the legal delegation of decision-making authority to an agent concerning
LIST OF EXPIRING FEDERAL TAX PROVISIONS 2014-2025
LIST OF EXPIRING FEDERAL TAX PROVISIONS 2014-2025 Prepared by the Staff of the JOINT COMMITTEE ON TAXATION January 9, 2015 JCX-1-15 CONTENTS Page INTRODUCTION...1 I. FEDERAL TAX PROVISIONS EXPIRING 2014-2025...2
General Information. Nonresident Step-by-Step Instructions
Illinois Department of Revenue Schedule NR IL-1040 Instructions 2014 General Information What is the purpose of Schedule NR? Schedule NR, Nonresident and Part-Year Resident Computation of Illinois Tax,
CALIFORNIA GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE ONLY IF YOU BECOME DISABLED OR INCOMPETENT
CALIFORNIA GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE ONLY IF YOU BECOME DISABLED OR INCOMPETENT CAUTION: A DURABLE POWER OF ATTORNEY IS AN IMPORTANT LEGAL DOCUMENT. BY
TAX SAVINGS IN THE STIMULUS BILL
By Jason Tang and Michael Burzynski, CPA The American Recovery and Reinvestment Act of 2009 was signed into law on February 17, 2009 in an effort to stimulate economic development. This bill is one of
What if I Work After Retirement?
L I F E Changes What if I Work After Retirement? New York State Office of the State Comptroller Thomas P. DiNapoli New York State and Local Retirement System Employees Retirement System Police and Fire
White Paper Corporate Owned Life Insurance
White Paper www.selectportfolio.com Toll Free 800.445.9822 Tel 949.975.7900 Fax 949.900.8181 Securities offered through Securities Equity Group Member FINRA, SIPC, MSRB Page 2 Table of Contents... 3 What
HSC Pension Scheme. Information about Transfers Overseas
HSC Pension Scheme Information about Transfers Overseas Introduction This leaflet contains information about important changes to the HM Revenue & Customs (HMRC) tax rules with effect from 6 April 2006.
Public Retirement Benefits:
Public Retirement Benefits: Options for the Future Legislative Analyst s Office www.lao.ca.gov Key Principles Retirement Benefits Are Just a Part of Overall Employee Compensation. Key Principles Encouraging
Accounting for Fiduciary Activities Agency and Trust Funds
Chapter 8 Accounting for Fiduciary Activities Agency and Trust Funds McGraw-Hill/Irwin Copyright 2010 by The McGraw-Hill Companies, Inc. All rights reserved. 8-2 Learning Objectives After studying Chapter
Saving and Investing. Being an educated investor will help enable you to become financially sound. Chapters 30 and 31
Saving and Investing Being an educated investor will help enable you to become financially sound Chapters 30 and 31 Essential Questions How do you know when to save and when to invest? What are some reasons
PROSPECTUS SUPPLEMENT NO. 2 (To prospectus dated April 22, 2011) WESTMORELAND COAL COMPANY. 3,766,715 Shares of Common Stock, $2.
Filed pursuant to Rule 424(b)(3) Registration No. 333-158577 PROSPECTUS SUPPLEMENT NO. 2 (To prospectus dated April 22, 2011) WESTMORELAND COAL COMPANY 3,766,715 Shares of Common Stock, $2.50 par value
New York State Tax Relief for Victims of Terrorist Attacks
Publication 59 New York State Tax Relief for Victims of Terrorist Attacks Pub 59 (2/15) Note: A Publication is an informational document that addresses a particular topic of interest to taxpayers. Subsequent
PERSONAL INCOME TAX BULLETIN 2005-05
PERSONAL INCOME TAX BULLETIN 2005-05 Issued: November 07, 2005 Revised: December 06, 2005 Qualified Employer Plans Part I. Overview. (a) Receipt of compensation. Taxpayers are required to include in the
1 The author often recommends that estate planning clients contribute all of their investment assets to limited
ASSET PROTECTION PLANNING FOR THE IRA R. Glen Woods Woods Erickson Whitaker Miles & Maurice LLP 1349 Galleria Drive Henderson, NV 89014 (702) 433-9696 RGWoods@wewmmlaw.com Many business owners, professionals
THE ITC BUY OUT BOND BROCHURE. www.independent-trustee.com
THE ITC BUY OUT BOND BROCHURE www.independent-trustee.com If you were the member of an occupational pension scheme, leaving or have left employment, or your pension scheme is being wound up, it is time
Veterans Benefits. Chapter. In This Chapter
Veterans Benefits Chapter Veterans of the United States armed services may be eligible for some or all of the benefits outlined in this chapter. For additional information or a list of benefits not covered
UNDERSTANDING YOUR PERSI DISABILITY BENEFITS
UNDERSTANDING YOUR PERSI DISABILITY BENEFITS If your career is cut short because of a permanent and total disability, you may be eligible for a monthly disability benefit from your PERSI Base Plan if you
5 Effective Savings Strategies GL 04/09
5 Effective Savings Strategies GL 04/09 1 Table of Contents THE BASICS A. Saving vs. Investing B. The Time Value of Money C. The Miracle of Compounding Interest THE HOW 1. Make Automatic Transfers 2. Set
GEORGIA CODE PROVISIONS PUBLIC RETIREMENT SYSTEMS INDEX
GEORGIA CODE PROVISIONS PUBLIC RETIREMENT SYSTEMS INDEX TITLE 47. RETIREMENT AND PENSIONS TITLE 47 NOTE CHAPTER 1. GENERAL PROVISIONS CHAPTER 2. EMPLOYEES' RETIREMENT SYSTEM OF GEORGIA CHAPTER 3. TEACHERS
Overview of Teacher Retirement System of Texas
Overview of Teacher Retirement System of Texas Tom Guerin Revised September 2011 Revised 10/21/09 TRS retirement plan benefits are funded by member, state, and employer contributions to the trust fund,
CALIFORNIA GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE EVEN IF YOU BECOME DISABLED OR INCOMPETENT
CALIFORNIA GENERAL DURABLE POWER OF ATTORNEY THE POWERS YOU GRANT BELOW ARE EFFECTIVE EVEN IF YOU BECOME DISABLED OR INCOMPETENT CAUTION: A DURABLE POWER OF ATTORNEY IS AN IMPORTANT LEGAL DOCUMENT. BY
Treasurer of State OVERVIEW
Treasurer of State OVERVIEW The Treasurer of State collects, invests, and protects state funds. The Treasurer s Office functions as a custodian of the public s money, manager of the state s investment
Retirement System. IRS Compliance Policy I\5165269.7
Retirement System IRS Compliance Policy August 2015 Table of Contents I. SECTION 1. PUBLIC EMPLOYEES RETIREMENT SYSTEM TIERS 1, 2, AND 3 DEFINED BENEFIT PLAN...2 A. Rollover Distributions Compliance with
APPLICATION FOR EMERGENCY RESIDENTIAL REHABILITATION ASSISTANCE
APPLICATION FOR EMERGENCY RESIDENTIAL REHABILITATION ASSISTANCE Office of Housing and Neighborhood Development Keefe Community Center, 11 Pine Street, Hamden, Connecticut 06514-4924 Telephone (203) 776-5978
1. Nonresident Alien or Resident Alien?
U..S.. Tax Guiide for Non-Resiidents Table of Contents A. U.S. INCOME TAXES ON NON-RESIDENTS 1. Nonresident Alien or Resident Alien? o Nonresident Aliens o Resident Aliens Green Card Test Substantial Presence
WSU Retirement Plan. Roles and Responsibilities
WSU Retirement Plan Roles and Responsibilities Retirement Plans WSU Retirement Plan 3,628 PERS 1 126 WSTRS 1 9 LEOFF 2 19 PERS 2 1,698 PERS 3 724 FCSRS 30 FERS (1 1 87) 23 TOTAL 6,257 What is the Washington
Governmental and Private Resources for Persons with Brain Injuries and their Families
Governmental and Private Resources for Persons with Brain Injuries and their Families Bill Levis BIAC Past President and Family Member April 23, 2014 Resources When A Loved One Suffers A Brain Injury County
Understanding Your Life Insurance Options
Understanding Your Life Insurance Options Designed for: Marathonbenefits.com Designed by: Marathon Benefit Corp. Ph: 403-238-7343 sales@marathonbenefits.com September 17, 2010 U N D E R S T A N D I N G
PERSONAL INCOME TAX BULLETIN 2005-03
PERSONAL INCOME TAX BULLETIN 2005-03 Issued: October 12, 2005 First Revision: December 22, 2005 Second Revision: September 08, 2006 Deferred Compensation Under Nonqualified Plans Part I. Overview. (a)
A U.S. Perspective on Annuity Lifetime Income Guarantees
A U.S. Perspective on Annuity Lifetime Income Guarantees Jacob M. Herschler June 8, 2011 Mexico City Agenda Defined Benefit and Defined Contribution plan trends in the U.S. and prospects for longevity
Retirement Planning- Providing Financial Security for Farmers in Transition. Ohio Farm Example to Avoid
Retirement Planning- Providing Financial Security for Farmers in Transition Don Breece Farm Management Specialist OSU Extension Ohio Farm Example to Avoid 70 year old couple still milking cows, but need
6101 - DEPARTMENT OF ADMINISTRATION 21-HEALTH CARE & BENEFITS DIVISION
Program Description The Health Care and Benefits Division provides state employees, retirees, members of the Legislature, judges and judicial branch employees, and their dependents with group benefits
Counting Income for MAGI What Counts as Income
Counting Income for MAGI What Counts as Income Wages, salaries, tips, gratuities, bonuses, commissions (before taxes are taken out). Form(s) W 2. Alimony received Annuities Awards and Prizes (In addition
City of Midland Adopted Annual Budget Line Item Detail for the Fiscal Year Ending June 30, 2017
This document contains the adopted annual budget line item detail for the City of Midland. It lists every individual account budgeted by the City. It is sorted by fund number and organized by the major
Public Financial Disclosure A Guide to Reporting Selected Financial Instruments
Public Financial Disclosure A Guide to Reporting Selected Financial Instruments TABLE OF CONTENTS AMERICAN DEPOSITARY RECEIPT 1 CASH BALANCE PENSION PLAN 2 COMMON TRUST FUND OF A BANK 4 EMPLOYEE STOCK
Financial Institution Tax Provision Calculations. Michael J. Rowe, CPA August 18, 2015
Financial Institution Tax Provision Calculations Michael J. Rowe, CPA August 18, 2015 MEMBER OF PKF NORTH AMERICA, AN ASSOCIATION OF LEGALLY INDEPENDENT FIRMS 2010 Wolf & Company, P.C. Before we get started
Traditional & Roth IRA Plan Document and Disclosure Statement
IRACOMBO 512 Traditional & Roth IRA Plan Document and Disclosure Statement INVESTMENT OPTIONS NO-LOAD MUTUAL FUNDS The no-load funds eligible for your IRA investments are listed below. You may invest in
INVENTORY AND APPRAISEMENT., files this inventory and appraisement of all assets and COMMUNITY PROPERTY
INVENTORY AND APPRAISEMENT OF, files this inventory and appraisement of all assets and liabilities, community and separate estates, as follows: COMMUNITY PROPERTY 1. REAL PROPERTY (including any property
Fiscal Note Tracking System Quick
1000 General Fund 1050 Transit Assistance 1100 Medical Education & Research 1150 Health Impact Fund 1200 State Government Special Rev 1201 Health Related Boards 1300 Minnesota Resources 2000 Restrict Misc.
Disability Retirement Benefits
Disability Retirement Benefits Public Employees' Retirement System Teachers' Pension and Annuity Fund Ordinary Disability and Accidental Disability Retirement for PERS or TPAF members is only for those
Choosing a Retirement Program
Revised July 1, 2011 S TATE R ETIREMENT AND P ENSION S YSTEM Choosing a Retirement Program Maryland Optional Retirement Plan Highlights of the SRPS & ORP Retirement Programs ABOUT THIS BOOK About This
2013 Federal Income Tax Update with The American Taxpayer Relief Act of 2012
THE UNIVERSITY OF TENNESSEE 2013 SINGLETON B. WOLFE MEMORIAL TAX CONFERENCE OCTOBER 31, 2013 2013 Federal Income Tax Update with The American Taxpayer Relief Act of 2012 JOHN D. HOUSTON, CPA Certified
Tax Impact Series: Tax Planning 2015
Tax Impact Series: Avoid Manage Defer Tax Planning 2015 Keep More of What You Earn February 2015 www.amgfunds.com 800.368.4410 Not FDIC Insured May Lose Value Not Bank Guaranteed BR131-0215 Avoid Manage
Calculating your Income. 2016 Edition. when you Retire: Basic Guide. It s easy
when you Retire: Basic Guide It s easy 2016 Edition Calculating your Income Basic Guide 2016 Edition Important Notice The present document has been produced for information purposes. Its content is not
2015 NEVADA TAX REFORMS. Commerce Tax, Modified Business Tax, Business License Fee
Joshua J. Hicks Attorney at Law 775.622.9450 tel 775.622.9554 fax jhicks@bhfs.com 2015 NEVADA TAX REFORMS Commerce Tax, Modified Business Tax, Business License Fee Current as of June 10, 2015 A. Commerce
Legal Advocacy for Women with Breast Cancer Insurance and Benefits Issues
American Bar Association Health Law Section, Gilda s Club Louisville, Health Enterprises Network, James Graham Brown Cancer Center, Louisville Bar Association, Nucleus, University of Louisville Present...
Current Health Plan Funding Opportunities. David W. Powell and Christine L. Keller. Groom Law Group Washington, D.C.
Current Health Plan Funding Opportunities David W. Powell and Christine L. Keller Groom Law Group Washington, D.C. I. Review of Funding Vehicles A. Health Reimbursement Arrangement (HRA) 1. The IRS defined
Title 36: TAXATION. Maine Revised Statutes. Chapter 907: MAINE RESIDENTS PROPERTY TAX PROGRAM HEADING: PL 1989, c. 534, Pt.
Maine Revised Statutes Title 36: TAXATION Chapter 907: MAINE RESIDENTS PROPERTY TAX PROGRAM HEADING: PL 1989, c. 534, Pt. A, 1 (rpr) 6201. DEFINITIONS As used in this chapter, unless the context otherwise
H.R. 5771 Tax Increase Prevention Act/ABLE Act
H.R. 5771 Tax Increase Prevention Act/ABLE Act Division A Title I Certain Expiring Provisions Subtitle A Individual Tax Extenders This subtitle extends for one year (through 2014) certain tax provisions
403(b) vs. 401(k) Plan Design Considerations for Tax-Exempt Organizations Tuesday, April 30, 2013
403(b) vs. 401(k) Plan Design Considerations for Tax-Exempt Organizations Tuesday, April 30, 2013 Rod Stortenbecker, CPC, QPA, FLMI Senior Consultant, Lincoln Financial Group Plan design options for tax-exempt