State Employee Pension and System Reports

Investment Performance Analysis

The Investment Performance Analysis provides a thorough analysis of the State Employee Pension Fund. The report covers the overall fund, as well as the individual portfolios that comprise the fund. The analysis looks at criteria such as: asset growth, asset allocation, performance, rates of return, market cycle performance comparision, risk, return vs. risk, turnover, diversification, and holdings.

 

Financial Snapshots Complete Reports
2016 September: Third Quarter 2016 September: Third Quarter
2016 June: Second Quarter 2016 June: Second Quarter
2016 March: First Quarter 2016 March: First Quarter
2015 December: Fourth Quarter 2015 December: Fourth Quarter
2015 September: Third Quarter 2015 September: Third Quarter
2015 June: Second Quarter 2015 June: Second Quarter
2015 March: First Quarter 2015 March: First Quarter
2014 December: Fourth Quarter 2014 December: Fourth Quarter
2014 September: Third Quarter 2014 September: Third Quarter
2014 June: Second Quarter 2014 June: Second Quarter
2014 March: First Quarter 2014 March: First Quarter
2013 December: Fourth Quarter 2013 December: Fourth Quarter
2013 September: Third Quarter 2013 September: Third Quarter
2013 June: Second Quarter 2013 June: Second Quarter
2013 March: First Quarter 2013 March: First Quarter
2012 December: Fourth Quarter 2012 December: Fourth Quarter
2012 September: Third Quarter 2012 September: Third Quarter
2012 June: Second Quarter 2012 June: Second Quarter
2012 March: First Quarter 2012 March: First Quarter
2011 December: Fourth Quarter 2011 December: Fourth Quarter
2011 September: Third Quarter 2011 September: Third Quarter
2011 June: Second Quarter 2011 June: Second Quarter
2011 March: First Quarter 2011 March: First Quarter
2010 December: Fourth Quarter 2010 December: Fourth Quarter
2010 September: Third Quarter 2010 September: Third Quarter
2010 June: Second Quarter 2010 June: Second Quarter
2010 March: First Quarter 2010 March: First Quarter
2009 December: Fourth Quarter 2009 December: Fourth Quarter
2009 September: Third Quarter 2009 September: Third Quarter
2009 June: Second Quarter 2009 June: Second Quarter
2009 March: First Quarter 2009 March: First Quarter
2008 December: Fourth Quarter 2008 December: Fourth Quarter
2008 September: Third Quarter 2008 September: Third Quarter
2008 June: Second Quarter 2008 June: Second Quarter
2008 March: First Quarter 2008 March: First Quarter
2007 December: Fourth Quarter 2007 December: Fourth Quarter
2007 September: Third Quarter 2007 September: Third Quarter
2007 June: Second Quarter 2007 June: Second Quarter
2007 March: First Quarter 2007 March: First Quarter
2006 December: Fourth Quarter 2006 December: Fourth Quarter
2006 September: Third Quarter 2006 September: Third Quarter
2006 June: Second Quarter 2006 June: Second Quarter
2006 March: First Quarter 2006 March: First Quarter
2005 December: Fourth Quarter 2005 December: Fourth Quarter
2005 September: Third Quarter 2005 September: Third Quarter
2005 June: Second Quarter 2005 June: Second Quarter
2005 March: First Quarter 2005 March: First Quarter
2004 December: Fourth Quarter 2004 December: Fourth Quarter
2004 September: Third Quarter 2004 September: Third Quarter
2004 June: Second Quarter 2004 June: Second Quarter
2004 March: First Quarter 2004 March: First Quarter
  2003 December: Fourth Quarter
  2003 September: Third Quarter
  2003 June: Second Quarter
  2003 March: First Quarter

 

Actuarial Valuation

Vermont Statutes Annotated, Title 3, Chapter 16, Section 471, Subsection (k) requires that an approved actuary make an annual valuation of the System's assets and liabilities. The purpose of the actuarial valuation is to determine the financial condition of the retirement fund and the required state contribution to the System. The System's consulting actuary also does other special studies related to new or proposed legislation.
 

2016 Actuarial Valuation (funding)

2016 GASB No. 67 Report (accounting)

2016 GASB No. 68 Report

2015 Actuarial Report (funding)

2015 GASB No. 67 Report (accounting)

2015 GASB No. 68 Report

2014 Actuarial Report (funding)

2014 GASB No. 67 Report (accounting)

2013 Actuarial Report

2012 Actuarial Report

2011 Actuarial Report

2010 Actuarial Report

2009 Actuarial Report

2008 Actuarial Report

2007 Actuarial Report

2006 Actuarial Report

2005 Actuarial Report

2004 Actuarial Report

2003 Actuarial Report

2002 Actuarial Report

2001 Actuarial Report


Other Reports

2016 Post Retirement Benefits Analysis

2014 Experience Study

2015 Post Retirement Benefits Analysis

2014 Post Retirement Benefits Analysis

2013 Post Retirement Benefits Analysis

2012 Post Retirement Benefits Analysis

2010 Experience Study

2011 Post Retirement Benefits Analysis

2010 Post Retirement Benefits Analysis

2009 Post Retirement Benefits Analysis

2008 Post Retirement Benefits Analysis

2007 Post Retirement Benefits Analysis

2006 Experience Study

2006 Post Retirement Benefits Analysis

2005 Post Retirement Benefits Analysis

2004 Post Retirement Benefits Analysis

2001 Experience Study

 

457 Deferred Compensation Plan Reports

Plan Review for July 1-September 30, 2016

Plan Review for April 1-June 30, 2016

Plan Review for January 1-March 31, 2016

Plan Review for October 1-December 31, 2015

Plan Review for July 1-September 30, 2015

Plan Review for April 1-June 30, 2015

Plan Review for January 1-March 31, 2015

Plan Review for October 1-December 31, 2014

Plan Review for July 1-September 30, 2014

Plan Review for April 1-June 30, 2014

Plan Review for January 1-March 31, 2014

Plan Review for October 1-December 31, 2013


Single Deposit Investor Account (SDIA) Reports

SDIA Plan Review for July 1-September 30, 2016

SDIA Plan Review for April 1-June 30, 2016

SDIA Plan Review for January 1-March 31, 2016

SDIA Plan Review for October 1-December 31, 2015

SDIA Plan Review for July 1-September 30, 2015

SDIA Plan Review for April 1-June 30, 2015

SDIA Plan Review for January 1-March 31, 2015

SDIA Plan Review for October 1-December 31, 2014

SDIA Plan Review for July 1-September 30, 2014

SDIA Plan Review for April 1-June 30, 2014

SDIA Plan Review for January 1-March 31, 2014

SDIA Plan Review for October 1-December 31, 2013

 

Defined Contribution Plan Reports

Defined Contribution Plan Review for October 1-December 31, 2016

Defined Contribution Plan Review for July 1-September 30, 2016

Defined Contribution Plan Review for April 1-June 30, 2016

Defined Contribution Plan Review for January 1-March 31, 2016

Defined Contribution Plan Review for October 1-December 31, 2015

Defined Contribution Plan Review for July 1-September 30, 2015

Defined Contribution Plan Review for April 1-June 30, 2015

Defined Contribution Plan Review for January 1-March 31, 2015

Defined Contribution Plan Review for October 1-December 31, 2014

Defined Contribution Plan Review for July 1-September 30, 2014

Defined Contribution Plan Review for April 1-June 30, 2014

Defined Contribution Plan Review for January 1-March 31, 2014

Defined Contribution Plan Review for October 1-December 31, 2013

 

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