STATE RETIREMENT & PENSION SYSTEM

REPORTS (MANDATED)

Annual Consolidated Report on fiscal transactions, accumulated cash & securities, & actuarial valuation of assets & liabilities to be published.

Annual Report to Governor & General Assembly.

Annual Report of Executive Director to Board of Trustees for State Retirement & Pension System (to include commissions paid) due Dec. 15.

Annual Report to General Assembly on actual expenditure to procure & retain investment management services during preceding fiscal year due Dec. 31.

Quarterly Report of Investment Division to Board of Trustees for State Retirement & Pension System on commissions paid on investments.

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