Municipal Employee Pension & System Reports

Investment Performance Analysis

The Investment Performance Analysis provides a thorough analysis of the Municipal 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 comparison, risk, return vs. risk, turnover, diversification and holdings.

Financial Snapshots

2017 September: Third Calendar Quarter
2017 June: Second Calendar Quarter
2017 March: First Calendar Quarter
2016 December: Fourth Calendar Quarter
2016 September: Third Quarter
2016 June: Second Quarter
2016 March: First Quarter
2015 December: Fourth Quarter
2015 September: Third Quarter
2015 June: Second Quarter
2015 March: First Quarter
2014 December: Fourth Quarter
2014 September: Third Quarter
2014 June: Second Quarter
2014 March: First Quarter
2013 December: Fourth Quarter
2013 September: Third Quarter
2013 June: Second Quarter
2013 March: First Quarter
2012 December: Fourth Quarter
2012 September: Third Quarter
2012 June: Second Quarter
2012 March: First Quarter
2011 December: Fourth Quarter
2011 September: Third Quarter
2011 June: Second Quarter
2011 March: First Quarter
2010 December: Fourth Quarter
2010 September: Third Quarter
2010 June: Second Quarter
2010 March: First Quarter
2009 December: Fourth Quarter
2009 September: Third Quarter
2009 June: Second Quarter
2009 March: First Quarter
2008 December: Fourth Quarter
2008 September: Third Quarter
2008 June: Second Quarter
2008 March: First Quarter
2007 December: Fourth Quarter
2007 September: Third Quarter
2007 June: Second Quarter
2007 March: First Quarter
2006 December: Fourth Quarter
2006 September: Third Quarter
2006 June: Second Quarter
2006 March: First Quarter
2005 December: Fourth Quarter
2005 September: Third Quarter
2005 June: Second Quarter
2005 March: First Quarter

 

Complete Reports

2017 September: Third Calendar Quarter
2017 June: Second Calendar Quarter
2017 March: First Calendar Quarter
2016 December: Fourth Calendar Quarter
2016 September: Third Quarter
2016 June: Second Quarter
2016 March: First Quarter
2015 December: Fourth Quarter
2015 September: Third Quarter
2015 June: Second Quarter
2015 March: First Quarter
2014 December: Fourth Quarter
2014 September: Third Quarter
2014 June: Second Quarter
2014 March: First Quarter
2013 December: Fourth Quarter
2013 September: Third Quarter
2013 June: Second Quarter
2013 March: First Quarter
2012 December: Fourth Quarter
2012 September: Third Quarter
2012 June: Second Quarter
2012 March: First Quarter
2011 December: Fourth Quarter
2011 September: Third Quarter
2011 June: Second Quarter
2011 March: First Quarter
2010 December: Fourth Quarter
2010 September: Third Quarter
2010 June: Second Quarter
2010 March: First Quarter
2009 December: Fourth Quarter
2009 September: Third Quarter
2009 June: Second Quarter
2009 March: First Quarter
2008 December: Fourth Quarter
2008 September: Third Quarter
2008 June: Second Quarter
2008 March: First Quarter
2007 December: Fourth Quarter
2007 September: Third Quarter
2007 June: Second Quarter
2007 March: First Quarter
2006 December: Fourth Quarter
2006 September: Third Quarter
2006 June: Second Quarter
2006 March: First Quarter
2005 December: Fourth Quarter
2005 September: Third Quarter
2005 June: Second Quarter
2005 March: First Quarter

Actuarial Valuation

2017 Actuarial Valuation (funding)
2017 GASB No.67 (accounting)
2017 GASB No. 68 Report
2016 Actuarial Valuation ( funding)
2016 GASB No.67 (accounting)
2016 GASB No. 68 Report
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

Schedule of Employer Allocations and Schedule of Pension Amounts by Employer - June 30, 2016 
Schedule of Employer Allocations and Schedule of Pension Amounts by Employer - June 30, 2015
Schedule of Employer Allocations and Schedule of Pension Amounts by Employer - June 30, 2014 and 2013

Experience Study

2014 Experience Study
2010 Experience Study
2008 Experience Study
2003 Experience Study

457 Deferred Compensation Plan Reports

Plan Review for July 1-September 30, 2017
Plan Review for April 1 - June 30, 2017
Plan Review for January 1-March 31, 2017
Plan Review for October 1-December 31, 2016
Plan Review for July 1-September 30, 2016
Plan Review for April 1-June 30, 2016
Plan Review for January 1 - March, 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

Retirement Health Savings Report

Plan Service Report Ending June 30, 2017
Plan Service Report Ending March 31, 2017
Plan Service Report Ending December 31, 2016
Plan Service Report Ending March 31, 2016
Plan Service Report Ending June 30, 2016
Plan Service Report Ending December 31, 2015
Plan Service Report Ending September 30, 2015
Plan Service Report Ending June 30, 2015
Plan Service Report Ending March 31, 2015
Plan Service Report Ending December 31, 2014
Plan Service Report Ending September 30, 2014
Plan Service Report Ending June 30, 2014
Plan Service Report Ending March 31, 2014
Plan Service Report Ending December 31, 2013
Plan Service Report Ending September 30, 2013
Plan Service Report Ending June 30, 2013
Plan Service Report Ending March 31, 2013
Plan Service Report Ending December 31, 2012
Plan Service Report Ending September 30, 2012
Plan Service Report Ending June 30, 2012

Defined Contribution Plan Reports

Defined Contribution Plan Review for July 1-September 30,2017
Defined Contribution Plan Review for April 1-June 30, 2017
Defined Contribution Plan Review for January 1-March 31, 2017
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

To request past reports that are not listed on this page, please email the Office of the Treasurer at Treasurers.Office@vermont.gov

 

Contact Us

Office of the State Treasurer
109 State Street
Montpelier, Vermont 05609

Main Phone: (802) 828-2301
Toll Free: (800) 253-0191
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