| Receipts | Percent of Receipts | |
| Total Receipts | -7,508,710 | |
| Employee Contributions | 27,665,366 | |
| Government Contributions | 39,525,771 | |
| State Contributions | 17,452,996 | |
| Local Contributions | 22,072,775 | |
| Earnings on investments 1 | -74,699,847 | |
| Payments | Percent of Payments | |
| Total Payments | 122,730,341 | 100.00% |
| Benefits | 110,928,416 | 90.38% |
| Withdrawals | 4,002,956 | 3.26% |
| Other payments | 7,798,969 | 6.35% |
| Cash and Investment Holdings | Percent of Cash and Investments | |
| Total cash and investment holdings | 2,157,209,593 | 100.00% |
| Cash and short term investments | 112,207,553 | 5.20% |
| Total securities | 1,871,165,773 | 86.74% |
| Government securities | 224,729,102 | 10.42% |
| Federal Government | 223,906,902 | 10.38% |
| United States Treasury | 153,231,927 | 7.10% |
| Federal agency | 70,674,975 | 3.28% |
| State and local government | 822,200 | 0.04% |
| Nongovernmental | 1,646,436,671 | 76.32% |
| Corporate bonds | 351,612,887 | 16.30% |
| Corporate stocks | 813,144,614 | 37.69% |
| Mortgages | 20,785,295 | 0.96% |
| Funds held in trust | 70,422,530 | 3.26% |
| Foreign and international | 260,001,707 | 12.05% |
| Other nongovernmental | 130,469,638 | 6.05% |
| Other investments | 173,830,990 | 8.06% |
| Real property | 43,051,665 | 2.00% |
| Miscellaneous investments | 130,779,325 | 6.06% |
| 1 The total of "net earnings" is a calculated statistic (the item code | ||
| in the data file is X08), and thus can be positive or negative. Net | ||
| earnings is the sum of earnings on investments plus gains on | ||
| investments minus loses on investments. The change made in 2002 | ||
| for asset valuation from book to market value in accordance with | ||
| Statement 34 of the Governmental Accounting Standards Board is | ||
| reflected in the calculated statistics. Percent for receipts is not | ||
| displayed due to the large negative earnings on investments. |
 | |
|
Source: U.S. Census Bureau, Governments Division Created: September 12, 2005 Last revised: October 24 2011 |
