Financial Reports & Compliance Documents

Annual Financial Reports ¶

Title	Date
October 1, 2025 Actuarial Valuation	2026-05-27
September 30, 2025 FYE Financial Statements	2025-12-16
September 30, 2025 FYE Audited Financial Statements	2026-03-03

State Compliance Documents

Title	Date
Investment History Comparison Chart	2026-02-06
October 1, 2025 Chapter 112.664 Required Disclosures	2026-08-31
FY 2027 Administrative Expense Budget	2026-08-31
Adoption of FRS Mortality Tables	2015-10-20

Division of Retirement's Summary Fact Sheet

Declaration of Investment Return Assumptions Declaration contained within Policy 702

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