Financial Reports & Compliance Documents

Annual Financial Reports ¶

Title	Date
September 30, 2025 FYE Audited Financial Statements	2026-03-03
September 30, 2025 FYE Financial Statements	2025-12-16
October 1, 2024 Actuarial Valuation Report	2025-06-02

State Compliance Documents

Title	Date
October 1, 2024 Chapter 112.664 Required Disclosures	2025-10-08
Investment History Comparison Chart	2026-02-06
Adoption of FRS Mortality Tables	2015-10-20
FY 2026 Administrative Expense Budget	2025-09-02

Division of Retirement's Summary Fact Sheet

Declaration of Investment Return Assumptions Declaration contained within Policy 702

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