financial audit: public employees'''' retirement board_part8 ppt

Schedule of lnvestment Expenses Year Ended June 30, 2007 Plan PERS-DBRP JRS HPORS SRS GWPORS MPORS FURS VFCA Total lnvestment Expense lnvestment Manager Board of lnvestments Board

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Schedule of lnvestment Expenses

Year Ended June 30, 2007

Plan

PERS-DBRP

JRS

HPORS

SRS

GWPORS

MPORS

FURS

VFCA

Total lnvestment Expense

lnvestment Manager

Board of lnvestments

PlMCO State Street Bank

Fees

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Schedule of Consultants

Year Ended June 30,2007

AMDEC Software Computer Programming Services $ 330,953

Milliman

Goetz, Gallik, Baldwin & Dolan

Ice Miller

Legislative Audit Division,

Legislative Branch

Actuarial Consultant

Legal Services

Tax Consultant

Independent Auditors

Arnerich Massena & Associates, Inc Mutual Funds Performance Review

Lawrence R McEvoy, MD

Legal Services Division,

Department of Justice

Professional Development Center,

Department of Administration

Medical Consultant

Legal Services

Retirement Planning Seminars

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A Component Unit of the State of Montana

Detail of Fiduciary Net Assets (PERS-DBRP and PERS-DBEd)

Accounts Receivable 1,164,152

Montana International Pool (MTIP) 818,362,199

Montana Private Equity Pool (MPEP) 31 5,058,722

Montana Real Estate Pool (MTRP) 79,459,123

Real Estate Investments

net of Accumulated Depreciation

Intangible Assets, at cost,

Due to Other Funds

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A Component Unit of the State of Montana

Detail of Changes in Fiduciary Net Assets (PERS-DBRP and PERS-DBEd) for the Fiscal Year Ended June 30,2007

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Detail of Fiduciary Net Assets (PERS-DCRP, PERS-DCEd and PERS-DC Disability)

as of June 30,2007

PERS-DC

Assets

Cash and Short-term Investments $ 704,961 $ 87,255 $ 662,184

Receivables

Investments, at fair value

Defined Contributions Fixed Investments

Accounts Payable

Due to Other Funds

Due to Primary Government

Public Employees' Retirement Board

A Component Unit of the State of Montana

Detail of Changes in Fiduciary Net Assets (PERS-DCRP, P E R S - D C E d a n d P E R S - D C Disability)

for the Fiscal Year Ended June 30 2007

PERS-DC

Additions

Contributions

Employer

PERS-DCRP

$ 2,640,667 $ 31,127 $ 185.180

Miscellaneous Revenue 1.578.109

b

Total Contr~but~ons 8 927 983

Investment Income

Net Apprec~at~on (Deprec~at~on)

~n Fa~r Value of Investments 3 828,040

Interest

Net Investment

rr*ay, \? 2

Adm~n~strat~ve Expenses 244,270 8,939 -?&&3&yNG)

Net Assets Held in Trust f o r Pension Benefits

Net Increase (Decrease) 11,151,103 25,987 214,554

55,808 454,059

End of Year $ 41,238,037 $ 81,795 $ 668,613 $ &$,M8,445

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December 19,2007

Scott Seacat, Legislative Auditor

Legislative Audit Division

State Capitol, Room 160

Helena, MT 59650

Dear Mr Seacat:

RECEIVED DEC 1 9 2007

LEGISLATLVE AUDIT DIV

MPERA has reviewed the financial audit report for fiscal year 2007 We understand there

are no comments or recommendations We are pleased with the findings of the report and

will work hard to continue to provide the highest quality service possible to our members

I would like to extend our appreciation to you and your staff for the courtesy and

consideration that they extended to MPERA during the audit Once again, thank you for

the opportunity to work with your staff

Sincerely,

n

lbxanne Minnehan

Executive Director

"AN EQUAL OPPORTUNINEMPLOYER"

BRIAN SCHWEITZER

PO BOX 200131 HELENA, MT 59620-0131

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