State Required Disclosures

Required by Section 112.664, Florida Statutes

(otherwise known as the "Rule 60T-1.0035)

Compliance Report

• GRS Consulting - Senior Staff Voluntary Retirement Plan - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2021 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2021
• GRS Consulting - Jacksonville Police and Fire Pension Fund - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2021 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2021
• GRS Consulting - Senior Staff Voluntary Retirement Plan - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2020 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2020
• GRS Consulting - Jacksonville Police and Fire Pension Fund - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2020 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2020
• GRS Consulting - Jacksonville Police and Fire Pension Fund - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2019 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2019
• GRS Consulting - Jacksonville Police and Fire Pension Fund - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2018 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2018
• GRS Consulting - Jacksonville Police and Fire Pension Fund - Chapter 112.664, F.S. Compliance Report In Connection with the October 1, 2017 Funding Actuarial Valuation Report and the Plan's Financial Reporting for the Year Ending September 30, 2017

Investment History

• Fiscal Years Ending 09/30/2010 - 09/30/2019

Actuarial Valuation Reports

• Actuarial Valuation Report as of October 1, 2021 (SSVRP)
• Actuarial Valuation Report as of October 1, 2021
• Actuarial Valuation Report as of October 1, 2020
• Actuarial Valuation Report as of October 1, 2020 (SSVRP)
• Actuarial Valuation Report as of October 1, 2019
• Actuarial Valuation Report as of October 1, 2018
• Actuarial Valuation Report as of October 1, 2017 (Revised)
• Actuarial Valuation Report as of October 1, 2016
• Actuarial Valuation Report as of September 30, 2015

Audited Financial Statements

• FY2021 Audit by Carr, Riggs & Ingram, LLC
• FY2020 Audit by Carr, Riggs & Ingram, LLC
• FY2019 Audit by Carr, Riggs & Ingram, LLC
• FY2018 Audit by Carr, Riggs & Ingram, LLC
• FY2017 Audit by Carr, Riggs & Ingram, LLC
• FY2016 Audit by KBLD, LLC
• FY2015 Audit by KBLD, LLC

Link to Division of Retirement's Summary Fact Sheet

• http://www.dms.myflorida.com/workforce_operations/retirement/local_retirement_plans/local_retirement_section/actuarial_summary_fact_sheets

Link to Jacksonville Police and Fire Pension Fact Sheet

• https://www.rol.frs.state.fl.us/forms/JACKSONVILLEPolice_And_Fire.pdf

Administrative Expense Budget

• FY2022 - 2023
• FY2021 - 2022
• FY2020 - 2021
• FY2019 - 2020 (proposed)
• FY2018 - 2019 (proposed)
• FY2017 - 2018 (proposed)
• FY2016 - 2017
• FY2016 - 2017 (revised)
• FY2015 - 2016