Mentions of “ADMINISTRATIVE EXPENSES” — 13 found on pages 18, 19, 38, 39, 40, 41, 48, 57, 84, 85
… 516,699 19,079,799 Deductions Benefits paid 7,191,031 6,446,566 Refunds of contributions to members 391,671 218,926 Administrative expenses 170,389 231,022 Total deductions 7,753,091 6,896,514 Increase in net position 19,763,608 12,183,285 Net position re …
Open p.18 ↗… rom providing services in connection with DTC's ongoing operations. Operating expenses include the cost of services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are recorded as nonoperati …
Open p.19 ↗… cluding refunds of member contributions (1,169,224) (1,169,224) - (3,269,170) (3,269,170) - (4,438,394) (4,438,394) - Administrative expenses - (207,414) 207,414 - (93,536) 93,536 - (300,950) 300,950 Net changes 3,260,514 2,278,332 982,182 5,284,355 8,956,708 …
Open p.38 ↗… cluding refunds of member contributions (1,103,052) (1,103,052) - (2,793,310) (2,793,310) - (3,896,362) (3,896,362) - Administrative expenses - (149,129) 149,129 - (108,948) 108,948 - (258,077) 258,077 Net changes 2,531,274 2,081,930 449,344 4,478,816 9,589,08 …
Open p.39 ↗… 6,239) Differences between expected and actual experience (232,325) (321,335) Changes in assumptions 396,620 396,620 Administrative expenses 207,414 149,129 Projected earnings on plan investments (2,126,771) (1,979,071) Amortization of investment return diff …
Open p.40 ↗… 60,065 Differences between expected and actual experience (102,906) (160,704) Changes in assumptions 477,178 477,178 Administrative expenses 93,536 108,948 Projected earnings on plan investments (3,997,073) (3,343,116) Amortization of investment return diffe …
Open p.41 ↗… ent income - 282,322 (282,322) Benefit payments, including refunds of member contributions (2,702,958) (2,702,958) - Administrative expenses - (11,000) 11,000 Net changes (4,025,621) 271,322 (4,296,943) Balances at June 30, 2020 $ 179,681,099 $ 4,857,347 $ 1 …
Open p.48 ↗… ir value loss by requiring its investment managers to maintain diversified portfolios to limit foreign currency risk. Administrative Expenses Administrative expenses consist of investment management expenses incident to the administration of the OPEB Trust. …
Open p.57 ↗