| Receipts | Percent of Receipts |
Total Receipts | 125,942,566 | 100.00% |
      |       |       |
Employee Contributions | 16,137,931 | 12.81% |
Government Contributions | 34,991,684 | 27.78% |
     State Contributions | 15,186,886 | 12.06% |
     Local Contributions | 19,804,798 | 15.73% |
Earnings on investments 1 | 74,812,951 | 59.40% |
      | Payments | Percent of Payments |
Total Payments | 52,598,701 | 100.00% |
      |       |       |
Benefits | 48,327,862 | 91.88% |
Withdrawals | 2,477,142 | 4.71% |
Other payments | 1,793,697 | 3.41% |
      | Cash and Investment Holdings | Percent of Cash and Investments |
Total cash and investment holdings | 920,571,814 | 100.00% |
      |       |       |
Cash and short term investments | 66,192,708 | 7.19% |
      |       |       |
Total securities | 774,844,444 | 84.17% |
     Government securities | 203,452,928 | 22.10% |
          Federal Government | 202,923,476 | 22.04% |
               United States Treasury | 164,960,892 | 17.92% |
               Federal agency | 37,962,584 | 4.12% |
          State and local government | 529,452 | 0.06% |
      |       |       |
     Nongovernmental | 571,391,516 | 62.07% |
          Corporate bonds | 174,446,987 | 18.95% |
          Corporate stocks | 301,315,623 | 32.73% |
          Mortgages | 19,458,912 | 2.11% |
          Foreign and international | 0 | 0.00% |
          Other nongovernmental | 76,169,994 | 8.27% |
      |       |       |
Other investments | 68,813,123 | 7.48% |
     Real property | 23,635,084 | 2.57% |
     Miscellaneous investments | 45,178,039 | 4.91% |
![]() | |
Source: U.S. Census Bureau, Governments Division Created: September 07,2001 Last revised: March 31 2004
|