Comprehensive Annual Financial Report 1999

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If more vested members quit earlier than assumed, there is a gain. If less, a loss. 897,289 697,480 Withdrawal From Employment. If more liabilities are released by withdrawals than assumed, there is a gain. If smaller releases, a loss.
9,582 12,787 Pay Increases. If there are smaller pay increases than assumed, there is a gain. If greater increases, a loss. 739,055 473,551 Contribution Income. If more contributions are received than expected, there is a gain. If less, a loss.
Investment Income.
... If there is a greater investment income than assumed, there is a gain. If less income, a loss. 1,058,642 7,341,949 Death After Retirement. If retirants live longer than assumed there is a loss. If not as long, a gain. (600,609) (4,006,362) Other. Miscellaneous gains and losses resulting from data adjustments, timing of financial transactions, valuation methods, etc.
Gain (or Loss) During Year from Financial Experience $1 ,028,969 $7,248,983 Non-Recurring Items. Adjustments for plan amendments, etc.


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