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Fund 641

Fund Reference Manual

641-Public Employees' Retirement System Combined Plan 2 and 3 Account

Account Code:
641
Account Title:
Public Employees' Retirement System Combined Plan 2 and 3 Account
Admin Agency:
Department of Retirement Systems - 1240
Fund Type:
HC - Pension Trust Funds
Rollup Fund:
HB - Public Employees' Plan 2 & 3
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
43.84.092
Authority:
Closing GL Code:
9603
Description:
Used to account for income, payment of benefits, pensions, refunds, adjustments, etc., associated with the Public Employees' Plan 2 & 3 Retirement Systems.
Sources of Revenue:
Investment Income, Contributions, Other Miscellaneous Revenue
Clientele:
Members, retired members, and survivors
Effective Date:
Mon, 07/01/1991
Inactive Date:
Public Notes: