Previous Next

Fund 0888 – Employees Retirement System Investment Pool Trust Fund

Skip to main content Skip to footer site map

Legal Citations:

Government Code sec. 403.011, sec. 815.301, sec. 840.301

Origin Date: 1993

Issue Date: 1993-10-19

Revised Date: 2011-08-09

Purpose

To receive monies from the following trust accounts in order to allow commingling of assets for investment pooling purposes: S.E.R.S. Trust Account (0955), Law Enforcement and Custodial Officer Supplement Retirement Trust Fund (0977) and Judicial Retirement System Plan Two Trust Fund (0993). Use of fund will ensure accurate proportionate ownership records, contain investments and record investment income for administrative purposes.

Classification	Group 08: Trust Funds [?]
Depository Interest	Retained in appropriated fund until credited to the original investing fund.
Disposition of Balance	Returned to the original investing fund as appropriate.
Appropriation Technique	Not appropriated for state expenditure.

Administering Agencies

327 – Employees Retirement System of Texas

Financial Activity

To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:

Notes

Fund title changed from Employees Retirement System Pension Investment Pool Trust Fund at agency's request 08/10/2011.

USAS Values

USAS Title	ERS INVESTMENT POOL TRUST FUND
Consolidated Fund
State Fund Group	08 - TRUST FUNDS
USAS Status	A

Those funds created to account for assets held by the state in a trustee capacity for individuals, private organizations or other governmental entities

Accessibility Policy