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GASB 68 Information by Plan:

GASB 67 and 68 Reporting – Actuarial Information
GASB 67 and 68 Reporting – Actuarial Information
Employer Materials Table of Contents
Employer Materials Table of Contents

Municipal Employees’ Retirement System of Rhode Island

Audited reports for the following schedules:

Schedule of Changes In Fiduciary Net Position By Employer
Schedule of Changes In Fiduciary Net Position By Employer
Journal Entry Template For MERS
Journal Entry Template For MERS
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure for the Pension RSI Schedules
Recommended Note Disclosure for the Pension RSI Schedules

Teachers’ Survivor Benefit Trust

Audited reports for the following schedules:

Schedule of Employer Allocations and Schedule of Pension Amounts by Employer
Schedule of Employer Allocations and Schedule of Pension Amounts by Employer
Journal entry template for TSB
Journal entry template for TSB
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure for the Pension RSI Schedules
Recommended Note Disclosure for the Pension RSI Schedules

Employees’ Retirement System – Teachers

Audited reports for the following schedules:

Schedule of Employer Allocations and Schedule of Pension Amounts by Employer
Schedule of Employer Allocations and Schedule of Pension Amounts by Employer
Schedule E – Pension Amounts
Schedule E – Pension Amounts
Schedule F – Pension Amounts – Special Funding
Schedule F – Pension Amounts – Special Funding
Schedule G – FY2020 Employer Contribution Rate Split
Schedule G – FY2020 Employer Contribution Rate Split
Journal entry template for Teachers
Journal entry template for Teachers
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure for the Pension RSI Schedules
Recommended Note Disclosure for the Pension RSI Schedules

GASB 68 Information by Plan:

GASB 67 and 68 Reporting – Actuarial Information
GASB 67 and 68 Reporting – Actuarial Information
Employer Materials Table of Contents
Employer Materials Table of Contents

Municipal Employees’ Retirement System of Rhode Island

Schedule Of Changes In Fiduciary Net Position By Employer
Schedule Of Changes In Fiduciary Net Position By Employer
Journal Entry Template For MERS
Journal Entry Template For MERS
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure For The Pension RSI Schedules
Recommended Note Disclosure For The Pension RSI Schedules

Teachers’ Survivor Benefit Trust

Schedule Of Employer Allocations And Schedule Of Pension Amounts By Employer
Schedule Of Employer Allocations And Schedule Of Pension Amounts By Employer
Journal Entry Template for TSB
Journal Entry Template for TSB
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure For The Pension RSI Schedules
Recommended Note Disclosure For The Pension RSI Schedules

Employees’ Retirement System – Teachers

Schedule Of Employer Allocations and Schedule Of Pension Amounts By Employer
Schedule Of Employer Allocations and Schedule Of Pension Amounts By Employer
Schedule E – Pension Amounts
Schedule E – Pension Amounts
Schedule F – Pension Amounts – Special Funding
Schedule F – Pension Amounts – Special Funding
Schedule G – FY2023 Employer Contribution Rate Split
Schedule G – FY2023 Employer Contribution Rate Split
Journal Entry Template For Teachers
Journal Entry Template For Teachers
GASB 68 Note Disclosure Template
GASB 68 Note Disclosure Template
Required Supplementary Information (RSI) Template
Required Supplementary Information (RSI) Template
Recommended Note Disclosure For The Pension RSI Schedules
Recommended Note Disclosure For The Pension RSI Schedules

GASB 68 Information by Plan:

GASB 68 Information for Financial Reporting Period Ending June 30, 2022

GASB 68 Information for Financial Reporting Period Ending June 30, 2021

GASB 68 Information for Financial Reporting Period Ending June 30, 2020

GASB 68 Information for Financial Reporting Period Ending June 30, 2019

GASB 67 and 68 Reporting – Actuarial Information
GASB 67 and 68 Reporting – Actuarial Information

GASB Statement No. 67/68 Actuarial Information Report dated December 29, 2023.

Employer Materials Table of Contents
Employer Materials Table of Contents

FY2023 Employer reporting information to meet GASB 68 reporting requirements

New hires are automatically enrolled in a target date fund, but changes can be made by logging into your account and changing your investment options.

There are a couple of easy ways you can login to your TIAA account:

  • 1. Login directly from the TIAA website using the link below.
  • 2. Use the link below to login to the ERSRI Member Portal. Then access your TIAA account by clicking on the “My TIAA Account” under “My Plans”.

For questions concerning your Defined Contribution Plan, including how to withdraw funds from your Defined Contribution Plan after you terminate your employment or to learn about your options at retirement, contact TIAA at (800) 842-2252 or visit www.tiaa.org/ri. Note that your employer must remove you in the TIAA system before you can take a refund, which may take up to 8 weeks from your last day of work.

TIAA Distribution Guide
TIAA Distribution Guide

TIAA’s guide: Your money. Your future. Your options.

To schedule an appointment with a TIAA Financial professional, click this link, scan the QR code below, or call (800) 842-2252.

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