Texas Administrative Code
Title 34 - PUBLIC FINANCE
Part 5 - TEXAS COUNTY AND DISTRICT RETIREMENT SYSTEM
Chapter 107 - MISCELLANEOUS RULES
Section 107.17 - Annual Allocation of Net Investment Income or Loss
Universal Citation: 34 TX Admin Code ยง 107.17
Current through Reg. 49, No. 12; March 22, 2024
In accordance with the allocations prescribed in Government Code § 845.315(a), and pursuant to §845.315(a)(5), as of December 31 of each year, the board of trustees shall allocate to the accounts of subdivisions positive or negative amounts as determined by the board of trustees, to the January 1 balances of that year. The allocation rule prescribed by this section shall not apply to the subdivisions described in Government Code § 845.315(a)(6) and (b).
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