Request #16-11

 
Closed

I am looking for a Dec. 31 quarterly investment report for the state's deferred compensation plan. It should list funds in the plan as well as their asset balances. These reports are provided by a plan consultant or administrator.


Received

February 25, 2016 via web


Departments

None Assigned

Documents

Public

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Staff

Point of Contact

Amanda Lucas

Request Published Public
April 3, 2016, 4:09pm
Request Closed Public

Fulfilled

We released all of the requested documents.

March 11, 2016, 2:41pm
Document(s) Released Public
Valic RI 4q15 performance.pdf
March 11, 2016, 2:41pm
Document(s) Released Public
Valic RI 4q15 performance.pdf
March 11, 2016, 2:41pm
Document(s) Released Public
Fidelity Q4 2015 Trial Balance.pdf
March 11, 2016, 2:41pm
Document(s) Released Public
Fidelity Q4 2015 Trial Balance.pdf
March 11, 2016, 2:41pm
Document(s) Released Public
Voya Q4 2015 Access Reports.pdf
March 11, 2016, 2:41pm
Document(s) Released Public
Voya Q4 2015 Access Reports.pdf
March 11, 2016, 2:41pm
Request Reopened Public
March 11, 2016, 2:39pm
Request Closed   Hide Public

Fulfilled

The information you seek may be found in the January 2016 SIC Report which is archived on Treasury's Data Portal at http://data.treasury.ri.gov/group/state-investment-commission-reports.  Specifically in section IX, starting on page 52.  For future reference, the requested information appears in the SIC Report on a monthly basis.

If you contend you have been denied access to public records, pursuant to Rhode Island General Laws §38-2-8, you may appeal this decision to Jeffrey M. Padwa, General Counsel for the Rhode Island General Treasurer’s Office, 50 Service Avenue, 2nd Floor, Warwick, RI 02886. You may also file a complaint with the Department of the Attorney General, 150 South Main Street, Providence, RI 02903 or the Rhode Island Superior Court of the county where the records are maintained.

Additional information regarding the Access to Public Records Act may be found athttp://www.riag.ri.gov/civil/opengovernment.

March 4, 2016, 3:01pm
Request Opened Public
Request received via web
February 25, 2016, 1:56pm