Omaha School Employee Retirement System Basics, by Plan
| Plan |
Assets (millions) |
Total Members |
| Omaha School |
1,633.7 |
13,494 |
| Other Plans |
0 |
15 |
| Total |
1,633.7 |
13,509 |
Source: Public Plans Database (as of 2021)
Note: Omaha School Employee Retirement System has 0 other plans.
Assets
Assets at Year-End
Omaha School Employee Retirement System
2003-2021
| Fiscal Year |
Net Assets (billions) |
| 2003 |
0.7 |
| 2004 |
0.8 |
| 2005 |
0.9 |
| 2006 |
1.0 |
| 2007 |
1.1 |
| 2008 |
1.1 |
| 2009 |
0.9 |
| 2010 |
1.0 |
| 2011 |
1.0 |
| 2012 |
1.1 |
| 2013 |
1.2 |
| 2014 |
1.3 |
| 2015 |
1.2 |
| 2016 |
1.2 |
| 2017 |
1.2 |
| 2018 |
1.3 |
| 2019 |
1.3 |
| 2020 |
1.4 |
| 2021 |
1.6 |
Membership
Ratio of Actives to Beneficiaries, 2003-2021
| Fiscal Year |
Omaha School Employee Retirement System |
US State and Local Pensions |
| 2003 |
2.3 |
2.2 |
| 2004 |
2.3 |
2.1 |
| 2005 |
2.2 |
2.1 |
| 2006 |
2.2 |
2.0 |
| 2007 |
2.2 |
2.0 |
| 2008 |
2.2 |
1.9 |
| 2009 |
2.1 |
1.9 |
| 2010 |
2.1 |
1.8 |
| 2011 |
1.9 |
1.7 |
| 2012 |
1.9 |
1.6 |
| 2013 |
1.9 |
1.5 |
| 2014 |
1.8 |
1.4 |
| 2015 |
1.7 |
1.4 |
| 2016 |
1.7 |
1.4 |
| 2017 |
1.6 |
1.4 |
| 2018 |
1.6 |
1.3 |
| 2019 |
1.5 |
1.3 |
| 2020 |
1.5 |
1.3 |
| 2021 |
1.5 |
1.2 |
2021 Membership for Omaha School Employee Retirement System
| Actives |
Beneficiaries |
Inactive Vested |
Total Membership |
# of Participating Employers |
| 7,366 |
4,980 |
1,163 |
13,509 |
1 |
Cash Flows
Cash Flow vs. Total Assets (Millions)
Omaha School Employee Retirement System
2003-2021
| Fiscal Year |
Cash Flow |
Assets |
| 2003 |
-21.4 |
735.8 |
| 2004 |
-22.9 |
775.4 |
| 2005 |
-28.5 |
884.0 |
| 2006 |
-25.6 |
978.4 |
| 2007 |
-31.0 |
1,117.6 |
| 2008 |
-25.6 |
1,050.3 |
| 2009 |
-29.1 |
884.4 |
| 2010 |
-26.8 |
951.2 |
| 2011 |
-29.4 |
1,033.1 |
| 2012 |
-24.4 |
1,095.6 |
| 2013 |
-31.5 |
1,170.3 |
| 2014 |
-30.3 |
1,294.7 |
| 2015 |
-33.2 |
1,211.1 |
| 2016 |
-38.4 |
1,188.5 |
| 2017 |
-28.9 |
1,233.2 |
| 2018 |
-25.8 |
1,293.7 |
| 2019 |
-31.0 |
1,295.5 |
| 2020 |
-36.1 |
1,378.4 |
| 2021 |
-35.9 |
1,633.7 |
2021 Cash Flows for Omaha School Employee Retirement System (millions)
| Inflows |
Outflows |
Investment Gains (losses) |
Change in Net Assets |
| 107.6 |
143.5 |
291.3 |
255.4 |
Cash Flow as a Percentage of Assets
Omaha School Employee Retirement System
2003-2021
| Fiscal Year |
Omaha School Employee Retirement System |
National Average |
| 2003 |
-2.9 |
-2.6 |
| 2004 |
-2.9 |
-2.0 |
| 2005 |
-3.2 |
-2.2 |
| 2006 |
-2.6 |
-2.2 |
| 2007 |
-2.8 |
-2.1 |
| 2008 |
-2.4 |
-2.3 |
| 2009 |
-3.3 |
-3.1 |
| 2010 |
-2.8 |
-3.2 |
| 2011 |
-2.8 |
-3.1 |
| 2012 |
-2.2 |
-3.3 |
| 2013 |
-2.7 |
-3.2 |
| 2014 |
-2.3 |
-2.9 |
| 2015 |
-2.7 |
-2.8 |
| 2016 |
-3.2 |
-3.0 |
| 2017 |
-2.3 |
-2.9 |
| 2018 |
-2.0 |
-2.6 |
| 2019 |
-2.4 |
-2.6 |
| 2020 |
-2.6 |
-2.4 |
| 2021 |
-2.2 |
-2.1 |
