[Cobo] Audit Disclosures - FY26 OK INVEST Annual Report & FY26 Actuarial Assumptions

[Vaughn, James]

Good morning,

Please find attached the FY26 OK INVEST annual report and the FY26 Actuarial Assumptions for your audit disclosures.

We expect to receive the FY26 GASB On-Behalf report this week from OMES, and I'll share a copy as soon as we receive it.

Thank you,


James Vaughn

Associate Vice Chancellor for Budget and Finance

Oklahoma State Regents for Higher Education

655 Research Parkway, Suite 200

Oklahoma City, Oklahoma 73104

405.225.9634

jvaughn at osrhe.edu<mailto:jvaughn at osrhe.edu>


[OSRHE Logo - Improving our future by degrees]
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20260921/d2db463c/attachment-0001.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 12450 bytes
Desc: image.png
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20260921/d2db463c/attachment-0001.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: Annual OK Invest Report FY26.pdf
Type: application/pdf
Size: 1542214 bytes
Desc: Annual OK Invest Report FY26.pdf
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20260921/d2db463c/attachment-0001.pdf>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: ACASSUMF26Proposed.doc
Type: application/msword
Size: 33792 bytes
Desc: ACASSUMF26Proposed.doc
URL: <http://lists.onenet.net/pipermail/cobo/attachments/20260921/d2db463c/attachment-0001.doc>