The Comprehensive Annual Financial Report
For the Fiscal Year Ended December 31, 2003

 

 

Full Report: click to download in PDF (8.35 mb)

Report in Sections: You may click the underlined links below to view the documents online, or you may download each section in Adobe Acrobat PDF format. (see links in the column on the right.)

 Section Name & Description of Contents

Pg #
PDF
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Introductory Section
Letter of Transmittal
A1
Certificate of Achievement - Fiscal Year Ended December 31, 2002
A5
Major Events & Initiatives
A6
Pension Board of Trustees
A7
Administrative Organization
A8
Report of the Chairperson of the Board of Trustees
A9
 
Financial Section
Report of Independent Auditors
B1
Management's Discussion and Analysis
B3
Basic Financial Statements:
B8
B9
Notes to Financial Statements
B10
Required Supplementary Information (Unaudited)
B17
B18
B19
Other Supplementary Information
B21
Supplementary Auditors' Report
  • Report of Independent Auditors on Compliance and on Internal Control Over Financial Reporting Based on an Audit of te Financial Statements Performed in Accordance with Government Auditing Standards
B22
 
Investment Section
Investment Performance Letter
C1
Investment Policy
C3
Schedules of Investment Results
C7
Asset Allocations
C10
List of Largest Assets Held
C11
Schedule of Advisors & Fees
C12
Investment Summary
C13
Definition of Terms
C14
 
Actuarial Section
Actuary's Certification Letter
D1
Summary Actuarial Assumptions and Methods
D2
Schedule of Active and Retiree Valuation Data
D6
Solvency Test
D7
Analysis of Financial Experience
D7
Summary of Plan Provisions and Changes
D8
Changes Since Last Valuation
D11
 
Statistical Section
Schedule of Additions by Source and Deductions by Type of Plan Assets
E1
Schedule of Benefit Expenses by Type
E2
Schedule of Retired Members by Type of Benefit
E3
Schedule of Average Benefit Payments
E4