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Financial Reports

TRS' Comprehensive Annual Financial Report (CAFR) is part of the City's overall financial reporting and presents TRS' financial position and the results of TRS operations. This report, which covers both our Qualified Pension Plan (QPP) and our Tax-Deferred Annuity (TDA) Program, has been recognized by the Government Finance Officers Association with a "Certificate of Achievement for Excellence in Financial Reporting."

Prior to 2014, the CAFR included information about our QPP only, and TDA Program information was published in an Annual Report alongside key QPP information from the CAFR.

TRS' Annual Reportcontains standard accounting statements and summarizes financial, statistical, and investment information for the previous fiscal year. It contains much of the information published in the CAFR about the Qualified Pension Plan (QPP) and also covers our supplemental Tax-Deferred Annuity (TDA) Program.

TRS' Fund Profiles provides information such as strategy, risk, expenses, and performance for each of TRS' Passport Funds. This edition also describes the Balanced Fund that will replace the Bond Fund in January.

TRS' Investment Portfolios lists the name and value of each investment held in TRS' investment programs.

Archives

CAFR Annual Report Fund Profiles Investment Portfolios
2015 2015 2016 2015
2014 2014 2015 2014
2013 2013 2014 2013
2012 2012 2013 2012
2011 2011 2012 2011
2010 2010 2011 2010