2017 Annual Report

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.

2017 Comprehensive Annual Financial Report
 

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."

2017 Fund Profiles

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.

2017 Investment Portfolios

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