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Financial Reports

ACFR | PAFR | Quarterly

Annual Comprehensive Financial Reports (ACFR)

The Comprehensive Annual Financial Report contains detailed information about DERP’s financial operations. Information in the report includes investment detail, actuarial tables and statistical information, as well as a plan summary. The Comprehensive Annual Financial Report is prepared in accordance with accounting principles generally accepted in the United States of America (USGAAP) and is audited by a firm of licensed certified public accountants.

The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to DERP for its report for the year ended December 31, 2020. The Certificate of Achievement is a national award recognizing conformance with the highest standards for preparation of state and local government financial reports. We have received the Certificate of Achievement award for 32 consecutive years.

 

2021 Report


All Reports

If you are unable to read any of the information contained in these reports, email Help@DERP.org and we will assist you.

Popular Annual Financial Reports (PAFR)

The Popular Annual Financial Report includes condensed and simplified information from DERP’s Comprehensive Annual Financial Report. The report is designed to keep members informed with DERP’s actions and accomplishments.

Although the PAFR is not a required document, it is considered best practice, and plays an important role in making information accessible. The data in this report does not provide all of the necessary financial statement and note disclosures required by GAAP.

GFOA has presented DERP the Award for Outstanding Achievement in Popular Annual Financial Reporting for our report for the year ended December 31, 2020. We have received this award for the past two years. 

 

2021 Report


All Reports

If you are unable to read any of the information contained in these reports, email Help@DERP.org and we will assist you.

Quarterly Financial Reports

The operating expense report contains information about DERP’s operating expenses for administering the fund.

 

Current Report

 

All Reports

 

If you are unable to read any of the information contained in these reports, email Help@DERP.org and we will assist you.