Financial Reports

Comprehensive | Popular | Quarterly

Comprehensive Annual Financial Reports

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, 2019. The Certificate of Achievement is a national award recognizing conformance with the highest standards for preparation of state and local government financial reports. DERP has received the Certificate of Achievement award for 31 consecutive years.

 

2020 Report


Previous 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
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.

The data in this report does not provide all of the necessary financial statement and note disclosures required by GAAP.

 

2020 Report


Previous Reports

If you are unable to read any of the information contained in this report, 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

 

Previous Reports

 

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