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Financial Reports

CAFR | PAFR | Quarterly Financial Reports

Comprehensive Annual Financial Reports
The Comprehensive Annual Financial Report (CAFR) contains detailed information about DERP’s financial operations. CAFR information includes investment detail, actuarial tables and statistical information, as well as a plan summary. The CAFR 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 CAFR for the year ended December 31, 2018. 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 30 consecutive years.

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Popular Annual Financial Reports

The Popular Annual Financial Report (PAFR) includes condensed and simplified information from the 2019 Denver Employees Retirement Plan Comprehensive Annual Financial Report (CAFR). The data in this report does not provide all of the necessary financial statement and note disclosures required by GAAP. This is DERP’s first PAFR and it is designed to keep members informed with DERP’s actions accomplishments.

 

2019
Quarterly Financial Reports

The operating expense report contains information about DERP’s operating expenses for administering the fund. This information is presented for the last two completed fiscal years and for the current year in progress.

 

Quarter 1
2020
Quarter 2
2020
Quarter 3
2020
Quarter 4
2020
Quarter 1
2019
Quarter 2
2019
Quarter 3
2019
Quarter 4
2019