A Component Unit of the City and County of Denver, Colorado Fiscal Year Ended December 31, 2012 COMPREHENSIVE ANNUAL FINANCIAL REPORT 1963-2013 Years 5 0 Denver Employees Retirement Plan Denver Employees Retirement Plan (A Component Unit of the City and County of Denver, Colorado) Comprehensive Annual Financial Report Fiscal Year Ended December 31, 2012 […]
[…] Allocation by Asset Class ……………………………………………………………………………………………………………….. 58 Top Ten Stock and Bond Holdings ………………………………………………………………………………………………………………….. 59 Investment Performance………………………………………………………………………………………………………………………………. 60 Schedule of Investment Commissions…………………………………………………………………………………………………………….. 61 Schedule of Investment Fees…………………………………………………………………………………………………………………………. 62 Denver Employees Retirement Plan 1 Actuarial Section Actuary’s Certification Letter…………………………………………………………………………………………………………………………. 63 Summary of Actuarial Assumptions and Methods……………………………………………………………………………………………. 66 Analysis of Financial Experience…………………………………………………………………………………………………………………….. 74 Demographic History……………………………………………………………………………………………………………………………………. 75 Scheduled […]
[…] YEAR DEDUCTIBLE No Deductible PPO DENTIST COVERED SERVICES* BENEFIT INFORMATION (subject to Delta Dental guidelines) DIAGNOSTIC AND PREVENTIVE SERVICES Co‐payment (see attached schedule of Co‐payment listings) Oral Exams (all exam types including consultation) & Cleanings X‐Rays Fluoride Twice in a calendar year. Bitewings: Once in a calendar year / Full Mouth: Once in a […]
[…] YEAR DEDUCTIBLE No Deductible PPO DENTIST COVERED SERVICES* BENEFIT INFORMATION (subject to Delta Dental guidelines) DIAGNOSTIC AND PREVENTIVE SERVICES Co‐payment (see attached schedule of Co‐payment listings) Oral Exams (all exam types including consultation) & Cleanings X‐Rays Fluoride Twice in a calendar year. Bitewings: Once in a calendar year / Full Mouth: Once in a […]
[…] Allocation by Asset Class ……………………………………………………………………………………………………………….. 59 Top Ten Stock and Bond Holdings ………………………………………………………………………………………………………………….. 60 Investment Performance………………………………………………………………………………………………………………………………. 61 Schedule of Investment Commissions…………………………………………………………………………………………………………….. 62 Schedule of Investment Fees…………………………………………………………………………………………………………………………. 63 Denver Employees Retirement Plan 1 Actuarial Section Actuary’s Certification Letter…………………………………………………………………………………………………………………………. 65 Summary of Actuarial Assumptions and Methods……………………………………………………………………………………………. 69 Analysis of Financial Experience…………………………………………………………………………………………………………………….. 77 Demographic History……………………………………………………………………………………………………………………………………. 78 Scheduled […]